Canal 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 | $5.15M | Sell |
40,876
-2,321
| -5% | -$293K | 0.83% | 35 |
|
2024
Q3 | $5.89M | Buy |
43,197
+7,093
| +20% | +$967K | 0.94% | 35 |
|
2024
Q2 | $4.94M | Sell |
36,104
-1,454
| -4% | -$199K | 0.84% | 40 |
|
2024
Q1 | $5.58M | Buy |
37,558
+10,609
| +39% | +$1.58M | 0.94% | 37 |
|
2023
Q4 | $4.24M | Sell |
26,949
-2,896
| -10% | -$455K | 0.78% | 38 |
|
2023
Q3 | $4.65M | Sell |
29,845
-150
| -0.5% | -$23.4K | 0.95% | 32 |
|
2023
Q2 | $5.38M | Buy |
29,995
+753
| +3% | +$135K | 1.09% | 24 |
|
2023
Q1 | $5.67M | Buy |
29,242
+1,526
| +6% | +$296K | 1.25% | 20 |
|
2022
Q4 | $4.82M | Sell |
27,716
-683
| -2% | -$119K | 1.17% | 26 |
|
2022
Q3 | $4.59M | Buy |
28,399
+3,343
| +13% | +$540K | 1.34% | 19 |
|
2022
Q2 | $4.57M | Buy |
25,056
+2,043
| +9% | +$373K | 1.36% | 14 |
|
2022
Q1 | $4.94M | Buy |
23,013
+999
| +5% | +$214K | 1.33% | 16 |
|
2021
Q4 | $4.72M | Buy |
22,014
+293
| +1% | +$62.8K | 1.14% | 21 |
|
2021
Q3 | $3.96M | Sell |
21,721
-320
| -1% | -$58.3K | 1.13% | 23 |
|
2021
Q2 | $4.58M | Buy |
22,041
+765
| +4% | +$159K | 1.32% | 17 |
|
2021
Q1 | $3.62M | Buy |
21,276
+605
| +3% | +$103K | 1.23% | 23 |
|
2020
Q4 | $3.48M | Buy |
20,671
+77
| +0.4% | +$13K | 1.31% | 20 |
|
2020
Q3 | $3.43M | Sell |
20,594
-3,578
| -15% | -$596K | 1.5% | 15 |
|
2020
Q2 | $2.69M | Buy |
24,172
+641
| +3% | +$71.3K | 1.31% | 26 |
|
2020
Q1 | $2.2M | Buy |
23,531
+2,764
| +13% | +$258K | 1.24% | 30 |
|
2019
Q4 | $2.43M | Buy |
20,767
+986
| +5% | +$115K | 1.23% | 27 |
|
2019
Q3 | $2.37M | Buy |
+19,781
| New | +$2.37M | 1.42% | 27 |
|