USCA RIA’s United Parcel Service UPS Stock Holding History

USCA RIA’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.74M	Buy	37,215 +1,445	+4%	+$301K	0.47%	57
2021 Q1	$6.08M	Buy	35,770 +2,930	+9%	+$498K	0.4%	65
2020 Q4	$5.53M	Sell	32,840 -6,204	-16%	-$1.04M	0.39%	58
2020 Q3	$6.51M	Sell	39,044 -19,036	-33%	-$3.17M	0.51%	43
2020 Q2	$6.46M	Buy	58,080 +3,296	+6%	+$366K	0.57%	39
2020 Q1	$5.12M	Sell	54,784 -32,049	-37%	-$2.99M	0.59%	39
2019 Q4	$10.2M	Sell	86,833 -5,674	-6%	-$664K	0.91%	16
2019 Q3	$11.1M	Buy	92,507 +2,968	+3%	+$356K	1.09%	10
2019 Q2	$9.25M	Buy	89,539 +10,422	+13%	+$1.08M	0.94%	23
2019 Q1	$8.84M	Buy	79,117 +5,776	+8%	+$645K	0.96%	18
2018 Q4	$7.15M	Buy	73,341 +4,024	+6%	+$392K	0.95%	19
2018 Q3	$8.09M	Buy	69,317 +1,296	+2%	+$151K	0.82%	28
2018 Q2	$7.23M	Buy	68,021 +29,165	+75%	+$3.1M	0.78%	30
2018 Q1	$4.07M	Sell	38,856 -14,313	-27%	-$1.5M	0.45%	60
2017 Q4	$6.34M	Buy	53,169 +23,629	+80%	+$2.82M	0.7%	35
2017 Q3	$3.27M	Hold	29,540	–	–	0.42%	68
2017 Q2	$3.27M	Sell	29,540 -16,701	-36%	-$1.85M	0.42%	69
2017 Q1	$4.96M	Buy	46,241 +16,096	+53%	+$1.73M	0.73%	32
2016 Q4	$3.46M	Buy	30,145 +17,455	+138%	+$2M	0.53%	49
2016 Q3	$1.39M	Sell	12,690 -12,771	-50%	-$1.4M	0.23%	132
2016 Q2	$2.74M	Buy	25,461 +1,824	+8%	+$197K	0.46%	53
2016 Q1	$2.49M	Buy	23,637 +13,471	+133%	+$1.42M	0.45%	59
2015 Q4	$978K	Buy	10,166 +1,236	+14%	+$119K	0.21%	141
2015 Q3	$881K	Sell	8,930 -2,930	-25%	-$289K	0.22%	137
2015 Q2	$1.15M	Buy	11,860 +47	+0.4%	+$4.55K	0.3%	95
2015 Q1	$1.15M	Sell	11,813 -370	-3%	-$35.9K	0.31%	93
2014 Q4	$1.35M	Buy	12,183 +4,012	+49%	+$446K	0.37%	70
2014 Q3	$803K	Sell	8,171 -10,657	-57%	-$1.05M	0.24%	120
2014 Q2	$1.93M	Buy	18,828 +11,095	+143%	+$1.14M	0.65%	37
2014 Q1	$753K	Buy	+7,733	New	+$753K	0.27%	120