Calamos Wealth 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
Q1 | – | Sell |
-1,788
| Closed | -$281K | – | 327 |
|
|
2023
Q4 | $281K | Buy |
1,788
+33
| +2% | +$5.19K | 0.02% | 250 |
|
|
2023
Q3 | $274K | Buy |
+1,755
| New | +$274K | 0.02% | 265 |
|
|
2022
Q2 | – | Sell |
-963
| Closed | -$207K | – | 344 |
|
|
2022
Q1 | $207K | Buy |
+963
| New | +$207K | 0.02% | 320 |
|
|
2021
Q3 | – | Sell |
-2,672
| Closed | -$556K | – | 321 |
|
|
2021
Q2 | $556K | Buy |
2,672
+253
| +10% | +$52.6K | 0.04% | 221 |
|
|
2021
Q1 | $411K | Hold |
2,419
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $407K | Buy |
+2,419
| New | +$407K | 0.04% | 227 |
|
|
2018
Q2 | – | Sell |
-9,111
| Closed | -$954K | – | 219 |
|
|
2018
Q1 | $954K | Sell |
9,111
-5,674
| -38% | -$594K | 0.12% | 118 |
|
|
2017
Q4 | $1.76M | Sell |
14,785
-329
| -2% | -$39.2K | 0.23% | 86 |
|
|
2017
Q3 | $1.82M | Buy |
15,114
+70
| +0.5% | +$8.41K | 0.25% | 101 |
|
|
2017
Q2 | $1.66M | Sell |
15,044
-428
| -3% | -$47.3K | 0.24% | 105 |
|
|
2017
Q1 | $1.66M | Sell |
15,472
-5,174
| -25% | -$555K | 0.25% | 104 |
|
|
2016
Q4 | $2.37M | Sell |
20,646
-1,065
| -5% | -$122K | 0.38% | 82 |
|
|
2016
Q3 | $2.37M | Sell |
21,711
-3,118
| -13% | -$341K | 0.41% | 77 |
|
|
2016
Q2 | $2.68M | Sell |
24,829
-1,546
| -6% | -$167K | 0.47% | 61 |
|
|
2016
Q1 | $2.78M | Buy |
26,375
+1,568
| +6% | +$165K | 0.54% | 53 |
|
|
2015
Q4 | $2.39M | Sell |
24,807
-1,615
| -6% | -$155K | 0.48% | 59 |
|
|
2015
Q3 | $2.61M | Buy |
26,422
+9,527
| +56% | +$940K | 0.63% | 44 |
|
|
2015
Q2 | $1.64M | Sell |
16,895
-1,555
| -8% | -$151K | 0.39% | 94 |
|
|
2015
Q1 | $1.79M | Buy |
18,450
+465
| +3% | +$45.1K | 0.45% | 79 |
|
|
2014
Q4 | $2M | Buy |
17,985
+1,985
| +12% | +$221K | 0.57% | 59 |
|
|
2014
Q3 | $1.57M | Buy |
16,000
+6,830
| +74% | +$671K | 0.45% | 87 |
|
|
2014
Q2 | $941K | Buy |
9,170
+60
| +0.7% | +$6.16K | 0.27% | 131 |
|
|
2014
Q1 | $887K | Buy |
+9,110
| New | +$887K | 0.26% | 134 |
|