Sage Rhino Capital’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
Q4 | – | Sell |
-1,472
| Closed | -$201K | – | 295 |
|
|
2024
Q3 | $201K | Sell |
1,472
-60
| -4% | -$8.18K | 0.04% | 249 |
|
|
2024
Q2 | $210K | Sell |
1,532
-34
| -2% | -$4.65K | 0.05% | 214 |
|
|
2024
Q1 | $233K | Buy |
1,566
+46
| +3% | +$6.84K | 0.05% | 199 |
|
|
2023
Q4 | $239K | Sell |
1,520
-19
| -1% | -$2.99K | 0.06% | 183 |
|
|
2023
Q3 | $240K | Sell |
1,539
-59
| -4% | -$9.2K | 0.07% | 179 |
|
|
2023
Q2 | $286K | Sell |
1,598
-132
| -8% | -$23.7K | 0.08% | 164 |
|
|
2023
Q1 | $336K | Buy |
1,730
+133
| +8% | +$25.8K | 0.1% | 151 |
|
|
2022
Q4 | $278K | Buy |
1,597
+29
| +2% | +$5.04K | 0.09% | 166 |
|
|
2022
Q3 | $253K | Sell |
1,568
-3
| -0.2% | -$484 | 0.1% | 148 |
|
|
2022
Q2 | $287K | Sell |
1,571
-21
| -1% | -$3.84K | 0.11% | 147 |
|
|
2022
Q1 | $341K | Buy |
1,592
+34
| +2% | +$7.28K | 0.1% | 151 |
|
|
2021
Q4 | $334K | Buy |
1,558
+31
| +2% | +$6.65K | 0.09% | 149 |
|
|
2021
Q3 | $278K | Buy |
1,527
+41
| +3% | +$7.46K | 0.08% | 157 |
|
|
2021
Q2 | $309K | Buy |
1,486
+55
| +4% | +$11.4K | 0.09% | 149 |
|
|
2021
Q1 | $243K | Buy |
1,431
+230
| +19% | +$39.1K | 0.08% | 157 |
|
|
2020
Q4 | $202K | Buy |
+1,201
| New | +$202K | 0.08% | 162 |
|