Red Cedar Capital’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
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 157 |
|
2022
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 157 |
|
2022
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 144 |
|
2022
Q1 | $5K | Buy |
24
+1
| +4% | +$208 | ﹤0.01% | 138 |
|
2021
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 130 |
|
2021
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 129 |
|
2021
Q2 | $5K | Sell |
23
-85
| -79% | -$18.5K | ﹤0.01% | 128 |
|
2021
Q1 | $18K | Hold |
108
| – | – | 0.01% | 109 |
|
2020
Q4 | $18K | Hold |
108
| – | – | 0.01% | 104 |
|
2020
Q3 | $18K | Hold |
108
| – | – | 0.02% | 103 |
|
2020
Q2 | $12K | Hold |
108
| – | – | 0.01% | 107 |
|
2020
Q1 | $10K | Buy |
108
+1
| +0.9% | +$93 | 0.01% | 107 |
|
2019
Q4 | $13K | Hold |
107
| – | – | 0.01% | 110 |
|
2019
Q3 | $13K | Hold |
107
| – | – | 0.01% | 110 |
|
2019
Q2 | $11K | Hold |
107
| – | – | 0.01% | 116 |
|
2019
Q1 | $12K | Hold |
107
| – | – | 0.01% | 115 |
|
2018
Q4 | $10K | Buy |
107
+1
| +0.9% | +$93 | 0.01% | 117 |
|
2018
Q3 | $12K | Hold |
106
| – | – | 0.01% | 118 |
|
2018
Q2 | $11K | Hold |
106
| – | – | 0.01% | 118 |
|
2018
Q1 | $11K | Hold |
106
| – | – | 0.01% | 119 |
|
2017
Q4 | $13K | Buy |
+106
| New | +$13K | 0.01% | 116 |
|