Qtron Investments’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,976
| Closed | -$407K | – | 484 |
|
|
2024
Q2 | $407K | Hold |
2,976
| – | – | 0.06% | 348 |
|
|
2024
Q1 | $442K | Sell |
2,976
-3,480
| -54% | -$517K | 0.06% | 370 |
|
|
2023
Q4 | $1.02M | Buy |
6,456
+1,923
| +42% | +$302K | 0.17% | 152 |
|
|
2023
Q3 | $707K | Sell |
4,533
-561
| -11% | -$87.4K | 0.13% | 219 |
|
|
2023
Q2 | $913K | Hold |
5,094
| – | – | 0.17% | 156 |
|
|
2023
Q1 | $988K | Sell |
5,094
-144
| -3% | -$27.9K | 0.2% | 128 |
|
|
2022
Q4 | $911K | Sell |
5,238
-3,523
| -40% | -$612K | 0.19% | 140 |
|
|
2022
Q3 | $1.42M | Buy |
8,761
+2,396
| +38% | +$387K | 0.35% | 61 |
|
|
2022
Q2 | $1.16M | Buy |
6,365
+2,347
| +58% | +$428K | 0.26% | 88 |
|
|
2022
Q1 | $862K | Buy |
4,018
+1,340
| +50% | +$287K | 0.19% | 143 |
|
|
2021
Q4 | $574K | Buy |
2,678
+1,525
| +132% | +$327K | 0.13% | 220 |
|
|
2021
Q3 | $210K | Sell |
1,153
-1,102
| -49% | -$201K | 0.06% | 287 |
|
|
2021
Q2 | $469K | Hold |
2,255
| – | – | 0.12% | 217 |
|
|
2021
Q1 | $383K | Hold |
2,255
| – | – | 0.11% | 229 |
|
|
2020
Q4 | $380K | Buy |
+2,255
| New | +$380K | 0.1% | 236 |
|