Symmetry Partners’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 |
-5,830
| Closed | -$798K | – | 481 |
|
|
2024
Q2 | $798K | Sell |
5,830
-2,149
| -27% | -$294K | 0.04% | 203 |
|
|
2024
Q1 | $1.19M | Sell |
7,979
-628
| -7% | -$93.3K | 0.09% | 148 |
|
|
2023
Q4 | $1.35M | Sell |
8,607
-1,146
| -12% | -$180K | 0.07% | 128 |
|
|
2023
Q3 | $1.52M | Buy |
9,753
+806
| +9% | +$126K | 0.08% | 121 |
|
|
2023
Q2 | $1.6M | Buy |
8,947
+1,244
| +16% | +$223K | 0.09% | 123 |
|
|
2023
Q1 | $1.49M | Hold |
7,703
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $1.34M | Hold |
7,703
| – | – | 0.08% | 135 |
|
|
2022
Q3 | $1.24M | Buy |
7,703
+647
| +9% | +$104K | 0.08% | 129 |
|
|
2022
Q2 | $1.29M | Hold |
7,056
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $1.51M | Hold |
7,056
| – | – | 0.1% | 123 |
|
|
2021
Q4 | $1.51M | Hold |
7,056
| – | – | 0.1% | 137 |
|
|
2021
Q3 | $1.27M | Hold |
7,056
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $1.47M | Sell |
7,056
-569
| -7% | -$118K | 0.1% | 146 |
|
|
2021
Q1 | $1.3M | Sell |
7,625
-5,167
| -40% | -$878K | 0.09% | 152 |
|
|
2020
Q4 | $2.15M | Buy |
12,792
+4,401
| +52% | +$741K | 0.17% | 82 |
|
|
2020
Q3 | $1.4M | Buy |
+8,391
| New | +$1.4M | 0.12% | 110 |
|
|
2019
Q4 | – | Sell |
-1,810
| Closed | -$217K | – | 370 |
|
|
2019
Q3 | $217K | Sell |
1,810
-421
| -19% | -$50.5K | 0.04% | 311 |
|
|
2019
Q2 | $230K | Buy |
2,231
+1,150
| +106% | +$119K | 0.05% | 292 |
|
|
2019
Q1 | $121K | Buy |
+1,081
| New | +$121K | 0.02% | 360 |
|
|
2017
Q2 | – | Sell |
-178
| Closed | -$19K | – | 60 |
|
|
2017
Q1 | $19K | Buy |
+178
| New | +$19K | 0.01% | 61 |
|