Reilly Financial Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $134K | Buy |
627
+28
| +5% | +$5.98K | 0.01% | 246 |
|
|
2021
Q3 | $109K | Buy |
599
+91
| +18% | +$16.6K | 0.01% | 256 |
|
|
2021
Q2 | $106K | Buy |
508
+148
| +41% | +$30.9K | 0.01% | 265 |
|
|
2021
Q1 | $61K | Hold |
360
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $61K | Hold |
360
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $60K | Hold |
360
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $40K | Buy |
360
+25
| +7% | +$2.78K | ﹤0.01% | 340 |
|
|
2020
Q1 | $31K | Buy |
335
+35
| +12% | +$3.24K | ﹤0.01% | 369 |
|
|
2019
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $31K | Sell |
300
-11
| -4% | -$1.14K | ﹤0.01% | 449 |
|
|
2019
Q1 | $35K | Buy |
311
+11
| +4% | +$1.24K | ﹤0.01% | 417 |
|
|
2018
Q4 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 421 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$21K | – | 1055 |
|
|
2018
Q2 | $21K | Buy |
201
+1
| +0.5% | +$104 | ﹤0.01% | 492 |
|
|
2018
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$4K | – | 1030 |
|
|
2017
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$6K | – | 958 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$18K | – | 1115 |
|
|
2015
Q3 | $18K | Hold |
185
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $18K | Sell |
185
-101,194
| -100% | -$9.85M | ﹤0.01% | 707 |
|
|
2015
Q1 | $9.83M | Buy |
+101,379
| New | +$9.83M | 1.74% | 17 |
|
|
2014
Q3 | – | Sell |
-97,121
| Closed | -$9.99M | – | 861 |
|
|
2014
Q2 | $9.99M | Buy |
97,121
+3,603
| +4% | +$371K | 2.37% | 7 |
|
|
2014
Q1 | $9.11M | Buy |
93,518
+3,098
| +3% | +$302K | 2.17% | 8 |
|
|
2013
Q4 | $9.5M | Sell |
90,420
-778
| -0.9% | -$81.7K | 2.33% | 6 |
|
|
2013
Q3 | $8.33M | Buy |
91,198
+2,788
| +3% | +$255K | 2.31% | 8 |
|
|
2013
Q2 | $7.66M | Buy |
+88,410
| New | +$7.66M | 2.27% | 10 |
|