Vigilant Capital Management’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
Q2 | $575K | Buy |
3,207
+100
| +3% | +$17.9K | 0.04% | 84 |
|
|
2023
Q1 | $603K | Sell |
3,107
-104
| -3% | -$20.2K | 0.05% | 78 |
|
|
2022
Q4 | $558K | Buy |
3,211
+104
| +3% | +$18.1K | 0.05% | 85 |
|
|
2022
Q3 | $502K | Sell |
3,107
-62
| -2% | -$10K | 0.05% | 88 |
|
|
2022
Q2 | $578K | Buy |
3,169
+62
| +2% | +$11.3K | 0.05% | 79 |
|
|
2022
Q1 | $666K | Hold |
3,107
| – | – | 0.05% | 81 |
|
|
2021
Q4 | $666K | Buy |
3,107
+1,500
| +93% | +$322K | 0.05% | 86 |
|
|
2021
Q3 | $293K | Sell |
1,607
-37
| -2% | -$6.75K | 0.02% | 123 |
|
|
2021
Q2 | $342K | Sell |
1,644
-43
| -3% | -$8.95K | 0.03% | 115 |
|
|
2021
Q1 | $287K | Hold |
1,687
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $284K | Buy |
1,687
+40
| +2% | +$6.73K | 0.03% | 106 |
|
|
2020
Q3 | $274K | Sell |
1,647
-125
| -7% | -$20.8K | 0.03% | 112 |
|
|
2020
Q2 | $197K | Buy |
1,772
+125
| +8% | +$13.9K | 0.02% | 129 |
|
|
2020
Q1 | $154K | Sell |
1,647
-863
| -34% | -$80.7K | 0.02% | 128 |
|
|
2019
Q4 | $294K | Buy |
2,510
+150
| +6% | +$17.6K | 0.03% | 104 |
|
|
2019
Q3 | $283K | Buy |
2,360
+1,722
| +270% | +$206K | 0.04% | 100 |
|
|
2019
Q2 | $66K | Sell |
638
-76
| -11% | -$7.86K | 0.01% | 214 |
|
|
2019
Q1 | $80K | Hold |
714
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $70K | Sell |
714
-75
| -10% | -$7.35K | 0.01% | 221 |
|
|
2018
Q3 | $92K | Buy |
789
+75
| +11% | +$8.75K | 0.01% | 211 |
|
|
2018
Q2 | $76K | Hold |
714
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $75K | Sell |
714
-324
| -31% | -$34K | 0.01% | 189 |
|
|
2017
Q4 | $124K | Sell |
1,038
-34
| -3% | -$4.06K | 0.02% | 152 |
|
|
2017
Q3 | $129K | Hold |
1,072
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $119K | Hold |
1,072
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $115K | Sell |
1,072
-50
| -4% | -$5.36K | 0.02% | 129 |
|
|
2016
Q4 | $129K | Hold |
1,122
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $123K | Sell |
1,122
-45
| -4% | -$4.93K | 0.02% | 130 |
|
|
2016
Q2 | $126K | Hold |
1,167
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $123K | Hold |
1,167
| – | – | 0.02% | 108 |
|
|
2015
Q4 | $112K | Sell |
1,167
-95
| -8% | -$9.12K | 0.02% | 124 |
|
|
2015
Q3 | $125K | Hold |
1,262
| – | – | 0.03% | 117 |
|
|
2015
Q2 | $122K | Sell |
1,262
-235
| -16% | -$22.7K | 0.02% | 128 |
|
|
2015
Q1 | $145K | Sell |
1,497
-25
| -2% | -$2.42K | 0.03% | 118 |
|
|
2014
Q4 | $169K | Sell |
1,522
-185
| -11% | -$20.5K | 0.03% | 123 |
|
|
2014
Q3 | $168K | Hold |
1,707
| – | – | 0.04% | 96 |
|
|
2014
Q2 | $175K | Hold |
1,707
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $166K | Buy |
+1,707
| New | +$166K | 0.04% | 92 |
|