Signet Financial Management’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
Q1 | – | Sell |
-2,994
| Closed | -$471K | – | 285 |
|
|
2023
Q4 | $471K | Sell |
2,994
-332
| -10% | -$52.2K | 0.07% | 193 |
|
|
2023
Q3 | $518K | Sell |
3,326
-480
| -13% | -$74.8K | 0.09% | 181 |
|
|
2023
Q2 | $682K | Sell |
3,806
-289
| -7% | -$51.8K | 0.11% | 170 |
|
|
2023
Q1 | $794K | Buy |
4,095
+28
| +0.7% | +$5.43K | 0.13% | 161 |
|
|
2022
Q4 | $707K | Sell |
4,067
-166
| -4% | -$28.9K | 0.13% | 162 |
|
|
2022
Q3 | $684K | Sell |
4,233
-58
| -1% | -$9.37K | 0.13% | 149 |
|
|
2022
Q2 | $783K | Sell |
4,291
-156
| -4% | -$28.5K | 0.15% | 142 |
|
|
2022
Q1 | $954K | Sell |
4,447
-27
| -0.6% | -$5.79K | 0.16% | 136 |
|
|
2021
Q4 | $959K | Buy |
4,474
+39
| +0.9% | +$8.36K | 0.15% | 130 |
|
|
2021
Q3 | $808K | Buy |
+4,435
| New | +$808K | 0.14% | 136 |
|
|
2021
Q2 | – | Sell |
-4,731
| Closed | -$804K | – | 226 |
|
|
2021
Q1 | $804K | Buy |
4,731
+232
| +5% | +$39.4K | 0.15% | 135 |
|
|
2020
Q4 | $758K | Sell |
4,499
-129
| -3% | -$21.7K | 0.15% | 131 |
|
|
2020
Q3 | $752K | Sell |
4,628
-23
| -0.5% | -$3.74K | 0.17% | 123 |
|
|
2020
Q2 | $742K | Buy |
4,651
+525
| +13% | +$83.8K | 0.17% | 116 |
|
|
2020
Q1 | $383K | Buy |
+4,126
| New | +$383K | 0.09% | 178 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$9K | – | 775 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 604 |
|