Sit Investment Associates’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
Q3 | – | Sell |
-300
| Closed | -$62K | – | 531 |
|
|
2021
Q2 | $62K | Hold |
300
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $51K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $51K | Hold |
300
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $50K | Buy |
+300
| New | +$50K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-63,325
| Closed | -$7.41M | – | 558 |
|
|
2019
Q4 | $7.41M | Sell |
63,325
-12,150
| -16% | -$1.42M | 0.21% | 144 |
|
|
2019
Q3 | $9.04M | Buy |
+75,475
| New | +$9.04M | 0.28% | 119 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$15K | – | 552 |
|
|
2018
Q4 | $15K | Sell |
154
-56
| -27% | -$5.46K | ﹤0.01% | 529 |
|
|
2018
Q3 | $25K | Buy |
+210
| New | +$25K | ﹤0.01% | 522 |
|
|
2018
Q1 | – | Sell |
-24,545
| Closed | -$2.93M | – | 598 |
|
|
2017
Q4 | $2.93M | Sell |
24,545
-2,675
| -10% | -$319K | 0.07% | 243 |
|
|
2017
Q3 | $3.27M | Sell |
27,220
-9,165
| -25% | -$1.1M | 0.08% | 234 |
|
|
2017
Q2 | $4.02M | Sell |
36,385
-1,925
| -5% | -$213K | 0.1% | 199 |
|
|
2017
Q1 | $4.11M | Sell |
38,310
-24
| -0.1% | -$2.58K | 0.1% | 196 |
|
|
2016
Q4 | $4.4M | Sell |
38,334
-108,941
| -74% | -$12.5M | 0.12% | 187 |
|
|
2016
Q3 | $16.1M | Sell |
147,275
-6,480
| -4% | -$709K | 0.43% | 86 |
|
|
2016
Q2 | $16.6M | Sell |
153,755
-149,940
| -49% | -$16.2M | 0.44% | 85 |
|
|
2016
Q1 | $32M | Buy |
303,695
+4,765
| +2% | +$503K | 0.59% | 65 |
|
|
2015
Q4 | $28.8M | Sell |
298,930
-135,610
| -31% | -$13M | 0.54% | 74 |
|
|
2015
Q3 | $42.9M | Sell |
434,540
-51,985
| -11% | -$5.13M | 0.8% | 36 |
|
|
2015
Q2 | $47.1M | Buy |
486,525
+40,270
| +9% | +$3.9M | 0.86% | 31 |
|
|
2015
Q1 | $43.3M | Buy |
446,255
+96,946
| +28% | +$9.4M | 0.75% | 43 |
|
|
2014
Q4 | $38.8M | Sell |
349,309
-16,270
| -4% | -$1.81M | 0.64% | 55 |
|
|
2014
Q3 | $35.9M | Buy |
365,579
+43,130
| +13% | +$4.24M | 0.63% | 57 |
|
|
2014
Q2 | $33.1M | Sell |
322,449
-27,535
| -8% | -$2.83M | 0.56% | 60 |
|
|
2014
Q1 | $34.1M | Buy |
349,984
+40,610
| +13% | +$3.95M | 0.6% | 58 |
|
|
2013
Q4 | $32.5M | Sell |
309,374
-19,930
| -6% | -$2.09M | 0.58% | 61 |
|
|
2013
Q3 | $30.1M | Sell |
329,304
-59,160
| -15% | -$5.41M | 0.58% | 65 |
|
|
2013
Q2 | $33.6M | Buy |
+388,464
| New | +$33.6M | 0.68% | 50 |
|