CAM
Cacti Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Hold |
367,968
| – | – | 2.65% | 16 |
|
|
2025
Q1 | $40.4M | Hold |
367,968
| – | – | 3.12% | 14 |
|
|
2024
Q4 | $46.1M | Hold |
367,968
| – | – | 3.46% | 10 |
|
|
2024
Q3 | $47.7M | Buy |
367,968
+2,500
| +0.7% | +$324K | 3.55% | 10 |
|
|
2024
Q2 | $49.6M | Hold |
365,468
| – | – | 3.91% | 10 |
|
|
2024
Q1 | $50.7M | Sell |
365,468
-22,098
| -6% | -$3.06M | 4.04% | 10 |
|
|
2023
Q4 | $60.8M | Hold |
387,566
| – | – | 5.14% | 8 |
|
|
2023
Q3 | $60.2M | Hold |
387,566
| – | – | 5.56% | 7 |
|
|
2023
Q2 | $69.5M | Hold |
387,566
| – | – | 6.12% | 6 |
|
|
2023
Q1 | $75.2M | Buy |
387,566
+350
| +0.1% | +$67.9K | 6.74% | 4 |
|
|
2022
Q4 | $67.3M | Hold |
387,216
| – | – | 6.26% | 6 |
|
|
2022
Q3 | $62.6M | Buy |
387,216
+35
| +0% | +$5.65K | 6.26% | 5 |
|
|
2022
Q2 | $70.7M | Buy |
387,181
+825
| +0.2% | +$151K | 6.59% | 4 |
|
|
2022
Q1 | $84M | Buy |
386,356
+2,562
| +0.7% | +$557K | 6.52% | 5 |
|
|
2021
Q4 | $82.3M | Hold |
383,794
| – | – | 6.33% | 4 |
|
|
2021
Q3 | $69.9M | Sell |
383,794
-6,767
| -2% | -$1.23M | 5.79% | 7 |
|
|
2021
Q2 | $80.3M | Hold |
390,561
| – | – | 6.47% | 6 |
|
|
2021
Q1 | $66.4M | Buy |
390,561
+78
| +0% | +$13.3K | 5.73% | 7 |
|
|
2020
Q4 | $64.9M | Hold |
390,483
| – | – | 6.37% | 4 |
|
|
2020
Q3 | $66M | Buy |
390,483
+1,097
| +0.3% | +$185K | 7.6% | 2 |
|
|
2020
Q2 | $42M | Sell |
389,386
-17,900
| -4% | -$1.93M | 4.82% | 8 |
|
|
2020
Q1 | $39.8M | Sell |
407,286
-4,325
| -1% | -$423K | 4.63% | 8 |
|
|
2019
Q4 | $49M | Sell |
411,611
-16,050
| -4% | -$1.91M | 3.66% | 11 |
|
|
2019
Q3 | $51.6M | Buy |
427,661
+9,182
| +2% | +$1.11M | 4.01% | 10 |
|
|
2019
Q2 | $42.6M | Buy |
418,479
+800
| +0.2% | +$81.4K | 3.28% | 13 |
|
|
2019
Q1 | $46.7M | Hold |
417,679
| – | – | 3.75% | 9 |
|
|
2018
Q4 | $40.7M | Hold |
417,679
| – | – | 3.57% | 13 |
|
|
2018
Q3 | $48.8M | Buy |
417,679
+800
| +0.2% | +$93.4K | 3.61% | 11 |
|
|
2018
Q2 | $44.1M | Buy |
416,879
+45
| +0% | +$4.77K | 3.57% | 10 |
|
|
2018
Q1 | $43.6M | Buy |
416,834
+11,223
| +3% | +$1.17M | 3.66% | 12 |
|
|
2017
Q4 | $48.3M | Buy |
405,611
+171
| +0% | +$20.4K | 3.91% | 9 |
|
|
2017
Q3 | $48.1M | Buy |
405,440
+29,250
| +8% | +$3.47M | 4.07% | 6 |
|
|
2017
Q2 | $41.3M | Sell |
376,190
-4,555
| -1% | -$500K | 3.7% | 11 |
|
|
2017
Q1 | $40.6M | Buy |
380,745
+23,230
| +6% | +$2.48M | 3.58% | 12 |
|
|
2016
Q4 | $41M | Buy |
357,515
+5,550
| +2% | +$636K | 3.87% | 8 |
|
|
2016
Q3 | $38.5M | Buy |
351,965
+5,550
| +2% | +$607K | 3.93% | 6 |
|
|
2016
Q2 | $37.3M | Sell |
346,415
-500
| -0.1% | -$53.9K | 3.99% | 4 |
|
|
2016
Q1 | $36.7M | Sell |
346,915
-2,500
| -0.7% | -$264K | 3.94% | 4 |
|
|
2015
Q4 | $33.6M | Hold |
349,415
| – | – | 3.61% | 6 |
|
|
2015
Q3 | $34.5M | Buy |
349,415
+37,370
| +12% | +$3.69M | 3.91% | 5 |
|
|
2015
Q2 | $30.2M | Buy |
312,045
+1,530
| +0.5% | +$148K | 3.27% | 13 |
|
|
2015
Q1 | $30.1M | Buy |
310,515
+25,680
| +9% | +$2.49M | 3.18% | 14 |
|
|
2014
Q4 | $31.7M | Sell |
284,835
-1,000
| -0.3% | -$111K | 3.57% | 8 |
|
|
2014
Q3 | $28.1M | Buy |
285,835
+31,790
| +13% | +$3.12M | 3.39% | 12 |
|
|
2014
Q2 | $26.1M | Buy |
254,045
+175,300
| +223% | +$18M | 3.21% | 15 |
|
|
2014
Q1 | $7.67M | Sell |
78,745
-149,260
| -65% | -$14.5M | 1.05% | 30 |
|
|
2013
Q4 | $24M | Buy |
228,005
+8,775
| +4% | +$922K | 3.61% | 11 |
|
|
2013
Q3 | $20M | Buy |
219,230
+13,780
| +7% | +$1.26M | 3.44% | 15 |
|
|
2013
Q2 | $17.8M | Buy |
+205,450
| New | +$17.8M | 3.39% | 18 |
|