Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-667
| Closed | -$103K | – | 46 |
|
|
2023
Q3 | $103K | Buy |
+667
| New | +$103K | 0.2% | 30 |
|
|
2023
Q2 | – | Sell |
-1,629
| Closed | -$316K | – | 52 |
|
|
2023
Q1 | $316K | Sell |
1,629
-225
| -12% | -$43.6K | 0.29% | 36 |
|
|
2022
Q4 | $322K | Sell |
1,854
-1,197
| -39% | -$208K | 0.31% | 34 |
|
|
2022
Q3 | $493K | Buy |
3,051
+255
| +9% | +$41.2K | 0.45% | 25 |
|
|
2022
Q2 | $510K | Buy |
2,796
+523
| +23% | +$95.4K | 0.46% | 26 |
|
|
2022
Q1 | $487K | Buy |
2,273
+6
| +0.3% | +$1.29K | 0.35% | 31 |
|
|
2021
Q4 | $471K | Sell |
2,267
-89
| -4% | -$18.5K | 0.33% | 27 |
|
|
2021
Q3 | $429K | Buy |
2,356
+89
| +4% | +$16.2K | 0.32% | 28 |
|
|
2021
Q2 | $471K | Sell |
2,267
-225
| -9% | -$46.7K | 0.33% | 27 |
|
|
2021
Q1 | $424K | Sell |
2,492
-60
| -2% | -$10.2K | 0.31% | 33 |
|
|
2020
Q4 | $430K | Sell |
2,552
-129
| -5% | -$21.7K | 0.35% | 28 |
|
|
2020
Q3 | $447K | Sell |
2,681
-1,303
| -33% | -$217K | 0.41% | 30 |
|
|
2020
Q2 | $443K | Buy |
3,984
+624
| +19% | +$69.4K | 0.56% | 19 |
|
|
2020
Q1 | $314K | Buy |
+3,360
| New | +$314K | 0.41% | 27 |
|