David Katz - Matrix Asset Advisors Inc
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2021 Q1 | 2,375 | 0.06 | Reduce 89.82% | 0.59 | $170.11 | $404,000 | SEC |
| 2020 Q4 | 23,324 | 0.66 | Reduce 2.82% | 0.02 | $168.41 | $3,928,000 | SEC |
| 2020 Q3 | 24,002 | 0.78 | Reduce 70.77% | 1.24 | $166.61 | $3,999,000 | SEC |
| 2020 Q2 | 82,112 | 1.75 | Add 1.23% | 0.02 | $111.18 | $9,129,000 | SEC |
| 2020 Q1 | 81,112 | 1.72 | Add 18.60% | 0.27 | $93.41 | $7,577,000 | SEC |
| 2019 Q4 | 68,391 | 1.31 | Reduce 27.32% | 0.55 | $117.06 | $8,006,000 | SEC |
| 2019 Q3 | 94,095 | 2.01 | Reduce 10.68% | 0.21 | $119.82 | $11,274,000 | SEC |
| 2019 Q2 | 105,350 | 1.96 | Add 20.01% | 0.33 | $103.27 | $10,879,000 | SEC |
| 2019 Q1 | 87,784 | 1.70 | Add 0.56% | <0.01 | $111.74 | $9,809,000 | SEC |
| 2018 Q4 | 87,296 | 1.61 | Add 4.12% | 0.06 | $97.53 | $8,514,000 | SEC |
| 2018 Q3 | 83,845 | 1.59 | Reduce 4.86% | 0.08 | $116.75 | $9,789,000 | SEC |
| 2018 Q2 | 88,132 | 1.57 | Reduce 0.07% | <0.01 | $106.23 | $9,362,000 | SEC |
| 2018 Q1 | 88,193 | 1.54 | Add 2.21% | 0.03 | $104.66 | $9,230,000 | SEC |
| 2017 Q4 | 86,290 | 1.64 | Add 1.92% | 0.03 | $119.14 | $10,281,000 | SEC |
| 2017 Q3 | 84,668 | 1.68 | Add 0.63% | 0.01 | $120.09 | $10,168,000 | SEC |
| 2017 Q2 | 84,139 | 1.60 | Add 31.10% | 0.38 | $110.59 | $9,305,000 | SEC |
| 2017 Q1 | 64,177 | 1.21 | Add 20.33% | 0.20 | $107.30 | $6,886,000 | SEC |
| 2016 Q4 | 53,335 | 1.04 | Add 7.09% | 0.07 | $114.63 | $6,114,000 | SEC |
| 2016 Q3 | 49,804 | 0.96 | Add 21.22% | 0.17 | $109.37 | $5,447,000 | SEC |
| 2016 Q2 | 41,084 | 0.86 | Add 2.91% | 0.02 | $107.73 | $4,426,000 | SEC |
| 2016 Q1 | 39,923 | 0.83 | Add 34.23% | 0.21 | $105.48 | $4,211,000 | SEC |
| 2015 Q4 | 29,742 | 0.56 | Add 2.84% | 0.02 | $96.23 | $2,862,000 | SEC |
| 2015 Q3 | 28,921 | 0.41 | Add 3.82% | 0.02 | $98.68 | $2,854,000 | SEC |
| 2015 Q2 | 27,857 | 0.34 | Reduce 34.19% | 0.16 | $96.92 | $2,700,000 | SEC |
| 2015 Q1 | 42,328 | 0.47 | Add 1.36% | <0.01 | $96.93 | $4,103,000 | SEC |
| 2014 Q4 | 41,759 | 0.52 | Add 3.94% | 0.02 | $111.16 | $4,642,000 | SEC |
| 2014 Q3 | 40,175 | 0.46 | Add 1.55% | <0.01 | $98.29 | $3,949,000 | SEC |
| 2014 Q2 | 39,562 | 0.46 | Reduce 14.17% | 0.08 | $102.65 | $4,061,000 | SEC |
| 2014 Q1 | 46,096 | 0.54 | Add 1.31% | <0.01 | $97.38 | $4,489,000 | SEC |
| 2013 Q4 | 45,501 | 0.58 | Add 7.72% | 0.04 | $105.07 | $4,781,000 | SEC |
| 2013 Q3 | 42,242 | 0.52 | Add 1.17% | <0.01 | $91.38 | $3,860,000 | SEC |
| 2013 Q2 | 41,754 | 0.50 | Add 13.32% | 0.06 | $86.48 | $3,611,000 | SEC |
| 2013 Q1 | 36,845 | 0.47 | Add 1.28% | <0.01 | $85.90 | $3,165,000 | SEC |
| 2012 Q4 | 36,380 | 0.44 | Add 0.90% | <0.01 | $73.72 | $2,682,000 | SEC |
| 2012 Q3 | 36,055 | 0.39 | Add 4.69% | 0.02 | $71.56 | $2,580,000 | SEC |
| 2012 Q2 | 34,440 | 0.39 | Add 1.19% | <0.01 | $78.75 | $2,712,000 | SEC |
| 2012 Q1 | 34,035 | 0.36 | Add 2.62% | <0.01 | $80.71 | $2,747,000 | SEC |
| 2011 Q4 | 33,165 | 0.35 | Add 1.69% | <0.01 | $73.18 | $2,427,000 | SEC |
| 2011 Q3 | 32,615 | 0.31 | Add 2.58% | <0.01 | $63.16 | $2,060,000 | SEC |
| 2011 Q2 | 31,795 | 0.27 | Add 3.23% | <0.01 | $72.94 | $2,319,000 | SEC |
| 2011 Q1 | 30,800 | 0.27 | Add 3.72% | <0.01 | $74.32 | $2,289,000 | SEC |
| 2010 Q4 | 29,695 | 0.27 | Add 8.00% | 0.02 | $72.57 | $2,155,000 | SEC |
| 2010 Q3 | 27,495 | 0.27 | Add 1.20% | <0.01 | $66.70 | $1,834,000 | SEC |
| 2010 Q2 | 27,170 | 0.20 | Buy | 0.20 | $56.90 | $1,546,000 | SEC |