Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.71M | Sell |
18,282
-2,819
| -13% | -$263K | 0.43% | 61 |
|
|
2019
Q4 | $2.47M | Sell |
21,101
-219
| -1% | -$25.6K | 0.51% | 65 |
|
|
2019
Q3 | $2.56M | Sell |
21,320
-526
| -2% | -$63K | 0.56% | 66 |
|
|
2019
Q2 | $2.26M | Buy |
21,846
+144
| +0.7% | +$14.9K | 0.52% | 68 |
|
|
2019
Q1 | $2.43M | Sell |
21,702
-6,998
| -24% | -$782K | 0.6% | 65 |
|
|
2018
Q4 | $2.8M | Sell |
28,700
-582
| -2% | -$56.8K | 0.81% | 44 |
|
|
2018
Q3 | $3.42M | Buy |
29,282
+9,722
| +50% | +$1.14M | 0.93% | 39 |
|
|
2018
Q2 | $2.08M | Buy |
19,560
+1,215
| +7% | +$129K | 0.64% | 70 |
|
|
2018
Q1 | $1.92M | Buy |
18,345
+18,215
| +14,012% | +$1.91M | 0.61% | 70 |
|
|
2017
Q4 | $15K | Buy |
130
+80
| +160% | +$9.23K | ﹤0.01% | 215 |
|
|
2017
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 253 |
|
|
2017
Q1 | – | Sell |
-2,835
| Closed | -$325K | – | 127 |
|
|
2016
Q4 | $325K | Hold |
2,835
| – | – | 0.15% | 109 |
|
|
2016
Q3 | $310K | Hold |
2,835
| – | – | 0.16% | 115 |
|
|
2016
Q2 | $305K | Buy |
2,835
+869
| +44% | +$93.5K | 0.16% | 112 |
|
|
2016
Q1 | $207K | Buy |
+1,966
| New | +$207K | 0.13% | 102 |
|