Vicus Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,189
| Closed | -$300K | – | 289 |
|
|
2024
Q2 | $300K | Sell |
2,189
-913
| -29% | -$125K | 0.03% | 221 |
|
|
2024
Q1 | $461K | Buy |
+3,102
| New | +$461K | 0.04% | 159 |
|
|
2023
Q4 | – | Sell |
-3,687
| Closed | -$575K | – | 259 |
|
|
2023
Q3 | $575K | Buy |
3,687
+2,117
| +135% | +$330K | 0.06% | 128 |
|
|
2023
Q2 | $281K | Sell |
1,570
-181
| -10% | -$32.4K | 0.03% | 176 |
|
|
2023
Q1 | $340K | Buy |
1,751
+96
| +6% | +$18.6K | 0.04% | 155 |
|
|
2022
Q4 | $288K | Sell |
1,655
-79
| -5% | -$13.7K | 0.03% | 168 |
|
|
2022
Q3 | $280K | Sell |
1,734
-183
| -10% | -$29.6K | 0.03% | 174 |
|
|
2022
Q2 | $350K | Buy |
1,917
+137
| +8% | +$25K | 0.04% | 168 |
|
|
2022
Q1 | $382K | Sell |
1,780
-183
| -9% | -$39.3K | 0.04% | 170 |
|
|
2021
Q4 | $500K | Buy |
+1,963
| New | +$500K | 0.05% | 149 |
|
|
2021
Q2 | – | Sell |
-4,149
| Closed | -$705K | – | 241 |
|
|
2021
Q1 | $705K | Sell |
4,149
-687
| -14% | -$117K | 0.08% | 123 |
|
|
2020
Q4 | $814K | Buy |
4,836
+729
| +18% | +$123K | 0.1% | 102 |
|
|
2020
Q3 | $684K | Sell |
4,107
-72
| -2% | -$12K | 0.1% | 104 |
|
|
2020
Q2 | $465K | Buy |
4,179
+75
| +2% | +$8.35K | 0.07% | 126 |
|
|
2020
Q1 | $383K | Sell |
4,104
-130
| -3% | -$12.1K | 0.07% | 128 |
|
|
2019
Q4 | $496K | Buy |
4,234
+50
| +1% | +$5.86K | 0.08% | 127 |
|
|
2019
Q3 | $501K | Sell |
4,184
-180
| -4% | -$21.6K | 0.07% | 154 |
|
|
2019
Q2 | $451K | Sell |
4,364
-165
| -4% | -$17.1K | 0.06% | 157 |
|
|
2019
Q1 | $506K | Sell |
4,529
-201
| -4% | -$22.5K | 0.08% | 141 |
|
|
2018
Q4 | $461K | Buy |
4,730
+79
| +2% | +$7.7K | 0.08% | 146 |
|
|
2018
Q3 | $543K | Sell |
4,651
-378
| -8% | -$44.1K | 0.09% | 143 |
|
|
2018
Q2 | $534K | Sell |
5,029
-61
| -1% | -$6.48K | 0.09% | 141 |
|
|
2018
Q1 | $533K | Sell |
5,090
-118
| -2% | -$12.4K | 0.09% | 146 |
|
|
2017
Q4 | $621K | Buy |
5,208
+553
| +12% | +$65.9K | 0.11% | 138 |
|
|
2017
Q3 | $559K | Buy |
4,655
+60
| +1% | +$7.21K | 0.11% | 139 |
|
|
2017
Q2 | $508K | Sell |
4,595
-170
| -4% | -$18.8K | 0.1% | 141 |
|
|
2017
Q1 | $511K | Buy |
4,765
+1,522
| +47% | +$163K | 0.11% | 144 |
|
|
2016
Q4 | $372K | Buy |
3,243
+1,069
| +49% | +$123K | 0.08% | 159 |
|
|
2016
Q3 | $238K | Buy |
2,174
+174
| +9% | +$19K | 0.05% | 193 |
|
|
2016
Q2 | $215K | Buy |
+2,000
| New | +$215K | 0.05% | 180 |
|