CAAS Capital Management’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
Q4 | – | Sell |
-9,600
| Closed | -$1.31M | – | 256 |
|
|
2024
Q3 | $1.31M | Buy |
+9,600
| New | +$1.31M | 0.15% | 26 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$157K | – | 346 |
|
|
2023
Q4 | $157K | Buy |
+1,000
| New | +$157K | 0.02% | 52 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2023
Q1 | – | Sell |
-1,710
| Closed | -$297K | – | 556 |
|
|
2022
Q4 | $297K | Buy |
+1,710
| New | +$297K | 0.02% | 288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$202K | – | 1002 |
|
|
2020
Q4 | $202K | Buy |
+1,200
| New | +$202K | ﹤0.01% | 404 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 294 |
|