SRB Corp’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 |
-2,775
| Closed | -$433K | – | 111 |
|
|
2023
Q3 | $433K | Buy |
2,775
+215
| +8% | +$33.5K | 0.03% | 89 |
|
|
2023
Q2 | $459K | Buy |
2,560
+502
| +24% | +$90K | 0.03% | 50 |
|
|
2023
Q1 | $399K | Sell |
2,058
-517
| -20% | -$100K | 0.03% | 16 |
|
|
2022
Q4 | $448K | Buy |
2,575
+459
| +22% | +$79.9K | 0.03% | 61 |
|
|
2022
Q3 | $342K | Sell |
2,116
-6,697
| -76% | -$1.08M | 0.02% | 93 |
|
|
2022
Q2 | $1.61M | Buy |
8,813
+2,287
| +35% | +$418K | 0.1% | 18 |
|
|
2022
Q1 | $1.4M | Hold |
6,526
| – | – | 0.08% | 61 |
|
|
2021
Q4 | $1.4M | Sell |
6,526
-2,280
| -26% | -$489K | 0.07% | 72 |
|
|
2021
Q3 | $1.6M | Buy |
8,806
+607
| +7% | +$111K | 0.1% | 57 |
|
|
2021
Q2 | $1.71M | Buy |
+8,199
| New | +$1.71M | 0.11% | 74 |
|
|
2021
Q1 | – | Sell |
-4,620
| Closed | -$778K | – | 163 |
|
|
2020
Q4 | $778K | Buy |
+4,620
| New | +$778K | 0.06% | 122 |
|
|
2020
Q3 | – | Sell |
-5,031
| Closed | -$559K | – | 182 |
|
|
2020
Q2 | $559K | Hold |
5,031
| – | – | 0.05% | 40 |
|
|
2020
Q1 | $470K | Buy |
5,031
+794
| +19% | +$74.2K | 0.04% | 31 |
|
|
2019
Q4 | $496K | Buy |
4,237
+313
| +8% | +$36.6K | 0.04% | 135 |
|
|
2019
Q3 | $470K | Sell |
3,924
-1,132
| -22% | -$136K | 0.04% | 107 |
|
|
2019
Q2 | $522K | Sell |
5,056
-1,534
| -23% | -$158K | 0.05% | 39 |
|
|
2019
Q1 | $737K | Buy |
6,590
+1,486
| +29% | +$166K | 0.07% | 46 |
|
|
2018
Q4 | $498K | Buy |
+5,104
| New | +$498K | 0.05% | 99 |
|