CCM

Cadence Capital Management’s United Parcel Service UPS Stock Holding History

Cadence Capital Management’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.68M	Sell	22,066 -4,838	-18%	-$806K	0.89%	14
2020 Q2	$2.99M	Sell	26,904 -7,708	-22%	-$857K	0.43%	45
2020 Q1	$3.23M	Buy	34,612 +4,843	+16%	+$452K	0.55%	28
2019 Q4	$3.49M	Buy	29,769 +3,032	+11%	+$355K	0.38%	54
2019 Q3	$3.2M	Sell	26,737 -1,217	-4%	-$146K	0.45%	51
2019 Q2	$2.89M	Sell	27,954 -8,698	-24%	-$898K	0.29%	90
2019 Q1	$4.1M	Sell	36,652 -2,981	-8%	-$333K	0.37%	55
2018 Q4	$3.87M	Sell	39,633 -55,308	-58%	-$5.39M	0.39%	55
2018 Q3	$11.1M	Buy	94,941 +4,317	+5%	+$504K	0.6%	40
2018 Q2	$9.63M	Buy	90,624 +17,254	+24%	+$1.83M	0.57%	45
2018 Q1	$7.68M	Buy	73,370 +3,825	+6%	+$400K	0.5%	53
2017 Q4	$8.29M	Sell	69,545 -2,776	-4%	-$331K	0.53%	55
2017 Q3	$8.69M	Sell	72,321 -16,258	-18%	-$1.95M	0.54%	55
2017 Q2	$9.8M	Sell	88,579 -29,114	-25%	-$3.22M	0.68%	39
2017 Q1	$12.6M	Buy	117,693 +27,459	+30%	+$2.95M	0.87%	23
2016 Q4	$10.3M	Sell	90,234 -547	-0.6%	-$62.7K	0.72%	38
2016 Q3	$9.93M	Sell	90,781 -7,845	-8%	-$858K	0.72%	40
2016 Q2	$10.6M	Sell	98,626 -12,616	-11%	-$1.36M	0.8%	39
2016 Q1	$11.7M	Sell	111,242 -14,760	-12%	-$1.56M	0.83%	35
2015 Q4	$12.1M	Buy	126,002 +19,150	+18%	+$1.84M	0.81%	40
2015 Q3	$10.5M	Sell	106,852 -37,585	-26%	-$3.71M	0.74%	41
2015 Q2	$14M	Buy	144,437 +3,931	+3%	+$381K	0.78%	37
2015 Q1	$13.6M	Buy	140,506 +19,708	+16%	+$1.91M	0.83%	12
2014 Q4	$13.4M	Sell	120,798 -62,926	-34%	-$7M	0.78%	21
2014 Q3	$18.1M	Buy	183,724 +15,342	+9%	+$1.51M	0.95%	8
2014 Q2	$17.3M	Sell	168,382 -21,745	-11%	-$2.23M	0.83%	3
2014 Q1	$18.5M	Sell	190,127 -25,035	-12%	-$2.44M	0.78%	7
2013 Q4	$22.6M	Sell	215,162 -32,331	-13%	-$3.4M	0.86%	7
2013 Q3	$22.6M	Buy	247,493 +124,093	+101%	+$11.3M	0.77%	7
2013 Q2	$10.7M	Buy	+123,400	New	+$10.7M	0.5%	47