RHBC
R.H. Bluestein & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Sell |
8,062
-315
| -4% | -$50.9K | 0.08% | 77 |
|
|
2022
Q2 | $1.53M | Sell |
8,377
-268,950
| -97% | -$49.1M | 0.09% | 79 |
|
|
2022
Q1 | $59.5M | Sell |
277,327
-25,073
| -8% | -$5.38M | 2.49% | 8 |
|
|
2021
Q4 | $64.8M | Buy |
302,400
+4,068
| +1% | +$872K | 2.32% | 9 |
|
|
2021
Q3 | $54.3M | Buy |
298,332
+626
| +0.2% | +$114K | 2.15% | 15 |
|
|
2021
Q2 | $61.9M | Buy |
297,706
+2,673
| +0.9% | +$556K | 2.4% | 9 |
|
|
2021
Q1 | $50.2M | Buy |
295,033
+13,322
| +5% | +$2.26M | 2.12% | 13 |
|
|
2020
Q4 | $47.4M | Buy |
281,711
+17,122
| +6% | +$2.88M | 2.11% | 10 |
|
|
2020
Q3 | $44.1M | Buy |
264,589
+104,349
| +65% | +$17.4M | 2.21% | 11 |
|
|
2020
Q2 | $17.8M | Buy |
160,240
+119,923
| +297% | +$13.3M | 1% | 34 |
|
|
2020
Q1 | $3.77M | Buy |
+40,317
| New | +$3.77M | 0.32% | 46 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$1.55M | – | 333 |
|
|
2019
Q1 | $1.55M | Buy |
13,900
+3,600
| +35% | +$402K | 0.08% | 55 |
|
|
2018
Q4 | $1.01M | Buy |
+10,300
| New | +$1.01M | 0.08% | 53 |
|
|
2018
Q2 | – | Sell |
-14,762
| Closed | -$1.55M | – | 336 |
|
|
2018
Q1 | $1.55M | Buy |
14,762
+3,537
| +32% | +$370K | 0.08% | 61 |
|
|
2017
Q4 | $1.34M | Buy |
+11,225
| New | +$1.34M | 0.07% | 63 |
|
|
2015
Q2 | – | Sell |
-225,292
| Closed | -$21.8M | – | 357 |
|
|
2015
Q1 | $21.8M | Sell |
225,292
-9,571
| -4% | -$928K | 1.32% | 37 |
|
|
2014
Q4 | $26.1M | Sell |
234,863
-117,781
| -33% | -$13.1M | 1.63% | 26 |
|
|
2014
Q3 | $34.7M | Buy |
352,644
+36,704
| +12% | +$3.61M | 2.17% | 11 |
|
|
2014
Q2 | $32.4M | Buy |
315,940
+130,479
| +70% | +$13.4M | 1.93% | 20 |
|
|
2014
Q1 | $18.1M | Buy |
185,461
+183,061
| +7,628% | +$17.8M | 1.19% | 36 |
|
|
2013
Q4 | $252K | Buy |
+2,400
| New | +$252K | 0.02% | 306 |
|