VIP
Vantage Investment Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,008
| Closed | -$11.9M | – | 65 |
|
|
2024
Q2 | $11.9M | Buy |
87,008
+6,371
| +8% | +$872K | 1.08% | 37 |
|
|
2024
Q1 | $12M | Buy |
80,637
+2,038
| +3% | +$303K | 1.07% | 39 |
|
|
2023
Q4 | $12.4M | Buy |
78,599
+4,569
| +6% | +$718K | 1.23% | 38 |
|
|
2023
Q3 | $11.5M | Buy |
74,030
+6,269
| +9% | +$977K | 1.51% | 34 |
|
|
2023
Q2 | $12.1M | Buy |
67,761
+9,342
| +16% | +$1.67M | 1.57% | 26 |
|
|
2023
Q1 | $11.3M | Buy |
58,419
+2,245
| +4% | +$436K | 1.55% | 27 |
|
|
2022
Q4 | $9.77M | Buy |
56,174
+2,130
| +4% | +$370K | 1.52% | 32 |
|
|
2022
Q3 | $8.73M | Buy |
54,044
+109
| +0.2% | +$17.6K | 1.37% | 28 |
|
|
2022
Q2 | $9.85M | Buy |
53,935
+700
| +1% | +$128K | 0.79% | 32 |
|
|
2022
Q1 | $11.4M | Buy |
53,235
+332
| +0.6% | +$71.2K | 0.57% | 32 |
|
|
2021
Q4 | $11.3M | Buy |
52,903
+10,242
| +24% | +$2.2M | 0.58% | 32 |
|
|
2021
Q3 | $7.77M | Sell |
42,661
-10,196
| -19% | -$1.86M | 0.4% | 45 |
|
|
2021
Q2 | $11M | Sell |
52,857
-7,501
| -12% | -$1.56M | 0.53% | 42 |
|
|
2021
Q1 | $10.3M | Buy |
60,358
+540
| +0.9% | +$91.8K | 0.5% | 41 |
|
|
2020
Q4 | $10.1M | Sell |
59,818
-14,422
| -19% | -$2.43M | 0.58% | 35 |
|
|
2020
Q3 | $12.4M | Buy |
74,240
+676
| +0.9% | +$113K | 0.78% | 29 |
|
|
2020
Q2 | $8.18M | Buy |
73,564
+4,810
| +7% | +$535K | 0.62% | 41 |
|
|
2020
Q1 | $6.42M | Buy |
68,754
+1,533
| +2% | +$143K | 0.56% | 39 |
|
|
2019
Q4 | $7.87M | Buy |
67,221
+600
| +0.9% | +$70.2K | 0.65% | 53 |
|
|
2019
Q3 | $7.98M | Buy |
66,621
+1
| +0% | +$120 | 0.83% | 44 |
|
|
2019
Q2 | $6.88M | Sell |
66,620
-6,960
| -9% | -$719K | 0.79% | 50 |
|
|
2019
Q1 | $8.22M | Hold |
73,580
| – | – | 0.77% | 46 |
|
|
2018
Q4 | $7.18M | Sell |
73,580
-3,363
| -4% | -$328K | 0.51% | 52 |
|
|
2018
Q3 | $8.98M | Sell |
76,943
-1,678
| -2% | -$196K | 0.57% | 49 |
|
|
2018
Q2 | $8.35M | Sell |
78,621
-18,311
| -19% | -$1.94M | 0.6% | 50 |
|
|
2018
Q1 | $10.1M | Buy |
96,932
+477
| +0.5% | +$49.9K | 0.84% | 46 |
|
|
2017
Q4 | $11.5M | Sell |
96,455
-17,818
| -16% | -$2.12M | 1.04% | 33 |
|
|
2017
Q3 | $13.7M | Sell |
114,273
-5,053
| -4% | -$607K | 1.07% | 17 |
|
|
2017
Q2 | $13.2M | Buy |
119,326
+16,870
| +16% | +$1.87M | 1.2% | 13 |
|
|
2017
Q1 | $11M | Sell |
102,456
-11,321
| -10% | -$1.21M | 1.22% | 28 |
|
|
2016
Q4 | $13M | Buy |
113,777
+1,297
| +1% | +$149K | 1.73% | 13 |
|
|
2016
Q3 | $12.3M | Buy |
112,480
+3,780
| +3% | +$413K | 1.59% | 19 |
|
|
2016
Q2 | $11.7M | Buy |
108,700
+20,635
| +23% | +$2.22M | 1.22% | 30 |
|
|
2016
Q1 | $9.29M | Buy |
88,065
+579
| +0.7% | +$61.1K | 1.1% | 26 |
|
|
2015
Q4 | $8.42M | Sell |
87,486
-808
| -0.9% | -$77.8K | 1.34% | 23 |
|
|
2015
Q3 | $8.71M | Buy |
88,294
+45,161
| +105% | +$4.46M | 1.57% | 11 |
|
|
2015
Q2 | $4.18M | Buy |
43,133
+32,292
| +298% | +$3.13M | 1.15% | 22 |
|
|
2015
Q1 | $1.05M | Sell |
10,841
-24,776
| -70% | -$2.4M | 0.46% | 23 |
|
|
2014
Q4 | $3.96M | Sell |
35,617
-106
| -0.3% | -$11.8K | 1.17% | 11 |
|
|
2014
Q3 | $3.51M | Buy |
35,723
+425
| +1% | +$41.8K | 1.13% | 13 |
|
|
2014
Q2 | $3.62M | Buy |
35,298
+1,437
| +4% | +$147K | 1.06% | 13 |
|
|
2014
Q1 | $3.3M | Buy |
33,861
+2,996
| +10% | +$292K | 1.05% | 12 |
|
|
2013
Q4 | $3.24M | Buy |
30,865
+136
| +0.4% | +$14.3K | 1.06% | 9 |
|
|
2013
Q3 | $2.81M | Buy |
30,729
+155
| +0.5% | +$14.2K | 0.89% | 11 |
|
|
2013
Q2 | $2.64M | Buy |
+30,574
| New | +$2.64M | 0.91% | 10 |
|