Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Buy |
6,346
+50
| +0.8% | +$8.69K | 0.3% | 92 |
|
|
2022
Q3 | $1.02M | Sell |
6,296
-50
| -0.8% | -$8.08K | 0.3% | 90 |
|
|
2022
Q2 | $1.16M | Buy |
6,346
+85
| +1% | +$15.5K | 0.32% | 85 |
|
|
2022
Q1 | $1.34M | Sell |
6,261
-25
| -0.4% | -$5.36K | 0.31% | 82 |
|
|
2021
Q4 | $1.35M | Buy |
6,286
+211
| +3% | +$45.2K | 0.29% | 81 |
|
|
2021
Q3 | $1.11M | Buy |
6,075
+270
| +5% | +$49.2K | 0.26% | 92 |
|
|
2021
Q2 | $1.21M | Sell |
5,805
-135
| -2% | -$28.1K | 0.28% | 86 |
|
|
2021
Q1 | $1.01M | Buy |
5,940
+90
| +2% | +$15.3K | 0.25% | 88 |
|
|
2020
Q4 | $985K | Buy |
5,850
+55
| +0.9% | +$9.26K | 0.27% | 89 |
|
|
2020
Q3 | $966K | Buy |
5,795
+150
| +3% | +$25K | 0.3% | 81 |
|
|
2020
Q2 | $628K | Buy |
5,645
+2,965
| +111% | +$330K | 0.21% | 100 |
|
|
2020
Q1 | $250K | Buy |
2,680
+600
| +29% | +$56K | 0.1% | 148 |
|
|
2019
Q4 | $243K | Buy |
2,080
+50
| +2% | +$5.84K | 0.07% | 189 |
|
|
2019
Q3 | $243K | Hold |
2,030
| – | – | 0.08% | 181 |
|
|
2019
Q2 | $210K | Buy |
+2,030
| New | +$210K | 0.07% | 193 |
|
|
2018
Q4 | – | Sell |
-1,789
| Closed | -$209K | – | 206 |
|
|
2018
Q3 | $209K | Buy |
+1,789
| New | +$209K | 0.07% | 193 |
|
|
2018
Q1 | – | Sell |
-1,989
| Closed | -$237K | – | 213 |
|
|
2017
Q4 | $237K | Buy |
1,989
+150
| +8% | +$17.9K | 0.08% | 187 |
|
|
2017
Q3 | $221K | Hold |
1,839
| – | – | 0.07% | 194 |
|
|
2017
Q2 | $203K | Buy |
+1,839
| New | +$203K | 0.07% | 200 |
|
|
2017
Q1 | – | Sell |
-1,864
| Closed | -$214K | – | 209 |
|
|
2016
Q4 | $214K | Sell |
1,864
-101
| -5% | -$11.6K | 0.11% | 169 |
|
|
2016
Q3 | $215K | Hold |
1,965
| – | – | 0.11% | 168 |
|
|
2016
Q2 | $212K | Hold |
1,965
| – | – | 0.12% | 169 |
|
|
2016
Q1 | $207K | Buy |
+1,965
| New | +$207K | 0.12% | 169 |
|
|
2015
Q2 | – | Sell |
-2,165
| Closed | -$210K | – | 186 |
|
|
2015
Q1 | $210K | Hold |
2,165
| – | – | 0.11% | 171 |
|
|
2014
Q4 | $241K | Buy |
2,165
+25
| +1% | +$2.78K | 0.12% | 173 |
|
|
2014
Q3 | $210K | Sell |
2,140
-334
| -14% | -$32.8K | 0.11% | 174 |
|
|
2014
Q2 | $254K | Sell |
2,474
-200
| -7% | -$20.5K | 0.13% | 163 |
|
|
2014
Q1 | $260K | Buy |
+2,674
| New | +$260K | 0.14% | 157 |
|