Whitegate Investment Counselors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,472
| Closed | -$268K | – | 200 |
|
|
2021
Q3 | $268K | Sell |
1,472
-120
| -8% | -$21.8K | 0.04% | 198 |
|
|
2021
Q2 | $331K | Hold |
1,592
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $271K | Buy |
1,592
+125
| +9% | +$21.3K | 0.04% | 186 |
|
|
2020
Q4 | $247K | Buy |
1,467
+200
| +16% | +$33.7K | 0.04% | 186 |
|
|
2020
Q3 | $211K | Sell |
1,267
-635
| -33% | -$106K | 0.04% | 186 |
|
|
2020
Q2 | $211K | Buy |
+1,902
| New | +$211K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-1,902
| Closed | -$223K | – | 201 |
|
|
2019
Q4 | $223K | Hold |
1,902
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $228K | Sell |
1,902
-1,000
| -34% | -$120K | 0.04% | 181 |
|
|
2019
Q2 | $300K | Sell |
2,902
-1,150
| -28% | -$119K | 0.06% | 159 |
|
|
2019
Q1 | $453K | Hold |
4,052
| – | – | 0.09% | 138 |
|
|
2018
Q4 | $395K | Buy |
4,052
+875
| +28% | +$85.3K | 0.09% | 139 |
|
|
2018
Q3 | $371K | Hold |
3,177
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $337K | Sell |
3,177
-120
| -4% | -$12.7K | 0.07% | 150 |
|
|
2018
Q1 | $345K | Buy |
3,297
+1,000
| +44% | +$105K | 0.07% | 149 |
|
|
2017
Q4 | $274K | Sell |
2,297
-200
| -8% | -$23.9K | 0.06% | 161 |
|
|
2017
Q3 | $300K | Hold |
2,497
| – | – | 0.07% | 153 |
|
|
2017
Q2 | $276K | Sell |
2,497
-300
| -11% | -$33.2K | 0.06% | 154 |
|
|
2017
Q1 | $300K | Sell |
2,797
-235
| -8% | -$25.2K | 0.07% | 151 |
|
|
2016
Q4 | $348K | Sell |
3,032
-300
| -9% | -$34.4K | 0.09% | 128 |
|
|
2016
Q3 | $364K | Hold |
3,332
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $359K | Buy |
+3,332
| New | +$359K | 0.1% | 125 |
|
|
2014
Q1 | $320K | Buy |
+3,032
| New | +$320K | 0.09% | 125 |
|