Vident Investment Advisory’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 |
-37,189
| Closed | -$6.67M | – | 1010 |
|
|
2023
Q2 | $6.67M | Sell |
37,189
-6,443
| -15% | -$1.16M | 0.23% | 135 |
|
|
2023
Q1 | $8.46M | Buy |
43,632
+3,319
| +8% | +$644K | 0.27% | 105 |
|
|
2022
Q4 | $7.01M | Buy |
40,313
+27,016
| +203% | +$4.7M | 0.26% | 115 |
|
|
2022
Q3 | $1.69M | Buy |
13,297
+7,193
| +118% | +$914K | 0.06% | 417 |
|
|
2022
Q2 | $1.11M | Sell |
6,104
-4,134
| -40% | -$753K | 0.03% | 583 |
|
|
2022
Q1 | $2.19M | Sell |
10,238
-685
| -6% | -$147K | 0.06% | 420 |
|
|
2021
Q4 | $2.34M | Buy |
10,923
+4,269
| +64% | +$915K | 0.06% | 378 |
|
|
2021
Q3 | $1.21M | Buy |
6,654
+321
| +5% | +$58.5K | 0.04% | 606 |
|
|
2021
Q2 | $1.32M | Buy |
6,333
+188
| +3% | +$39.1K | 0.04% | 576 |
|
|
2021
Q1 | $1.05M | Sell |
6,145
-3,100
| -34% | -$527K | 0.04% | 601 |
|
|
2020
Q4 | $1.56M | Sell |
9,245
-1,323
| -13% | -$223K | 0.06% | 387 |
|
|
2020
Q3 | $1.76M | Buy |
10,568
+2,559
| +32% | +$426K | 0.09% | 277 |
|
|
2020
Q2 | $890K | Buy |
+8,009
| New | +$890K | 0.05% | 512 |
|
|
2020
Q1 | – | Sell |
-6,353
| Closed | -$744K | – | 853 |
|
|
2019
Q4 | $744K | Buy |
6,353
+330
| +5% | +$38.6K | 0.05% | 451 |
|
|
2019
Q3 | $721K | Buy |
+6,023
| New | +$721K | 0.06% | 232 |
|
|
2019
Q1 | – | Sell |
-5,962
| Closed | -$581K | – | 815 |
|
|
2018
Q4 | $581K | Buy |
5,962
+275
| +5% | +$26.8K | 0.03% | 546 |
|
|
2018
Q3 | $664K | Sell |
5,687
-713
| -11% | -$83.2K | 0.03% | 593 |
|
|
2018
Q2 | $680K | Sell |
6,400
-452
| -7% | -$48K | 0.03% | 539 |
|
|
2018
Q1 | $746K | Buy |
6,852
+983
| +17% | +$107K | 0.03% | 466 |
|
|
2017
Q4 | $700K | Sell |
5,869
-1,527
| -21% | -$182K | 0.03% | 454 |
|
|
2017
Q3 | $888K | Buy |
+7,396
| New | +$888K | 0.05% | 379 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$6K | – | 821 |
|
|
2015
Q3 | $6K | Sell |
60
-252
| -81% | -$25.2K | ﹤0.01% | 830 |
|
|
2015
Q2 | $30K | Buy |
+312
| New | +$30K | ﹤0.01% | 882 |
|