Summit Financial Group’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
Q3 | – | Sell |
-1,404
| Closed | -$252K | – | 187 |
|
|
2023
Q2 | $252K | Hold |
1,404
| – | – | 0.1% | 165 |
|
|
2023
Q1 | $272K | Hold |
1,404
| – | – | 0.1% | 161 |
|
|
2022
Q4 | $244K | Sell |
1,404
-107
| -7% | -$18.6K | 0.1% | 176 |
|
|
2022
Q3 | $244K | Buy |
1,511
+109
| +8% | +$17.6K | 0.1% | 167 |
|
|
2022
Q2 | $256K | Hold |
1,402
| – | – | 0.1% | 172 |
|
|
2022
Q1 | $301K | Hold |
1,402
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $301K | Buy |
+1,402
| New | +$301K | 0.1% | 177 |
|
|
2021
Q3 | – | Sell |
-1,095
| Closed | -$228K | – | 207 |
|
|
2021
Q2 | $228K | Buy |
+1,095
| New | +$228K | 0.09% | 187 |
|
|
2021
Q1 | – | Sell |
-1,208
| Closed | -$203K | – | 186 |
|
|
2020
Q4 | $203K | Sell |
1,208
-112
| -8% | -$18.8K | 0.09% | 166 |
|
|
2020
Q3 | $220K | Buy |
+1,320
| New | +$220K | 0.11% | 142 |
|
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$202K | – | 113 |
|
|
2018
Q4 | $202K | Hold |
2,075
| – | – | 0.17% | 110 |
|
|
2018
Q3 | $242K | Hold |
2,075
| – | – | 0.18% | 109 |
|
|
2018
Q2 | $220K | Hold |
2,075
| – | – | 0.17% | 116 |
|
|
2018
Q1 | $217K | Hold |
2,075
| – | – | 0.17% | 123 |
|
|
2017
Q4 | $247K | Hold |
2,075
| – | – | 0.2% | 105 |
|
|
2017
Q3 | $249K | Buy |
2,075
+75
| +4% | +$9K | 0.21% | 104 |
|
|
2017
Q2 | $221K | Buy |
+2,000
| New | +$221K | 0.19% | 108 |
|