True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,328
| Closed | -$2.43M | – | 238 |
|
|
2021
Q4 | $2.43M | Buy |
11,328
+83
| +0.7% | +$17.8K | 0.41% | 58 |
|
|
2021
Q3 | $2.05M | Buy |
11,245
+1,175
| +12% | +$214K | 0.4% | 60 |
|
|
2021
Q2 | $2.09M | Buy |
10,070
+30
| +0.3% | +$6.24K | 0.44% | 52 |
|
|
2021
Q1 | $1.71M | Hold |
10,040
| – | – | 0.4% | 54 |
|
|
2020
Q4 | $1.69M | Sell |
10,040
-166
| -2% | -$27.9K | 0.43% | 53 |
|
|
2020
Q3 | $1.7M | Sell |
10,206
-9,848
| -49% | -$1.64M | 0.5% | 50 |
|
|
2020
Q2 | $2.23M | Buy |
20,054
+42
| +0.2% | +$4.67K | 0.54% | 44 |
|
|
2020
Q1 | $1.87M | Sell |
20,012
-1,281
| -6% | -$120K | 0.64% | 39 |
|
|
2019
Q4 | $2.49M | Buy |
+21,293
| New | +$2.49M | 0.7% | 37 |
|