Rampart Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,507
| Closed | -$418K | – | 349 |
|
|
2020
Q3 | $418K | Sell |
2,507
-2,659
| -51% | -$443K | 0.26% | 93 |
|
|
2020
Q2 | $574K | Buy |
5,166
+264
| +5% | +$29.3K | 0.1% | 234 |
|
|
2020
Q1 | $458K | Sell |
4,902
-4,393
| -47% | -$410K | 0.22% | 103 |
|
|
2019
Q4 | $1.09M | Buy |
9,295
+450
| +5% | +$52.7K | 0.13% | 212 |
|
|
2019
Q3 | $1.06M | Sell |
8,845
-292
| -3% | -$35K | 0.13% | 210 |
|
|
2019
Q2 | $944K | Sell |
9,137
-1,213
| -12% | -$125K | 0.11% | 229 |
|
|
2019
Q1 | $1.16M | Buy |
10,350
+3,654
| +55% | +$408K | 0.13% | 211 |
|
|
2018
Q4 | $653K | Sell |
6,696
-1,600
| -19% | -$156K | 0.18% | 124 |
|
|
2018
Q3 | $805K | Buy |
8,296
+1,269
| +18% | +$123K | 0.35% | 68 |
|
|
2018
Q2 | $746K | Sell |
7,027
-8,198
| -54% | -$870K | 0.07% | 302 |
|
|
2018
Q1 | $1.59M | Buy |
15,225
+6,777
| +80% | +$709K | 0.15% | 189 |
|
|
2017
Q4 | $1.01M | Sell |
8,448
-51
| -0.6% | -$6.08K | 0.39% | 62 |
|
|
2017
Q3 | $1.02M | Sell |
8,499
-337
| -4% | -$40.5K | 0.35% | 64 |
|
|
2017
Q2 | $977K | Buy |
8,836
+6,946
| +368% | +$768K | 0.35% | 63 |
|
|
2017
Q1 | $203K | Buy |
+1,890
| New | +$203K | 0.07% | 73 |
|