CM
Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
73,340
+13,029
| +22% | +$1.32M | 1.26% | 33 |
|
|
2025
Q1 | $6.63M | Buy |
60,311
+11,377
| +23% | +$1.25M | 1.15% | 39 |
|
|
2024
Q4 | $6.17M | Buy |
48,934
+7,541
| +18% | +$951K | 1.11% | 37 |
|
|
2024
Q3 | $5.64M | Buy |
41,393
+6,716
| +19% | +$916K | 1% | 41 |
|
|
2024
Q2 | $4.75M | Sell |
34,677
-12,939
| -27% | -$1.77M | 0.95% | 40 |
|
|
2024
Q1 | $7.08M | Buy |
47,616
+3,974
| +9% | +$591K | 1.35% | 34 |
|
|
2023
Q4 | $6.86M | Sell |
43,642
-14,051
| -24% | -$2.21M | 1.35% | 35 |
|
|
2023
Q3 | $8.99M | Buy |
57,693
+12,387
| +27% | +$1.93M | 2.03% | 22 |
|
|
2023
Q2 | $8.12M | Sell |
45,306
-8,210
| -15% | -$1.47M | 1.74% | 25 |
|
|
2023
Q1 | $10.4M | Sell |
53,516
-10,034
| -16% | -$1.95M | 2.38% | 15 |
|
|
2022
Q4 | $11M | Buy |
63,550
+8,278
| +15% | +$1.44M | 2.72% | 13 |
|
|
2022
Q3 | $8.93M | Sell |
55,272
-5,096
| -8% | -$823K | 2.52% | 14 |
|
|
2022
Q2 | $11M | Buy |
60,368
+16,200
| +37% | +$2.96M | 2.72% | 13 |
|
|
2022
Q1 | $9.47M | Buy |
44,168
+1,797
| +4% | +$385K | 2.03% | 21 |
|
|
2021
Q4 | $9.08M | Buy |
42,371
+2,772
| +7% | +$594K | 1.89% | 23 |
|
|
2021
Q3 | $7.21M | Buy |
39,599
+6,559
| +20% | +$1.19M | 1.57% | 25 |
|
|
2021
Q2 | $6.87M | Sell |
33,040
-8,637
| -21% | -$1.8M | 1.46% | 30 |
|
|
2021
Q1 | $7.09M | Buy |
41,677
+26,527
| +175% | +$4.51M | 1.58% | 29 |
|
|
2020
Q4 | $2.55M | Sell |
15,150
-405
| -3% | -$68.2K | 0.7% | 38 |
|
|
2020
Q3 | $2.59M | Sell |
15,555
-31,168
| -67% | -$5.19M | 0.81% | 37 |
|
|
2020
Q2 | $5.2M | Sell |
46,723
-55,721
| -54% | -$6.2M | 1.73% | 27 |
|
|
2020
Q1 | $9.57M | Buy |
102,444
+68,205
| +199% | +$6.37M | 3.5% | 8 |
|
|
2019
Q4 | $4.01M | Sell |
34,239
-607
| -2% | -$71.1K | 1.02% | 38 |
|
|
2019
Q3 | $4.18M | Sell |
34,846
-4,840
| -12% | -$580K | 1.14% | 37 |
|
|
2019
Q2 | $4.1M | Buy |
39,686
+6,773
| +21% | +$699K | 1.13% | 38 |
|
|
2019
Q1 | $3.68M | Buy |
32,913
+6,244
| +23% | +$698K | 1.01% | 39 |
|
|
2018
Q4 | $2.6M | Buy |
+26,669
| New | +$2.6M | 0.81% | 40 |
|
|
2015
Q1 | – | Sell |
-28,331
| Closed | -$3.15M | – | 89 |
|
|
2014
Q4 | $3.15M | Buy |
28,331
+25,750
| +998% | +$2.86M | 0.97% | 35 |
|
|
2014
Q3 | $254K | Buy |
2,581
+157
| +6% | +$15.5K | 0.08% | 71 |
|
|
2014
Q2 | $249K | Hold |
2,424
| – | – | 0.08% | 73 |
|
|
2014
Q1 | $236K | Sell |
2,424
-739
| -23% | -$71.9K | 0.08% | 73 |
|
|
2013
Q4 | $332K | Hold |
3,163
| – | – | 0.12% | 61 |
|
|
2013
Q3 | $289K | Buy |
3,163
+350
| +12% | +$32K | 0.11% | 61 |
|
|
2013
Q2 | $243K | Buy |
+2,813
| New | +$243K | 0.1% | 65 |
|