Sageworth Trust’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
Q1 | – | Sell |
-14
| Closed | -$2K | – | 592 |
|
|
2022
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 341 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$24K | – | 205 |
|
|
2019
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 115 |
|
|
2019
Q2 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 127 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$4K | – | 183 |
|
|
2017
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 75 |
|
|
2015
Q1 | – | Sell |
-4,616
| Closed | -$513K | – | 82 |
|
|
2014
Q4 | $513K | Buy |
+4,616
| New | +$513K | 0.16% | 53 |
|