Thomas J. Herzfeld Advisors’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
Q4 | – | Sell |
-58
| Closed | -$9.04K | – | 342 |
|
|
2023
Q3 | $9.04K | Hold |
58
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $10.4K | Hold |
58
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $11.3K | Hold |
58
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $10.1K | Hold |
58
| – | – | ﹤0.01% | 166 |
|
|
2022
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $11K | Hold |
58
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $12K | Buy |
58
+13
| +29% | +$2.69K | ﹤0.01% | 167 |
|
|
2021
Q4 | $10K | Buy |
45
+11
| +32% | +$2.44K | ﹤0.01% | 210 |
|
|
2021
Q3 | $6K | Buy |
34
+12
| +55% | +$2.12K | ﹤0.01% | 245 |
|
|
2021
Q2 | $5K | Buy |
22
+11
| +100% | +$2.5K | ﹤0.01% | 275 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 295 |
|