Yorktown Management & Research Company’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$242K | – | 218 |
|
|
2022
Q3 | $242K | Buy |
+1,500
| New | +$242K | 0.31% | 149 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$268K | – | 270 |
|
|
2021
Q4 | $268K | Sell |
1,250
-290
| -19% | -$62.2K | 0.18% | 209 |
|
|
2021
Q3 | $280K | Hold |
1,540
| – | – | 0.21% | 192 |
|
|
2021
Q2 | $320K | Hold |
1,540
| – | – | 0.25% | 162 |
|
|
2021
Q1 | $262K | Sell |
1,540
-1,500
| -49% | -$255K | 0.22% | 169 |
|
|
2020
Q4 | $512K | Hold |
3,040
| – | – | 0.46% | 68 |
|
|
2020
Q3 | $507K | Sell |
3,040
-260
| -8% | -$43.4K | 0.47% | 52 |
|
|
2020
Q2 | $367K | Sell |
3,300
-2,700
| -45% | -$300K | 0.33% | 88 |
|
|
2020
Q1 | $561K | Sell |
6,000
-3,000
| -33% | -$281K | 0.57% | 47 |
|
|
2019
Q4 | $1.05M | Hold |
9,000
| – | – | 0.57% | 54 |
|
|
2019
Q3 | $1.08M | Sell |
9,000
-16,000
| -64% | -$1.92M | 0.58% | 34 |
|
|
2019
Q2 | $2.58M | Hold |
25,000
| – | – | 0.97% | 18 |
|
|
2019
Q1 | $2.79M | Hold |
25,000
| – | – | 0.9% | 21 |
|
|
2018
Q4 | $2.44M | Hold |
25,000
| – | – | 0.81% | 26 |
|
|
2018
Q3 | $2.92M | Hold |
25,000
| – | – | 0.85% | 22 |
|
|
2018
Q2 | $2.66M | Hold |
25,000
| – | – | 0.77% | 25 |
|
|
2018
Q1 | $2.62M | Buy |
25,000
+3,000
| +14% | +$314K | 0.78% | 23 |
|
|
2017
Q4 | $2.62M | Buy |
22,000
+10,575
| +93% | +$1.26M | 0.76% | 25 |
|
|
2017
Q3 | $1.37M | Hold |
11,425
| – | – | 0.36% | 46 |
|
|
2017
Q2 | $1.26M | Buy |
11,425
+9,500
| +494% | +$1.05M | 0.4% | 45 |
|
|
2017
Q1 | $207K | Hold |
1,925
| – | – | 0.05% | 323 |
|
|
2016
Q4 | $221K | Buy |
+1,925
| New | +$221K | 0.06% | 319 |
|