PVH
Psagot Value Holdings’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,420
| Closed | -$381K | – | 506 |
|
|
2023
Q4 | $381K | Buy |
2,420
+1,870
| +340% | +$294K | 0.17% | 107 |
|
|
2023
Q3 | $86K | Hold |
550
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $97K | Buy |
550
+100
| +22% | +$17.6K | 0.05% | 214 |
|
|
2023
Q1 | $85K | Buy |
450
+80
| +22% | +$15.1K | 0.04% | 228 |
|
|
2022
Q4 | $64K | Sell |
370
-365
| -50% | -$63.1K | 0.02% | 258 |
|
|
2022
Q3 | $119K | Sell |
735
-285
| -28% | -$46.1K | 0.03% | 227 |
|
|
2022
Q2 | $186K | Hold |
1,020
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $219K | Hold |
1,020
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $219K | Buy |
1,020
+150
| +17% | +$32.2K | 0.04% | 216 |
|
|
2021
Q3 | $158K | Buy |
870
+300
| +53% | +$54.5K | 0.03% | 278 |
|
|
2021
Q2 | $119K | Buy |
570
+70
| +14% | +$14.6K | ﹤0.01% | 325 |
|
|
2021
Q1 | $85K | Sell |
500
-350
| -41% | -$59.5K | ﹤0.01% | 306 |
|
|
2020
Q4 | $143K | Buy |
+850
| New | +$143K | ﹤0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$126K | – | 441 |
|
|
2019
Q4 | $126K | Hold |
1,080
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $129K | Hold |
1,080
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $112K | Hold |
1,080
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $121K | Buy |
1,080
+40
| +4% | +$4.48K | 0.01% | 303 |
|
|
2018
Q4 | $101K | Hold |
1,040
| – | – | ﹤0.01% | 310 |
|
|
2018
Q3 | $121K | Buy |
+1,040
| New | +$121K | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-7,675
| Closed | -$739K | – | 391 |
|
|
2015
Q4 | $739K | Buy |
+7,675
| New | +$739K | 0.03% | 184 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$48K | – | 377 |
|
|
2015
Q1 | $48K | Sell |
500
-900
| -64% | -$86.4K | ﹤0.01% | 301 |
|
|
2014
Q4 | $156K | Buy |
1,400
+150
| +12% | +$16.7K | 0.01% | 265 |
|
|
2014
Q3 | $123K | Sell |
1,250
-200
| -14% | -$19.7K | ﹤0.01% | 252 |
|
|
2014
Q2 | $149K | Hold |
1,450
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $141K | Hold |
1,450
| – | – | ﹤0.01% | 286 |
|
|
2013
Q4 | $152K | Hold |
1,450
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $132K | Buy |
1,450
+600
| +71% | +$54.6K | 0.01% | 312 |
|
|
2013
Q2 | $74K | Buy |
+850
| New | +$74K | ﹤0.01% | 247 |
|