Seeyond’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
Q4 | $6.98M | Buy |
40,131
+6,955
| +21% | +$1.21M | 0.67% | 18 |
|
|
2022
Q3 | $5.36M | Buy |
33,176
+5,679
| +21% | +$917K | 0.65% | 19 |
|
|
2022
Q2 | $5.02M | Buy |
27,497
+13,264
| +93% | +$2.42M | 0.57% | 22 |
|
|
2022
Q1 | $3.05M | Sell |
14,233
-329
| -2% | -$70.5K | 0.3% | 75 |
|
|
2021
Q4 | $3.12M | Buy |
14,562
+2,223
| +18% | +$476K | 0.29% | 76 |
|
|
2021
Q3 | $2.25M | Sell |
12,339
-5,042
| -29% | -$918K | 0.22% | 136 |
|
|
2021
Q2 | $3.61M | Buy |
17,381
+2,209
| +15% | +$459K | 0.34% | 57 |
|
|
2021
Q1 | $2.58M | Buy |
15,172
+114
| +0.8% | +$19.4K | 0.26% | 95 |
|
|
2020
Q4 | $2.54M | Sell |
15,058
-2,023
| -12% | -$341K | 0.26% | 93 |
|
|
2020
Q3 | $2.85M | Sell |
17,081
-2,383
| -12% | -$397K | 0.31% | 68 |
|
|
2020
Q2 | $2.16M | Buy |
19,464
+12,605
| +184% | +$1.4M | 0.25% | 100 |
|
|
2020
Q1 | $641K | Sell |
6,859
-2,221
| -24% | -$208K | 0.09% | 324 |
|
|
2019
Q4 | $1.06M | Sell |
9,080
-487
| -5% | -$57K | 0.11% | 315 |
|
|
2019
Q3 | $1.15M | Sell |
9,567
-315
| -3% | -$37.7K | 0.12% | 290 |
|
|
2019
Q2 | $1.02M | Sell |
9,882
-791
| -7% | -$81.7K | 0.11% | 305 |
|
|
2019
Q1 | $1.19M | Buy |
10,673
+2,548
| +31% | +$285K | 0.11% | 282 |
|
|
2018
Q4 | $792K | Buy |
+8,125
| New | +$792K | 0.11% | 283 |
|