Tarbox Family Office’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$75K | – | 935 |
|
|
2022
Q1 | $75K | Sell |
350
-2,528
| -88% | -$542K | 0.02% | 141 |
|
|
2021
Q4 | $617K | Sell |
2,878
-22
| -0.8% | -$4.72K | 0.11% | 58 |
|
|
2021
Q3 | $528K | Buy |
2,900
+16
| +0.6% | +$2.91K | 0.1% | 70 |
|
|
2021
Q2 | $600K | Hold |
2,884
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $490K | Hold |
2,884
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $486K | Hold |
2,884
| – | – | 0.1% | 66 |
|
|
2020
Q3 | $481K | Sell |
2,884
-346
| -11% | -$57.7K | 0.12% | 61 |
|
|
2020
Q2 | $359K | Buy |
3,230
+445
| +16% | +$49.5K | 0.09% | 78 |
|
|
2020
Q1 | $260K | Buy |
2,785
+80
| +3% | +$7.47K | 0.08% | 87 |
|
|
2019
Q4 | $317K | Buy |
2,705
+2,378
| +727% | +$279K | 0.09% | 90 |
|
|
2019
Q3 | $39K | Sell |
327
-220
| -40% | -$26.2K | 0.01% | 177 |
|
|
2019
Q2 | $56K | Buy |
547
+79
| +17% | +$8.09K | 0.02% | 158 |
|
|
2019
Q1 | $52K | Hold |
468
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $46K | Sell |
468
-16
| -3% | -$1.57K | 0.02% | 147 |
|
|
2018
Q3 | $57K | Buy |
484
+232
| +92% | +$27.3K | 0.02% | 148 |
|
|
2018
Q2 | $27K | Buy |
252
+4
| +2% | +$429 | 0.01% | 197 |
|
|
2018
Q1 | $26K | Sell |
248
-32
| -11% | -$3.36K | 0.01% | 213 |
|
|
2017
Q4 | $33K | Hold |
280
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $34K | Buy |
280
+32
| +13% | +$3.89K | 0.01% | 184 |
|
|
2017
Q2 | $27K | Hold |
248
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $27K | Hold |
248
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $28K | Hold |
248
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $27K | Buy |
248
+7
| +3% | +$762 | 0.02% | 145 |
|
|
2016
Q2 | $26K | Hold |
241
| – | – | 0.02% | 142 |
|
|
2016
Q1 | $25K | Buy |
241
+5
| +2% | +$519 | 0.02% | 149 |
|
|
2015
Q4 | $23K | Buy |
236
+5
| +2% | +$487 | 0.02% | 141 |
|
|
2015
Q3 | $23K | Buy |
231
+9
| +4% | +$896 | 0.02% | 139 |
|
|
2015
Q2 | $22K | Hold |
222
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $22K | Hold |
222
| – | – | 0.02% | 152 |
|
|
2014
Q4 | $25K | Sell |
222
-7
| -3% | -$788 | 0.02% | 143 |
|
|
2014
Q3 | $23K | Buy |
229
+18
| +9% | +$1.81K | 0.02% | 151 |
|
|
2014
Q2 | $21K | Hold |
211
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $20K | Hold |
211
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $22K | Buy |
+211
| New | +$22K | 0.02% | 198 |
|