Roosevelt Investment Group’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 | $406K | Sell |
2,510
-214
| -8% | -$34.6K | 0.03% | 194 |
|
|
2022
Q2 | $497K | Buy |
2,724
+221
| +9% | +$40.3K | 0.04% | 177 |
|
|
2022
Q1 | $537K | Hold |
2,503
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $536K | Buy |
+2,503
| New | +$536K | 0.03% | 185 |
|
|
2015
Q2 | – | Sell |
-56,940
| Closed | -$5.52M | – | 250 |
|
|
2015
Q1 | $5.52M | Buy |
+56,940
| New | +$5.52M | 0.3% | 61 |
|
|
2014
Q1 | – | Sell |
-13,078
| Closed | -$1.37M | – | 265 |
|
|
2013
Q4 | $1.37M | Sell |
13,078
-186
| -1% | -$19.5K | 0.06% | 127 |
|
|
2013
Q3 | $1.21M | Buy |
13,264
+264
| +2% | +$24.1K | 0.05% | 133 |
|
|
2013
Q2 | $1.12M | Buy |
+13,000
| New | +$1.12M | 0.05% | 137 |
|