San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $913K | Buy |
4,388
+1,224
| +39% | +$255K | 0.48% | 51 |
|
|
2021
Q1 | $537K | Buy |
3,164
+490
| +18% | +$83.2K | 0.23% | 117 |
|
|
2020
Q4 | $450K | Buy |
2,674
+305
| +13% | +$51.3K | 0.21% | 121 |
|
|
2020
Q3 | $394K | Sell |
2,369
-112
| -5% | -$18.6K | 0.2% | 121 |
|
|
2020
Q2 | $276K | Sell |
2,481
-483
| -16% | -$53.7K | 0.15% | 143 |
|
|
2020
Q1 | $277K | Sell |
2,964
-644
| -18% | -$60.2K | 0.18% | 118 |
|
|
2019
Q4 | $423K | Buy |
3,608
+210
| +6% | +$24.6K | 0.19% | 125 |
|
|
2019
Q3 | $407K | Sell |
3,398
-127
| -4% | -$15.2K | 0.19% | 121 |
|
|
2019
Q2 | $364K | Sell |
3,525
-84
| -2% | -$8.67K | 0.17% | 133 |
|
|
2019
Q1 | $403K | Buy |
3,609
+460
| +15% | +$51.4K | 0.17% | 128 |
|
|
2018
Q4 | $307K | Sell |
3,149
-42
| -1% | -$4.1K | 0.14% | 123 |
|
|
2018
Q3 | $372K | Buy |
3,191
+134
| +4% | +$15.6K | 0.14% | 126 |
|
|
2018
Q2 | $325K | Sell |
3,057
-1,385
| -31% | -$147K | 0.14% | 140 |
|
|
2018
Q1 | $465K | Buy |
4,442
+922
| +26% | +$96.5K | 0.13% | 153 |
|
|
2017
Q4 | $419K | Sell |
3,520
-2,215
| -39% | -$264K | 0.12% | 172 |
|
|
2017
Q3 | $689K | Buy |
5,735
+1,710
| +42% | +$205K | 0.23% | 109 |
|
|
2017
Q2 | $446K | Sell |
4,025
-190
| -5% | -$21.1K | 0.16% | 137 |
|
|
2017
Q1 | $452K | Sell |
4,215
-130
| -3% | -$13.9K | 0.25% | 98 |
|
|
2016
Q4 | $498K | Buy |
4,345
+530
| +14% | +$60.7K | 0.29% | 90 |
|
|
2016
Q3 | $417K | Hold |
3,815
| – | – | 0.25% | 100 |
|
|
2016
Q2 | $411K | Sell |
3,815
-555
| -13% | -$59.8K | 0.25% | 102 |
|
|
2016
Q1 | $460K | Buy |
4,370
+857
| +24% | +$90.2K | 0.28% | 95 |
|
|
2015
Q4 | $338K | Buy |
3,513
+105
| +3% | +$10.1K | 0.21% | 113 |
|
|
2015
Q3 | $336K | Buy |
3,408
+413
| +14% | +$40.7K | 0.24% | 111 |
|
|
2015
Q2 | $290K | Buy |
2,995
+550
| +22% | +$53.3K | 0.17% | 128 |
|
|
2015
Q1 | $237K | Hold |
2,445
| – | – | 0.14% | 140 |
|
|
2014
Q4 | $272K | Hold |
2,445
| – | – | 0.16% | 131 |
|
|
2014
Q3 | $240K | Hold |
2,445
| – | – | 0.12% | 153 |
|
|
2014
Q2 | $251K | Buy |
2,445
+50
| +2% | +$5.13K | 0.12% | 155 |
|
|
2014
Q1 | $233K | Hold |
2,395
| – | – | 0.07% | 196 |
|
|
2013
Q4 | $252K | Hold |
2,395
| – | – | 0.09% | 175 |
|
|
2013
Q3 | $219K | Hold |
2,395
| – | – | 0.08% | 180 |
|
|
2013
Q2 | $207K | Buy |
+2,395
| New | +$207K | 0.07% | 180 |
|