Williams Jones & Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.34M | Sell |
12,983
-36,823
| -74% | -$3.8M | 0.03% | 175 |
|
|
2019
Q1 | $5.57M | Sell |
49,806
-4,600
| -8% | -$514K | 0.12% | 102 |
|
|
2018
Q4 | $5.31M | Buy |
54,406
+1,391
| +3% | +$136K | 0.14% | 97 |
|
|
2018
Q3 | $6.19M | Hold |
53,015
| – | – | 0.12% | 112 |
|
|
2018
Q2 | $5.63M | Buy |
53,015
+100
| +0.2% | +$10.6K | 0.12% | 116 |
|
|
2018
Q1 | $5.54M | Sell |
52,915
-100
| -0.2% | -$10.5K | 0.13% | 114 |
|
|
2017
Q4 | $6.32M | Hold |
53,015
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $6.37M | Hold |
53,015
| – | – | 0.16% | 108 |
|
|
2017
Q2 | $5.86M | Sell |
53,015
-313
| -0.6% | -$34.6K | 0.15% | 114 |
|
|
2017
Q1 | $5.72M | Sell |
53,328
-438
| -0.8% | -$47K | 0.15% | 120 |
|
|
2016
Q4 | $6.16M | Sell |
53,766
-495
| -0.9% | -$56.7K | 0.18% | 113 |
|
|
2016
Q3 | $5.93M | Buy |
54,261
+1,000
| +2% | +$109K | 0.17% | 111 |
|
|
2016
Q2 | $5.74M | Buy |
53,261
+52,531
| +7,196% | +$5.66M | 0.18% | 108 |
|
|
2016
Q1 | $77K | Buy |
+730
| New | +$77K | ﹤0.01% | 332 |
|