SFSG
Stearns Financial Services Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $991K | Sell |
5,945
-2,792
| -32% | -$465K | 0.16% | 61 |
|
|
2020
Q2 | $971K | Sell |
8,737
-551
| -6% | -$61.2K | 0.15% | 61 |
|
|
2020
Q1 | $868K | Sell |
9,288
-359
| -4% | -$33.6K | 0.15% | 55 |
|
|
2019
Q4 | $1.13M | Sell |
9,647
-513
| -5% | -$60K | 0.19% | 54 |
|
|
2019
Q3 | $1.22M | Sell |
10,160
-32
| -0.3% | -$3.83K | 0.21% | 49 |
|
|
2019
Q2 | $1.05M | Buy |
10,192
+20
| +0.2% | +$2.07K | 0.19% | 54 |
|
|
2019
Q1 | $1.14M | Sell |
10,172
-470
| -4% | -$52.5K | 0.21% | 53 |
|
|
2018
Q4 | $1.04M | Sell |
10,642
-233
| -2% | -$22.7K | 0.21% | 56 |
|
|
2018
Q3 | $1.27M | Sell |
10,875
-147
| -1% | -$17.2K | 0.29% | 47 |
|
|
2018
Q2 | $1.17M | Buy |
11,022
+7
| +0.1% | +$744 | 0.29% | 46 |
|
|
2018
Q1 | $1.15M | Sell |
11,015
-434
| -4% | -$45.4K | 0.28% | 48 |
|
|
2017
Q4 | $1.36M | Sell |
11,449
-211
| -2% | -$25.1K | 0.33% | 43 |
|
|
2017
Q3 | $1.4M | Sell |
11,660
-779
| -6% | -$93.5K | 0.35% | 39 |
|
|
2017
Q2 | $1.38M | Sell |
12,439
-283
| -2% | -$31.3K | 0.33% | 45 |
|
|
2017
Q1 | $1.37M | Buy |
12,722
+150
| +1% | +$16.1K | 0.33% | 44 |
|
|
2016
Q4 | $1.44M | Buy |
12,572
+54
| +0.4% | +$6.19K | 0.37% | 45 |
|
|
2016
Q3 | $1.37M | Sell |
12,518
-647
| -5% | -$70.8K | 0.37% | 41 |
|
|
2016
Q2 | $1.42M | Buy |
13,165
+168
| +1% | +$18.1K | 0.41% | 39 |
|
|
2016
Q1 | $1.37M | Buy |
12,997
+56
| +0.4% | +$5.91K | 0.41% | 39 |
|
|
2015
Q4 | $1.25M | Sell |
12,941
-170
| -1% | -$16.4K | 0.37% | 42 |
|
|
2015
Q3 | $1.29M | Buy |
13,111
+55
| +0.4% | +$5.43K | 0.42% | 40 |
|
|
2015
Q2 | $1.27M | Buy |
13,056
+52
| +0.4% | +$5.04K | 0.38% | 43 |
|
|
2015
Q1 | $1.26M | Buy |
13,004
+110
| +0.9% | +$10.7K | 0.39% | 41 |
|
|
2014
Q4 | $1.43M | Buy |
12,894
+43
| +0.3% | +$4.78K | 0.46% | 37 |
|
|
2014
Q3 | $1.26M | Sell |
12,851
-61
| -0.5% | -$6K | 0.45% | 38 |
|
|
2014
Q2 | $1.33M | Buy |
12,912
+48
| +0.4% | +$4.93K | 0.49% | 38 |
|
|
2014
Q1 | $1.25M | Sell |
12,864
-746
| -5% | -$72.7K | 0.48% | 38 |
|
|
2013
Q4 | $1.43M | Sell |
13,610
-3,558
| -21% | -$374K | 0.56% | 37 |
|
|
2013
Q3 | $1.57M | Sell |
17,168
-2,793
| -14% | -$255K | 0.68% | 33 |
|
|
2013
Q2 | $1.73M | Buy |
+19,961
| New | +$1.73M | 0.77% | 33 |
|