STALEY CAPITAL ADVISERS’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
Q4 | – | Sell |
-1,581
| Closed | -$216K | – | 184 |
|
|
2024
Q3 | $216K | Hold |
1,581
| – | – | 0.01% | 173 |
|
|
2024
Q2 | $216K | Sell |
1,581
-9
| -0.6% | -$1.23K | 0.01% | 168 |
|
|
2024
Q1 | $236K | Hold |
1,590
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $250K | Sell |
1,590
-314
| -16% | -$49.4K | 0.01% | 162 |
|
|
2023
Q3 | $297K | Buy |
1,904
+14
| +0.7% | +$2.18K | 0.02% | 149 |
|
|
2023
Q2 | $339K | Buy |
1,890
+9
| +0.5% | +$1.61K | 0.02% | 147 |
|
|
2023
Q1 | $365K | Hold |
1,881
| – | – | 0.02% | 140 |
|
|
2022
Q4 | $327K | Sell |
1,881
-60
| -3% | -$10.4K | 0.02% | 135 |
|
|
2022
Q3 | $314K | Buy |
1,941
+60
| +3% | +$9.71K | 0.02% | 136 |
|
|
2022
Q2 | $343K | Buy |
1,881
+1
| +0.1% | +$182 | 0.02% | 133 |
|
|
2022
Q1 | $403K | Hold |
1,880
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $403K | Hold |
1,880
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $342K | Hold |
1,880
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $391K | Hold |
1,880
| – | – | 0.02% | 134 |
|
|
2021
Q1 | $320K | Hold |
1,880
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $317K | Hold |
1,880
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $313K | Hold |
1,880
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $209K | Buy |
+1,880
| New | +$209K | 0.02% | 147 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$220K | – | 172 |
|
|
2019
Q4 | $220K | Hold |
1,880
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $225K | Buy |
+1,880
| New | +$225K | 0.02% | 157 |
|