Zhang Financial’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,375
| Closed | -$531K | – | 274 |
|
|
2023
Q4 | $531K | Sell |
3,375
-324
| -9% | -$50.9K | 0.05% | 176 |
|
|
2023
Q3 | $577K | Buy |
3,699
+361
| +11% | +$56.3K | 0.06% | 149 |
|
|
2023
Q2 | $598K | Buy |
3,338
+861
| +35% | +$154K | 0.06% | 146 |
|
|
2023
Q1 | $480K | Buy |
2,477
+275
| +12% | +$53.3K | 0.05% | 155 |
|
|
2022
Q4 | $383K | Buy |
2,202
+156
| +8% | +$27.1K | 0.05% | 167 |
|
|
2022
Q3 | $330K | Sell |
2,046
-1
| -0% | -$161 | 0.05% | 166 |
|
|
2022
Q2 | $374K | Buy |
2,047
+464
| +29% | +$84.8K | 0.06% | 156 |
|
|
2022
Q1 | $340K | Buy |
1,583
+465
| +42% | +$99.9K | 0.06% | 173 |
|
|
2021
Q4 | $240K | Buy |
+1,118
| New | +$240K | 0.04% | 182 |
|
|
2016
Q3 | – | Sell |
-3,151
| Closed | -$339K | – | 78 |
|
|
2016
Q2 | $339K | Hold |
3,151
| – | – | 0.19% | 56 |
|
|
2016
Q1 | $332K | Sell |
3,151
-31
| -1% | -$3.27K | 0.19% | 55 |
|
|
2015
Q4 | $306K | Buy |
3,182
+11
| +0.3% | +$1.06K | 0.18% | 54 |
|
|
2015
Q3 | $313K | Buy |
3,171
+20
| +0.6% | +$1.97K | 0.2% | 52 |
|
|
2015
Q2 | $305K | Buy |
3,151
+16
| +0.5% | +$1.55K | 0.2% | 55 |
|
|
2015
Q1 | $304K | Hold |
3,135
| – | – | 0.19% | 55 |
|
|
2014
Q4 | $349K | Hold |
3,135
| – | – | 0.23% | 45 |
|
|
2014
Q3 | $308K | Hold |
3,135
| – | – | 0.21% | 49 |
|
|
2014
Q2 | $322K | Hold |
3,135
| – | – | 0.22% | 45 |
|
|
2014
Q1 | $305K | Hold |
3,135
| – | – | 0.22% | 43 |
|
|
2013
Q4 | $329K | Hold |
3,135
| – | – | 0.25% | 41 |
|
|
2013
Q3 | $286K | Hold |
3,135
| – | – | 0.23% | 42 |
|
|
2013
Q2 | $271K | Buy |
+3,135
| New | +$271K | 0.23% | 42 |
|