Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-624
| Closed | -$98.1K | – | 594 |
|
|
2023
Q4 | $98.1K | Buy |
+624
| New | +$98.1K | 0.02% | 177 |
|
|
2022
Q3 | – | Sell |
-124
| Closed | -$22.6K | – | 557 |
|
|
2022
Q2 | $22.6K | Sell |
124
-80
| -39% | -$14.6K | ﹤0.01% | 290 |
|
|
2022
Q1 | $42.2K | Hold |
204
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $44K | Hold |
204
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $37K | Hold |
204
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $42K | Hold |
204
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $35K | Sell |
204
-226
| -53% | -$38.8K | 0.01% | 335 |
|
|
2020
Q4 | $72K | Hold |
430
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $72K | Sell |
430
-11
| -2% | -$1.84K | 0.02% | 229 |
|
|
2020
Q2 | $49K | Buy |
+441
| New | +$49K | 0.01% | 235 |
|