RBC Europe’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $319K | Hold |
1,746
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $374K | Hold |
1,746
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $374K | Sell |
1,746
-270
| -13% | -$57.8K | 0.02% | 170 |
|
|
2021
Q3 | $367K | Hold |
2,016
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $419K | Buy |
2,016
+100
| +5% | +$20.8K | 0.02% | 225 |
|
|
2021
Q1 | $326K | Hold |
1,916
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $323K | Buy |
1,916
+85
| +5% | +$14.3K | 0.02% | 216 |
|
|
2020
Q3 | $305K | Sell |
1,831
-60
| -3% | -$10K | 0.02% | 209 |
|
|
2020
Q2 | $210K | Buy |
1,891
+419
| +28% | +$46.6K | 0.02% | 232 |
|
|
2020
Q1 | $138K | Hold |
1,472
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $172K | Sell |
1,472
-1,059
| -42% | -$124K | 0.02% | 267 |
|
|
2019
Q3 | $303K | Hold |
2,531
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $261K | Sell |
2,531
-450
| -15% | -$46.5K | 0.03% | 218 |
|
|
2019
Q1 | $333K | Buy |
2,981
+220
| +8% | +$24.6K | 0.04% | 192 |
|
|
2018
Q4 | $269K | Hold |
2,761
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $322K | Sell |
2,761
-330
| -11% | -$38.5K | 0.04% | 195 |
|
|
2018
Q2 | $328K | Sell |
3,091
-330
| -10% | -$35.1K | 0.04% | 200 |
|
|
2018
Q1 | $358K | Hold |
3,421
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $408K | Hold |
3,421
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $411K | Buy |
+3,421
| New | +$411K | 0.05% | 167 |
|