Arthur M. Cohen & Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,303
| Closed | -$234K | – | 139 |
|
|
2023
Q2 | $234K | Hold |
1,303
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $253K | Hold |
1,303
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $227K | Hold |
1,303
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $210K | Hold |
1,303
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $238K | Hold |
1,303
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $279K | Hold |
1,303
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $279K | Buy |
1,303
+53
| +4% | +$11.3K | 0.05% | 128 |
|
|
2021
Q3 | $228K | Hold |
1,250
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $260K | Buy |
+1,250
| New | +$260K | 0.05% | 134 |
|
|
2017
Q2 | – | Sell |
-4,150
| Closed | -$445K | – | 107 |
|
|
2017
Q1 | $445K | Buy |
4,150
+400
| +11% | +$42.9K | 0.2% | 65 |
|
|
2016
Q4 | $430K | Buy |
+3,750
| New | +$430K | 0.23% | 59 |
|