QAM
QCI Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.9M | Sell |
125,719
-684
| -0.5% | -$125K | 1.33% | 34 |
|
|
2021
Q2 | $26.3M | Sell |
126,403
-2,330
| -2% | -$485K | 1.55% | 24 |
|
|
2021
Q1 | $21.9M | Buy |
128,733
+1,115
| +0.9% | +$190K | 1.37% | 31 |
|
|
2020
Q4 | $21.5M | Sell |
127,618
-1,755
| -1% | -$296K | 1.38% | 31 |
|
|
2020
Q3 | $21.6M | Sell |
129,373
-23,378
| -15% | -$3.9M | 1.61% | 29 |
|
|
2020
Q2 | $17M | Buy |
152,751
+12,755
| +9% | +$1.42M | 1.33% | 38 |
|
|
2020
Q1 | $13.1M | Buy |
139,996
+36,764
| +36% | +$3.43M | 1.28% | 40 |
|
|
2019
Q4 | $12.1M | Sell |
103,232
-2,458
| -2% | -$288K | 1.05% | 45 |
|
|
2019
Q3 | $12.7M | Buy |
105,690
+4,930
| +5% | +$591K | 1.14% | 47 |
|
|
2019
Q2 | $10.4M | Buy |
100,760
+1,585
| +2% | +$164K | 0.99% | 49 |
|
|
2019
Q1 | $11.1M | Sell |
99,175
-42,752
| -30% | -$4.78M | 1.09% | 48 |
|
|
2018
Q4 | $13.8M | Buy |
141,927
+1,247
| +0.9% | +$122K | 1.52% | 33 |
|
|
2018
Q3 | $16.4M | Buy |
140,680
+2,481
| +2% | +$290K | 1.56% | 31 |
|
|
2018
Q2 | $14.7M | Buy |
138,199
+6,776
| +5% | +$720K | 1.47% | 38 |
|
|
2018
Q1 | $13.8M | Buy |
131,423
+2,855
| +2% | +$299K | 1.46% | 39 |
|
|
2017
Q4 | $15.3M | Buy |
128,568
+1,990
| +2% | +$237K | 1.57% | 34 |
|
|
2017
Q3 | $15.2M | Buy |
126,578
+258
| +0.2% | +$31K | 1.69% | 25 |
|
|
2017
Q2 | $14M | Buy |
126,320
+2,221
| +2% | +$246K | 1.68% | 25 |
|
|
2017
Q1 | $13.3M | Sell |
124,099
-85
| -0.1% | -$9.12K | 1.68% | 35 |
|
|
2016
Q4 | $14.2M | Sell |
124,184
-436
| -0.3% | -$50K | 1.9% | 20 |
|
|
2016
Q3 | $13.6M | Buy |
124,620
+867
| +0.7% | +$94.8K | 1.9% | 21 |
|
|
2016
Q2 | $13.3M | Buy |
123,753
+623
| +0.5% | +$67.1K | 1.88% | 23 |
|
|
2016
Q1 | $13M | Buy |
123,130
+3,459
| +3% | +$365K | 1.9% | 21 |
|
|
2015
Q4 | $11.5M | Buy |
119,671
+830
| +0.7% | +$79.9K | 1.78% | 24 |
|
|
2015
Q3 | $11.7M | Buy |
118,841
+2,872
| +2% | +$283K | 1.92% | 18 |
|
|
2015
Q2 | $11.2M | Buy |
115,969
+3,055
| +3% | +$296K | 1.75% | 28 |
|
|
2015
Q1 | $10.9M | Buy |
112,914
+727
| +0.6% | +$70.5K | 1.71% | 29 |
|
|
2014
Q4 | $12.5M | Sell |
112,187
-610
| -0.5% | -$67.8K | 1.93% | 18 |
|
|
2014
Q3 | $11.1M | Buy |
112,797
+1,847
| +2% | +$182K | 1.74% | 23 |
|
|
2014
Q2 | $11.4M | Sell |
110,950
-977
| -0.9% | -$100K | 1.78% | 19 |
|
|
2014
Q1 | $10.9M | Sell |
111,927
-2,410
| -2% | -$235K | 1.76% | 22 |
|
|
2013
Q4 | $12M | Buy |
114,337
+215
| +0.2% | +$22.6K | 1.97% | 17 |
|
|
2013
Q3 | $10.4M | Buy |
114,122
+385
| +0.3% | +$35.2K | 1.87% | 19 |
|
|
2013
Q2 | $9.84M | Buy |
+113,737
| New | +$9.84M | 1.85% | 20 |
|