Segall Bryant & Hamill’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
Q4 | – | Sell |
-71,070
| Closed | -$11.1M | – | 484 |
|
|
2023
Q3 | $11.1M | Buy |
71,070
+3,757
| +6% | +$586K | 0.13% | 202 |
|
|
2023
Q2 | $12.1M | Sell |
67,313
-294
| -0.4% | -$52.7K | 0.13% | 206 |
|
|
2023
Q1 | $13.1M | Buy |
67,607
+1,062
| +2% | +$206K | 0.14% | 194 |
|
|
2022
Q4 | $11.6M | Sell |
66,545
-153
| -0.2% | -$26.6K | 0.13% | 199 |
|
|
2022
Q3 | $10.8M | Buy |
66,698
+40
| +0.1% | +$6.46K | 0.13% | 195 |
|
|
2022
Q2 | $12.2M | Sell |
66,658
-550
| -0.8% | -$100K | 0.14% | 174 |
|
|
2022
Q1 | $14.4M | Sell |
67,208
-532
| -0.8% | -$114K | 0.14% | 171 |
|
|
2021
Q4 | $14.5M | Sell |
67,740
-263
| -0.4% | -$56.4K | 0.13% | 173 |
|
|
2021
Q3 | $12.4M | Buy |
68,003
+2,267
| +3% | +$413K | 0.12% | 186 |
|
|
2021
Q2 | $13.7M | Sell |
65,736
-615
| -0.9% | -$128K | 0.13% | 179 |
|
|
2021
Q1 | $11.3M | Sell |
66,351
-960
| -1% | -$163K | 0.11% | 196 |
|
|
2020
Q4 | $11.3M | Buy |
67,311
+718
| +1% | +$121K | 0.13% | 182 |
|
|
2020
Q3 | $11.1M | Buy |
66,593
+2,597
| +4% | +$433K | 0.15% | 153 |
|
|
2020
Q2 | $7.11M | Sell |
63,996
-1,775
| -3% | -$197K | 0.12% | 176 |
|
|
2020
Q1 | $6.14M | Sell |
65,771
-438
| -0.7% | -$40.9K | 0.12% | 161 |
|
|
2019
Q4 | $7.75M | Sell |
66,209
-2,165
| -3% | -$253K | 0.12% | 175 |
|
|
2019
Q3 | $8.2M | Sell |
68,374
-835
| -1% | -$100K | 0.13% | 200 |
|
|
2019
Q2 | $7.15M | Buy |
69,209
+1,095
| +2% | +$113K | 0.11% | 219 |
|
|
2019
Q1 | $7.62M | Sell |
68,114
-167
| -0.2% | -$18.7K | 0.12% | 212 |
|
|
2018
Q4 | $6.66M | Sell |
68,281
-1,094
| -2% | -$107K | 0.11% | 226 |
|
|
2018
Q3 | $8.1M | Sell |
69,375
-1,415
| -2% | -$165K | 0.12% | 223 |
|
|
2018
Q2 | $7.52M | Buy |
70,790
+1,160
| +2% | +$123K | 0.11% | 230 |
|
|
2018
Q1 | $7.29M | Buy |
69,630
+439
| +0.6% | +$45.9K | 0.17% | 144 |
|
|
2017
Q4 | $8.24M | Buy |
69,191
+26
| +0% | +$3.1K | 0.18% | 130 |
|
|
2017
Q3 | $8.31M | Buy |
69,165
+830
| +1% | +$99.7K | 0.19% | 128 |
|
|
2017
Q2 | $7.56M | Buy |
68,335
+92
| +0.1% | +$10.2K | 0.18% | 130 |
|
|
2017
Q1 | $7.32M | Sell |
68,243
-55
| -0.1% | -$5.9K | 0.18% | 129 |
|
|
2016
Q4 | $7.83M | Buy |
68,298
+1,081
| +2% | +$124K | 0.2% | 125 |
|
|
2016
Q3 | $7.35M | Sell |
67,217
-1,107
| -2% | -$121K | 0.19% | 125 |
|
|
2016
Q2 | $7.36M | Sell |
68,324
-205
| -0.3% | -$22.1K | 0.19% | 130 |
|
|
2016
Q1 | $7.23M | Buy |
68,529
+1,699
| +3% | +$179K | 0.18% | 153 |
|
|
2015
Q4 | $6.43M | Sell |
66,830
-275
| -0.4% | -$26.5K | 0.15% | 174 |
|
|
2015
Q3 | $6.62M | Sell |
67,105
-2,252
| -3% | -$222K | 0.16% | 166 |
|
|
2015
Q2 | $6.72M | Sell |
69,357
-1,017
| -1% | -$98.6K | 0.15% | 186 |
|
|
2015
Q1 | $6.82M | Hold |
70,374
| – | – | 0.15% | 181 |
|
|
2014
Q4 | $7.82M | Sell |
70,374
-750
| -1% | -$83.4K | 0.18% | 170 |
|
|
2014
Q3 | $6.99M | Sell |
71,124
-700
| -1% | -$68.8K | 0.16% | 163 |
|
|
2014
Q2 | $7.37M | Sell |
71,824
-2,070
| -3% | -$212K | 0.18% | 167 |
|
|
2014
Q1 | $7.2M | Sell |
73,894
-297
| -0.4% | -$28.9K | 0.17% | 167 |
|
|
2013
Q4 | $7.8M | Sell |
74,191
-950
| -1% | -$99.8K | 0.18% | 156 |
|
|
2013
Q3 | $6.87M | Sell |
75,141
-1,275
| -2% | -$117K | 0.17% | 168 |
|
|
2013
Q2 | $6.61M | Buy |
+76,416
| New | +$6.61M | 0.17% | 168 |
|