Townsend & Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,352
| Closed | -$2.21M | – | 73 |
|
|
2021
Q2 | $2.21M | Buy |
10,352
+139
| +1% | +$29.6K | 1.29% | 30 |
|
|
2021
Q1 | $1.74M | Sell |
10,213
-238
| -2% | -$40.5K | 1.13% | 38 |
|
|
2020
Q4 | $1.76M | Sell |
10,451
-760
| -7% | -$128K | 1.28% | 30 |
|
|
2020
Q3 | $1.96M | Sell |
11,211
-4,561
| -29% | -$797K | 1.53% | 15 |
|
|
2020
Q2 | $1.75M | Sell |
15,772
-2,053
| -12% | -$228K | 1.47% | 24 |
|
|
2020
Q1 | $1.66M | Sell |
17,825
-1,505
| -8% | -$140K | 1.72% | 23 |
|
|
2019
Q4 | $2.26M | Buy |
19,330
+968
| +5% | +$113K | 1.97% | 8 |
|
|
2019
Q3 | $2.07M | Sell |
18,362
-1,383
| -7% | -$156K | 1.98% | 15 |
|
|
2019
Q2 | $2.04M | Buy |
19,745
+92
| +0.5% | +$9.5K | 1.55% | 22 |
|
|
2019
Q1 | $2.2M | Sell |
19,653
-101
| -0.5% | -$11.3K | 2.22% | 13 |
|
|
2018
Q4 | $1.93M | Buy |
19,754
+519
| +3% | +$50.6K | 2.21% | 19 |
|
|
2018
Q3 | $2.25M | Buy |
19,235
+180
| +0.9% | +$21K | 2.22% | 8 |
|
|
2018
Q2 | $2.02M | Buy |
19,055
+204
| +1% | +$21.7K | 2.27% | 14 |
|
|
2018
Q1 | $1.97M | Buy |
18,851
+4,686
| +33% | +$490K | 1.58% | 22 |
|
|
2017
Q4 | $1.69M | Buy |
+14,165
| New | +$1.69M | 1.44% | 20 |
|