Vista Capital Partners’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
Q4 | – | Sell |
-1,920
| Closed | -$299K | – | 89 |
|
|
2023
Q3 | $299K | Hold |
1,920
| – | – | 0.04% | 61 |
|
|
2023
Q2 | $344K | Hold |
1,920
| – | – | 0.05% | 60 |
|
|
2023
Q1 | $372K | Hold |
1,920
| – | – | 0.06% | 60 |
|
|
2022
Q4 | $334K | Sell |
1,920
-56
| -3% | -$9.74K | 0.05% | 55 |
|
|
2022
Q3 | $319K | Sell |
1,976
-9
| -0.5% | -$1.45K | 0.05% | 53 |
|
|
2022
Q2 | $362K | Hold |
1,985
| – | – | 0.06% | 50 |
|
|
2022
Q1 | $426K | Hold |
1,985
| – | – | 0.06% | 51 |
|
|
2021
Q4 | $425K | Buy |
1,985
+9
| +0.5% | +$1.93K | 0.05% | 57 |
|
|
2021
Q3 | $360K | Sell |
1,976
-53
| -3% | -$9.66K | 0.05% | 61 |
|
|
2021
Q2 | $422K | Hold |
2,029
| – | – | 0.06% | 48 |
|
|
2021
Q1 | $345K | Sell |
2,029
-110
| -5% | -$18.7K | 0.05% | 50 |
|
|
2020
Q4 | $360K | Buy |
2,139
+80
| +4% | +$13.5K | 0.06% | 43 |
|
|
2020
Q3 | $343K | Hold |
2,059
| – | – | 0.06% | 44 |
|
|
2020
Q2 | $229K | Buy |
+2,059
| New | +$229K | 0.04% | 56 |
|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$241K | – | 63 |
|
|
2019
Q4 | $241K | Hold |
2,059
| – | – | 0.05% | 56 |
|
|
2019
Q3 | $247K | Buy |
2,059
+1
| +0% | +$120 | 0.05% | 56 |
|
|
2019
Q2 | $213K | Hold |
2,058
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $229K | Hold |
2,058
| – | – | 0.05% | 48 |
|
|
2018
Q4 | $200K | Sell |
2,058
-85
| -4% | -$8.26K | 0.05% | 52 |
|
|
2018
Q3 | $250K | Hold |
2,143
| – | – | 0.05% | 48 |
|
|
2018
Q2 | $227K | Hold |
2,143
| – | – | 0.05% | 49 |
|
|
2018
Q1 | $224K | Sell |
2,143
-143
| -6% | -$14.9K | 0.05% | 49 |
|
|
2017
Q4 | $272K | Sell |
2,286
-128
| -5% | -$15.2K | 0.06% | 42 |
|
|
2017
Q3 | $290K | Hold |
2,414
| – | – | 0.07% | 40 |
|
|
2017
Q2 | $267K | Sell |
2,414
-118
| -5% | -$13.1K | 0.07% | 41 |
|
|
2017
Q1 | $272K | Sell |
2,532
-264
| -9% | -$28.4K | 0.07% | 42 |
|
|
2016
Q4 | $321K | Sell |
2,796
-146
| -5% | -$16.8K | 0.09% | 37 |
|
|
2016
Q3 | $322K | Buy |
2,942
+149
| +5% | +$16.3K | 0.09% | 33 |
|
|
2016
Q2 | $301K | Hold |
2,793
| – | – | 0.09% | 30 |
|
|
2016
Q1 | $295K | Hold |
2,793
| – | – | 0.09% | 30 |
|
|
2015
Q4 | $269K | Hold |
2,793
| – | – | 0.08% | 35 |
|
|
2015
Q3 | $276K | Sell |
2,793
-150
| -5% | -$14.8K | 0.09% | 32 |
|
|
2015
Q2 | $285K | Sell |
2,943
-172
| -6% | -$16.7K | 0.09% | 34 |
|
|
2015
Q1 | $302K | Buy |
3,115
+172
| +6% | +$16.7K | 0.09% | 34 |
|
|
2014
Q4 | $327K | Sell |
2,943
-38
| -1% | -$4.22K | 0.1% | 31 |
|
|
2014
Q3 | $293K | Hold |
2,981
| – | – | 0.1% | 31 |
|
|
2014
Q2 | $306K | Sell |
2,981
-214
| -7% | -$22K | 0.1% | 31 |
|
|
2014
Q1 | $311K | Hold |
3,195
| – | – | 0.11% | 31 |
|
|
2013
Q4 | $336K | Sell |
3,195
-16
| -0.5% | -$1.68K | 0.12% | 28 |
|
|
2013
Q3 | $293K | Sell |
3,211
-65
| -2% | -$5.93K | 0.11% | 31 |
|
|
2013
Q2 | $283K | Buy |
+3,276
| New | +$283K | 0.11% | 32 |
|