Strategy Asset Managers’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
Q3 | – | Sell |
-1,956
| Closed | -$351K | – | 313 |
|
|
2024
Q2 | $351K | Sell |
1,956
-329
| -14% | -$59K | 0.08% | 159 |
|
|
2024
Q1 | $340K | Buy |
2,285
+358
| +19% | +$53.2K | 0.07% | 167 |
|
|
2023
Q4 | $303K | Sell |
1,927
-316
| -14% | -$49.7K | 0.07% | 174 |
|
|
2023
Q3 | $350K | Buy |
2,243
+287
| +15% | +$44.7K | 0.09% | 149 |
|
|
2023
Q2 | $351K | Sell |
1,956
-27
| -1% | -$4.84K | 0.08% | 159 |
|
|
2023
Q1 | $385K | Sell |
1,983
-174
| -8% | -$33.8K | 0.09% | 153 |
|
|
2022
Q4 | $375K | Buy |
2,157
+4
| +0.2% | +$695 | 0.1% | 157 |
|
|
2022
Q3 | $348K | Buy |
+2,153
| New | +$348K | 0.09% | 160 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$501K | – | 245 |
|
|
2022
Q1 | $501K | Buy |
+2,338
| New | +$501K | 0.11% | 147 |
|
|
2021
Q4 | – | Sell |
-2,296
| Closed | -$418K | – | 253 |
|
|
2021
Q3 | $418K | Buy |
2,296
+13
| +0.6% | +$2.37K | 0.09% | 165 |
|
|
2021
Q2 | $474K | Buy |
2,283
+78
| +4% | +$16.2K | 0.1% | 155 |
|
|
2021
Q1 | $375K | Sell |
2,205
-58
| -3% | -$9.86K | 0.09% | 168 |
|
|
2020
Q4 | $381K | Sell |
2,263
-206
| -8% | -$34.7K | 0.09% | 163 |
|
|
2020
Q3 | $411K | Buy |
2,469
+54
| +2% | +$8.99K | 0.11% | 151 |
|
|
2020
Q2 | $268K | Buy |
+2,415
| New | +$268K | 0.07% | 187 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$1K | – | 193 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 208 |
|
|
2017
Q2 | – | Sell |
-78,713
| Closed | -$8.45M | – | 127 |
|
|
2017
Q1 | $8.45M | Sell |
78,713
-6,117
| -7% | -$656K | 1.83% | 23 |
|
|
2016
Q4 | $9.93M | Sell |
84,830
-3,686
| -4% | -$431K | 2.17% | 15 |
|
|
2016
Q3 | $9.68M | Sell |
88,516
-777
| -0.9% | -$85K | 2.17% | 15 |
|
|
2016
Q2 | $9.62M | Sell |
89,293
-622
| -0.7% | -$67K | 2.19% | 11 |
|
|
2016
Q1 | $9.48M | Buy |
89,915
+176
| +0.2% | +$18.6K | 2.16% | 11 |
|
|
2015
Q4 | $8.64M | Sell |
89,739
-1,026
| -1% | -$98.7K | 1.96% | 17 |
|
|
2015
Q3 | $8.96M | Sell |
90,765
-2,048
| -2% | -$202K | 2.15% | 17 |
|
|
2015
Q2 | $8.99M | Buy |
92,813
+961
| +1% | +$93.1K | 2.01% | 22 |
|
|
2015
Q1 | $8.9M | Buy |
91,852
+2,426
| +3% | +$235K | 1.94% | 22 |
|
|
2014
Q4 | $9.94M | Buy |
89,426
+85,851
| +2,401% | +$9.54M | 2.09% | 20 |
|
|
2014
Q3 | $351K | Hold |
3,575
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $367K | Hold |
3,575
| – | – | 0.08% | 102 |
|
|
2014
Q1 | $348K | Buy |
3,575
+500
| +16% | +$48.7K | 0.07% | 103 |
|
|
2013
Q4 | $323K | Buy |
+3,075
| New | +$323K | 0.07% | 107 |
|