Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $686K | Sell |
3,197
-964
| -23% | -$207K | 0.25% | 112 |
|
|
2021
Q4 | $892K | Sell |
4,161
-588
| -12% | -$126K | 0.16% | 156 |
|
|
2021
Q3 | $865K | Sell |
4,749
-455
| -9% | -$82.9K | 0.35% | 85 |
|
|
2021
Q2 | $1.08M | Sell |
5,204
-98
| -2% | -$20.4K | 0.27% | 114 |
|
|
2021
Q1 | $901K | Buy |
5,302
+451
| +9% | +$76.6K | 0.24% | 134 |
|
|
2020
Q4 | $817K | Sell |
4,851
-534
| -10% | -$89.9K | 0.29% | 100 |
|
|
2020
Q3 | $897K | Sell |
5,385
-11,819
| -69% | -$1.97M | 0.34% | 90 |
|
|
2020
Q2 | $1.91M | Sell |
17,204
-1,059
| -6% | -$118K | 0.82% | 33 |
|
|
2020
Q1 | $1.71M | Buy |
18,263
+13,149
| +257% | +$1.23M | 0.9% | 31 |
|
|
2019
Q4 | $599K | Sell |
5,114
-494
| -9% | -$57.9K | 0.23% | 115 |
|
|
2019
Q3 | $672K | Buy |
5,608
+136
| +2% | +$16.3K | 0.3% | 96 |
|
|
2019
Q2 | $565K | Sell |
5,472
-2,029
| -27% | -$210K | 0.26% | 107 |
|
|
2019
Q1 | $838K | Hold |
7,501
| – | – | 0.37% | 85 |
|
|
2018
Q4 | $732K | Sell |
7,501
-495
| -6% | -$48.3K | 0.37% | 83 |
|
|
2018
Q3 | $934K | Buy |
7,996
+401
| +5% | +$46.8K | 0.4% | 72 |
|
|
2018
Q2 | $807K | Buy |
7,595
+125
| +2% | +$13.3K | 0.36% | 80 |
|
|
2018
Q1 | $782K | Hold |
7,470
| – | – | 0.35% | 95 |
|
|
2017
Q4 | $890K | Buy |
7,470
+3,959
| +113% | +$472K | 0.34% | 84 |
|
|
2017
Q3 | $422K | Sell |
3,511
-640
| -15% | -$76.9K | 0.18% | 121 |
|
|
2017
Q2 | $459K | Buy |
4,151
+122
| +3% | +$13.5K | 0.2% | 119 |
|
|
2017
Q1 | $432K | Sell |
4,029
-1,818
| -31% | -$195K | 0.24% | 103 |
|
|
2016
Q4 | $670K | Buy |
+5,847
| New | +$670K | 0.41% | 77 |
|
|
2016
Q3 | – | Sell |
-860
| Closed | -$93K | – | 437 |
|
|
2016
Q2 | $93K | Buy |
+860
| New | +$93K | 0.05% | 232 |
|
|
2013
Q4 | – | Sell |
-5,026
| Closed | -$459K | – | 162 |
|
|
2013
Q3 | $459K | Buy |
5,026
+601
| +14% | +$54.9K | 0.36% | 79 |
|
|
2013
Q2 | $383K | Buy |
+4,425
| New | +$383K | 0.31% | 91 |
|