World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.02M | Sell |
16,591
-1,075
| -6% | -$196K | 0.3% | 71 |
|
|
2021
Q2 | $3.67M | Sell |
17,666
-1,101
| -6% | -$229K | 0.34% | 59 |
|
|
2021
Q1 | $3.83M | Sell |
18,767
-1,604
| -8% | -$327K | 0.34% | 61 |
|
|
2020
Q4 | $3.43M | Sell |
20,371
-1,344
| -6% | -$226K | 0.33% | 64 |
|
|
2020
Q3 | $3.62M | Sell |
21,715
-760
| -3% | -$127K | 0.38% | 56 |
|
|
2020
Q2 | $2.5M | Sell |
22,475
-10,071
| -31% | -$1.12M | 0.28% | 72 |
|
|
2020
Q1 | $3.04M | Sell |
32,546
-20,750
| -39% | -$1.94M | 0.27% | 73 |
|
|
2019
Q4 | $6.24M | Buy |
53,296
+519
| +1% | +$60.8K | 0.29% | 69 |
|
|
2019
Q3 | $6.32M | Buy |
52,777
+972
| +2% | +$116K | 0.31% | 65 |
|
|
2019
Q2 | $5.35M | Buy |
51,805
+1,501
| +3% | +$155K | 0.26% | 73 |
|
|
2019
Q1 | $5.62M | Buy |
50,304
+2,751
| +6% | +$307K | 0.29% | 70 |
|
|
2018
Q4 | $4.64M | Sell |
47,553
-1,464
| -3% | -$143K | 0.29% | 72 |
|
|
2018
Q3 | $5.72M | Buy |
49,017
+27
| +0.1% | +$3.15K | 0.27% | 70 |
|
|
2018
Q2 | $5.2M | Buy |
48,990
+1,230
| +3% | +$131K | 0.25% | 74 |
|
|
2018
Q1 | $5M | Sell |
47,760
-15,431
| -24% | -$1.62M | 0.23% | 83 |
|
|
2017
Q4 | $7.53M | Sell |
63,191
-4,764
| -7% | -$568K | 0.25% | 75 |
|
|
2017
Q3 | $8.16M | Sell |
67,955
-456
| -0.7% | -$54.8K | 0.27% | 65 |
|
|
2017
Q2 | $7.57M | Sell |
68,411
-8,673
| -11% | -$959K | 0.26% | 68 |
|
|
2017
Q1 | $8.27M | Buy |
77,084
+12,326
| +19% | +$1.32M | 0.27% | 72 |
|
|
2016
Q4 | $7.42M | Sell |
64,758
-5,668
| -8% | -$650K | 0.28% | 63 |
|
|
2016
Q3 | $7.7M | Buy |
70,426
+1,367
| +2% | +$149K | 0.27% | 65 |
|
|
2016
Q2 | $7.44M | Buy |
69,059
+724
| +1% | +$78K | 0.28% | 63 |
|
|
2016
Q1 | $7.21M | Sell |
68,335
-9,118
| -12% | -$962K | 0.29% | 62 |
|
|
2015
Q4 | $7.45M | Buy |
77,453
+2,021
| +3% | +$194K | 0.28% | 71 |
|
|
2015
Q3 | $7.45M | Buy |
75,432
+1,440
| +2% | +$142K | 0.31% | 64 |
|
|
2015
Q2 | $7.17M | Sell |
73,992
-8,310
| -10% | -$805K | 0.28% | 69 |
|
|
2015
Q1 | $7.98M | Sell |
82,302
-861
| -1% | -$83.5K | 0.27% | 72 |
|
|
2014
Q4 | $9.25M | Sell |
83,163
-18,328
| -18% | -$2.04M | 0.32% | 58 |
|
|
2014
Q3 | $9.98M | Buy |
101,491
+5,534
| +6% | +$544K | 0.3% | 62 |
|
|
2014
Q2 | $9.85M | Sell |
95,957
-1,296
| -1% | -$133K | 0.3% | 59 |
|
|
2014
Q1 | $9.47M | Sell |
97,253
-13,371
| -12% | -$1.3M | 0.3% | 62 |
|
|
2013
Q4 | $11.6M | Sell |
110,624
-19,351
| -15% | -$2.03M | 0.32% | 57 |
|
|
2013
Q3 | $11.9M | Sell |
129,975
-13,395
| -9% | -$1.22M | 0.3% | 60 |
|
|
2013
Q2 | $12.4M | Buy |
+143,370
| New | +$12.4M | 0.29% | 62 |
|