RegentAtlantic 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
Q3 | $7.98M | Sell |
49,396
-3,412
| -6% | -$551K | 0.24% | 72 |
|
|
2022
Q2 | $9.64M | Buy |
52,808
+2,105
| +4% | +$384K | 0.32% | 59 |
|
|
2022
Q1 | $10.9M | Buy |
50,703
+2,236
| +5% | +$480K | 0.31% | 58 |
|
|
2021
Q4 | $10.4M | Buy |
48,467
+598
| +1% | +$128K | 0.29% | 58 |
|
|
2021
Q3 | $8.72M | Buy |
47,869
+3,062
| +7% | +$558K | 0.26% | 67 |
|
|
2021
Q2 | $9.32M | Buy |
44,807
+4,158
| +10% | +$865K | 0.29% | 59 |
|
|
2021
Q1 | $6.91M | Buy |
40,649
+9,968
| +32% | +$1.69M | 0.23% | 81 |
|
|
2020
Q4 | $5.17M | Sell |
30,681
-4,763
| -13% | -$802K | 0.2% | 90 |
|
|
2020
Q3 | $5.91M | Buy |
35,444
+696
| +2% | +$116K | 0.27% | 76 |
|
|
2020
Q2 | $3.86M | Buy |
34,748
+1,287
| +4% | +$143K | 0.22% | 96 |
|
|
2020
Q1 | $3.13M | Buy |
33,461
+163
| +0.5% | +$15.2K | 0.24% | 98 |
|
|
2019
Q4 | $3.9M | Buy |
33,298
+3
| +0% | +$351 | 0.24% | 109 |
|
|
2019
Q3 | $3.99M | Sell |
33,295
-619
| -2% | -$74.2K | 0.26% | 102 |
|
|
2019
Q2 | $3.5M | Buy |
33,914
+100
| +0.3% | +$10.3K | 0.24% | 111 |
|
|
2019
Q1 | $3.78M | Buy |
33,814
+91
| +0.3% | +$10.2K | 0.26% | 97 |
|
|
2018
Q4 | $3.29M | Buy |
33,723
+7
| +0% | +$683 | 0.28% | 97 |
|
|
2018
Q3 | $3.94M | Buy |
33,716
+79
| +0.2% | +$9.22K | 0.3% | 87 |
|
|
2018
Q2 | $3.57M | Sell |
33,637
-161
| -0.5% | -$17.1K | 0.31% | 89 |
|
|
2018
Q1 | $3.54M | Buy |
33,798
+222
| +0.7% | +$23.2K | 0.3% | 98 |
|
|
2017
Q4 | $4M | Buy |
33,576
+104
| +0.3% | +$12.4K | 0.33% | 84 |
|
|
2017
Q3 | $4.02M | Buy |
33,472
+174
| +0.5% | +$20.9K | 0.35% | 78 |
|
|
2017
Q2 | $3.68M | Buy |
33,298
+20
| +0.1% | +$2.21K | 0.33% | 81 |
|
|
2017
Q1 | $3.57M | Buy |
33,278
+9
| +0% | +$966 | 0.33% | 78 |
|
|
2016
Q4 | $3.81M | Sell |
33,269
-503
| -1% | -$57.7K | 0.37% | 70 |
|
|
2016
Q3 | $3.69M | Buy |
33,772
+411
| +1% | +$44.9K | 0.38% | 72 |
|
|
2016
Q2 | $3.59M | Sell |
33,361
-34
| -0.1% | -$3.66K | 0.35% | 74 |
|
|
2016
Q1 | $3.52M | Sell |
33,395
-16
| -0% | -$1.69K | 0.39% | 60 |
|
|
2015
Q4 | $3.22M | Buy |
33,411
+1,551
| +5% | +$149K | 0.34% | 77 |
|
|
2015
Q3 | $3.14M | Sell |
31,860
-1,221
| -4% | -$120K | 0.3% | 83 |
|
|
2015
Q2 | $3.21M | Buy |
33,081
+89
| +0.3% | +$8.63K | 0.29% | 92 |
|
|
2015
Q1 | $3.2M | Sell |
32,992
-237
| -0.7% | -$23K | 0.28% | 96 |
|
|
2014
Q4 | $3.69M | Buy |
33,229
+52
| +0.2% | +$5.78K | 0.31% | 85 |
|
|
2014
Q3 | $3.26M | Buy |
33,177
+30
| +0.1% | +$2.95K | 0.3% | 85 |
|
|
2014
Q2 | $3.4M | Buy |
33,147
+230
| +0.7% | +$23.6K | 0.32% | 82 |
|
|
2014
Q1 | $3.21M | Buy |
32,917
+47
| +0.1% | +$4.58K | 0.31% | 85 |
|
|
2013
Q4 | $3.45M | Sell |
32,870
-471
| -1% | -$49.5K | 0.33% | 79 |
|
|
2013
Q3 | $3.05M | Buy |
33,341
+190
| +0.6% | +$17.4K | 0.33% | 85 |
|
|
2013
Q2 | $2.86M | Buy |
+33,151
| New | +$2.86M | 0.34% | 88 |
|