Veritable’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
Q3 | – | Sell |
-26,216
| Closed | -$4.7M | – | 753 |
|
|
2023
Q2 | $4.7M | Buy |
26,216
+3,837
| +17% | +$688K | 0.07% | 131 |
|
|
2023
Q1 | $4.34M | Buy |
22,379
+509
| +2% | +$98.7K | 0.07% | 143 |
|
|
2022
Q4 | $3.8M | Buy |
21,870
+679
| +3% | +$118K | 0.07% | 149 |
|
|
2022
Q3 | $3.42M | Sell |
21,191
-1,859
| -8% | -$300K | 0.07% | 150 |
|
|
2022
Q2 | $4.21M | Buy |
23,050
+583
| +3% | +$106K | 0.08% | 137 |
|
|
2022
Q1 | $4.82M | Buy |
22,467
+26
| +0.1% | +$5.58K | 0.07% | 141 |
|
|
2021
Q4 | $4.81M | Buy |
22,441
+5
| +0% | +$1.07K | 0.07% | 137 |
|
|
2021
Q3 | $4.09M | Buy |
22,436
+701
| +3% | +$128K | 0.07% | 151 |
|
|
2021
Q2 | $4.52M | Buy |
21,735
+271
| +1% | +$56.4K | 0.07% | 138 |
|
|
2021
Q1 | $3.65M | Buy |
21,464
+744
| +4% | +$126K | 0.06% | 153 |
|
|
2020
Q4 | $3.49M | Sell |
20,720
-522
| -2% | -$87.9K | 0.06% | 141 |
|
|
2020
Q3 | $3.54M | Sell |
21,242
-2,237
| -10% | -$373K | 0.07% | 135 |
|
|
2020
Q2 | $2.61M | Sell |
23,479
-2,543
| -10% | -$283K | 0.06% | 152 |
|
|
2020
Q1 | $2.43M | Sell |
26,022
-2,394
| -8% | -$224K | 0.06% | 156 |
|
|
2019
Q4 | $3.33M | Buy |
28,416
+797
| +3% | +$93.3K | 0.06% | 167 |
|
|
2019
Q3 | $3.31M | Sell |
27,619
-73
| -0.3% | -$8.75K | 0.06% | 155 |
|
|
2019
Q2 | $2.86M | Buy |
27,692
+2,535
| +10% | +$262K | 0.06% | 171 |
|
|
2019
Q1 | $2.81M | Buy |
25,157
+261
| +1% | +$29.2K | 0.06% | 170 |
|
|
2018
Q4 | $2.43M | Sell |
24,896
-2,997
| -11% | -$292K | 0.06% | 178 |
|
|
2018
Q3 | $3.26M | Sell |
27,893
-6,150
| -18% | -$718K | 0.07% | 156 |
|
|
2018
Q2 | $3.62M | Sell |
34,043
-1,743
| -5% | -$185K | 0.08% | 141 |
|
|
2018
Q1 | $3.75M | Buy |
35,786
+4,618
| +15% | +$483K | 0.08% | 137 |
|
|
2017
Q4 | $3.71M | Sell |
31,168
-1,834
| -6% | -$219K | 0.07% | 137 |
|
|
2017
Q3 | $3.96M | Buy |
33,002
+827
| +3% | +$99.3K | 0.08% | 134 |
|
|
2017
Q2 | $3.56M | Sell |
32,175
-1,241
| -4% | -$137K | 0.08% | 141 |
|
|
2017
Q1 | $3.59M | Sell |
33,416
-236
| -0.7% | -$25.3K | 0.09% | 132 |
|
|
2016
Q4 | $3.86M | Sell |
33,652
-3,295
| -9% | -$378K | 0.09% | 125 |
|
|
2016
Q3 | $4.04M | Buy |
36,947
+571
| +2% | +$62.5K | 0.1% | 123 |
|
|
2016
Q2 | $3.92M | Sell |
36,376
-242
| -0.7% | -$26.1K | 0.1% | 123 |
|
|
2016
Q1 | $3.86M | Buy |
36,618
+2,986
| +9% | +$315K | 0.1% | 125 |
|
|
2015
Q4 | $3.24M | Buy |
33,632
+27
| +0.1% | +$2.6K | 0.09% | 137 |
|
|
2015
Q3 | $3.32M | Buy |
33,605
+1,077
| +3% | +$106K | 0.1% | 136 |
|
|
2015
Q2 | $3.15M | Sell |
32,528
-40,236
| -55% | -$3.9M | 0.09% | 148 |
|
|
2015
Q1 | $7.05M | Sell |
72,764
-41,201
| -36% | -$3.99M | 0.15% | 115 |
|
|
2014
Q4 | $12.7M | Buy |
113,965
+60,805
| +114% | +$6.76M | 0.26% | 62 |
|
|
2014
Q3 | $5.23M | Buy |
53,160
+4,374
| +9% | +$430K | 0.11% | 140 |
|
|
2014
Q2 | $5.01M | Sell |
48,786
-397
| -0.8% | -$40.8K | 0.1% | 142 |
|
|
2014
Q1 | $4.79M | Buy |
49,183
+2,883
| +6% | +$281K | 0.1% | 141 |
|
|
2013
Q4 | $4.87M | Buy |
46,300
+1,626
| +4% | +$171K | 0.11% | 140 |
|
|
2013
Q3 | $4.08M | Sell |
44,674
-8,393
| -16% | -$767K | 0.1% | 152 |
|
|
2013
Q2 | $4.59M | Buy |
+53,067
| New | +$4.59M | 0.11% | 139 |
|