Roman Butler Fullerton & Co’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 |
-1,311
| Closed | -$209K | – | 221 |
|
|
2023
Q4 | $209K | Buy |
1,311
+9
| +0.7% | +$1.43K | 0.08% | 201 |
|
|
2023
Q3 | $202K | Buy |
1,302
+8
| +0.6% | +$1.24K | 0.1% | 180 |
|
|
2023
Q2 | $241K | Buy |
+1,294
| New | +$241K | 0.11% | 173 |
|
|
2022
Q2 | – | Sell |
-976
| Closed | -$209K | – | 198 |
|
|
2022
Q1 | $209K | Sell |
976
-4,201
| -81% | -$900K | 0.1% | 189 |
|
|
2021
Q4 | $1.11M | Buy |
+5,177
| New | +$1.11M | 0.49% | 65 |
|
|
2021
Q3 | – | Sell |
-966
| Closed | -$201K | – | 195 |
|
|
2021
Q2 | $201K | Buy |
+966
| New | +$201K | 0.1% | 183 |
|
|
2020
Q4 | – | Sell |
-3,092
| Closed | -$515K | – | 178 |
|
|
2020
Q3 | $515K | Buy |
+3,092
| New | +$515K | 0.34% | 90 |
|