Thomas Russo - Gardner Russo & Quinn
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2012 Q2 | 21 | 0.00 | Buy | $95.24 | $2,000 | SEC | |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2007 Q1 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2006 Q4 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2006 Q3 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2006 Q2 | 150 | <0.01 | $80.00 | $12,000 | SEC | ||
| 2006 Q1 | 150 | <0.01 | $80.00 | $12,000 | SEC | ||
| 2005 Q4 | 150 | <0.01 | Reduce 72.73% | <0.01 | $73.33 | $11,000 | SEC |
| 2005 Q3 | 550 | <0.01 | Reduce 94.82% | 0.04 | $69.09 | $38,000 | SEC |
| 2005 Q2 | 10,625 | 0.04 | $24,399.53 | $259,245,000 | SEC | ||
| 2005 Q1 | 10,625 | 0.01 | $24,652.24 | $261,930,000 | SEC | ||
| 2004 Q4 | 10,625 | 0.01 | Add 217.16% | <0.01 | $18,267.76 | $194,095,000 | SEC |
| 2004 Q3 | 3,350 | <0.01 | $15,339.70 | $51,388,000 | SEC | ||
| 2004 Q2 | 3,350 | <0.01 | $15,306.27 | $51,276,000 | SEC | ||
| 2004 Q1 | 3,350 | 0.01 | Reduce 5.63% | <0.01 | $15,067.46 | $50,476,000 | SEC |
| 2003 Q4 | 3,550 | 0.01 | Add 914.29% | <0.01 | $18,617.75 | $66,093,000 | SEC |
| 2003 Q3 | 350 | <0.01 | $63,800.00 | $22,330,000 | SEC | ||
| 2003 Q2 | 350 | <0.01 | Reduce 53.33% | <0.01 | $63,700.00 | $22,295,000 | SEC |
| 2003 Q1 | 750 | <0.01 | Buy | <0.01 | $57,000.00 | $42,750,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 475 | <0.01 | $62,530.53 | $29,702,000 | SEC | ||
| 2002 Q2 | 475 | <0.01 | Add 137.50% | <0.01 | $61,749.47 | $29,331,000 | SEC |
| 2002 Q1 | 200 | <0.01 | $60,800.00 | $12,160,000 | SEC | ||
| 2001 Q4 | 200 | <0.01 | $54,500.00 | $10,900,000 | SEC | ||
| 2001 Q3 | 200 | <0.01 | $51,980.00 | $10,396,000 | SEC | ||
| 2001 Q2 | 200 | <0.01 | $57,800.00 | $11,560,000 | SEC | ||
| 2001 Q1 | 200 | <0.01 | Reduce 94.12% | <0.01 | $56,900.00 | $11,380,000 | SEC |
| 2000 Q4 | 3,400 | 0.01 | Add 1,600.00% | <0.01 | $15,220.59 | $51,750,000 | SEC |
| 2000 Q3 | 200 | <0.01 | $56,375.00 | $11,275,000 | SEC | ||
| 2000 Q2 | 200 | <0.01 | $59,000.00 | $11,800,000 | SEC | ||
| 2000 Q1 | 200 | <0.01 | $62,990.00 | $12,598,000 | SEC | ||
| 1999 Q4 | 200 | <0.01 | Buy | <0.01 | $69,000.00 | $13,800,000 | SEC |