CG
Caprock Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,889
| Closed | -$1.75M | – | 1173 |
|
|
2024
Q4 | $1.75M | Sell |
13,889
-1,144
| -8% | -$144K | 0.06% | 296 |
|
|
2024
Q3 | $2.05M | Sell |
15,033
-44
| -0.3% | -$6K | 0.07% | 229 |
|
|
2024
Q2 | $2.06M | Buy |
15,077
+2,815
| +23% | +$385K | 0.08% | 201 |
|
|
2024
Q1 | $1.82M | Sell |
12,262
-461
| -4% | -$68.5K | 0.1% | 148 |
|
|
2023
Q4 | $2M | Buy |
12,723
+4,190
| +49% | +$659K | 0.13% | 133 |
|
|
2023
Q3 | $1.33M | Sell |
8,533
-874
| -9% | -$136K | 0.1% | 161 |
|
|
2023
Q2 | $1.69M | Sell |
9,407
-2,018
| -18% | -$362K | 0.12% | 128 |
|
|
2023
Q1 | $2.22M | Buy |
11,425
+2,048
| +22% | +$397K | 0.17% | 93 |
|
|
2022
Q4 | $1.63M | Sell |
9,377
-405
| -4% | -$70.4K | 0.15% | 105 |
|
|
2022
Q3 | $1.58M | Buy |
9,782
+225
| +2% | +$36.3K | 0.15% | 97 |
|
|
2022
Q2 | $1.75M | Buy |
9,557
+1,076
| +13% | +$196K | 0.17% | 90 |
|
|
2022
Q1 | $1.82M | Sell |
8,481
-1,614
| -16% | -$346K | 0.17% | 100 |
|
|
2021
Q4 | $2.16M | Sell |
10,095
-3,544
| -26% | -$760K | 0.18% | 81 |
|
|
2021
Q3 | $2.48M | Buy |
13,639
+736
| +6% | +$134K | 0.22% | 69 |
|
|
2021
Q2 | $2.68M | Buy |
12,903
+221
| +2% | +$46K | 0.24% | 68 |
|
|
2021
Q1 | $2.16M | Sell |
12,682
-523
| -4% | -$88.9K | 0.24% | 73 |
|
|
2020
Q4 | $2.22M | Buy |
13,205
+854
| +7% | +$144K | 0.25% | 68 |
|
|
2020
Q3 | $2.06M | Sell |
12,351
-4,532
| -27% | -$755K | 0.28% | 64 |
|
|
2020
Q2 | $1.88M | Buy |
16,883
+341
| +2% | +$37.9K | 0.28% | 70 |
|
|
2020
Q1 | $1.55M | Buy |
16,542
+6,764
| +69% | +$632K | 0.29% | 68 |
|
|
2019
Q4 | $1.15M | Buy |
9,778
+461
| +5% | +$54K | 0.2% | 93 |
|
|
2019
Q3 | $1.12M | Buy |
9,317
+282
| +3% | +$33.8K | 0.22% | 86 |
|
|
2019
Q2 | $933K | Sell |
9,035
-4,342
| -32% | -$448K | 0.18% | 101 |
|
|
2019
Q1 | $1.5M | Buy |
13,377
+355
| +3% | +$39.7K | 0.29% | 68 |
|
|
2018
Q4 | $1.27M | Sell |
13,022
-153
| -1% | -$14.9K | 0.29% | 69 |
|
|
2018
Q3 | $1.54M | Sell |
13,175
-2,547
| -16% | -$297K | 0.31% | 59 |
|
|
2018
Q2 | $1.67M | Buy |
15,722
+34
| +0.2% | +$3.61K | 0.35% | 51 |
|
|
2018
Q1 | $1.64M | Sell |
15,688
-865
| -5% | -$90.5K | 0.35% | 50 |
|
|
2017
Q4 | $2.22M | Sell |
16,553
-1,321
| -7% | -$177K | 0.43% | 39 |
|
|
2017
Q3 | $2.15M | Buy |
17,874
+184
| +1% | +$22.1K | 0.45% | 40 |
|
|
2017
Q2 | $1.96M | Buy |
17,690
+1,228
| +7% | +$136K | 0.43% | 41 |
|
|
2017
Q1 | $1.77M | Buy |
16,462
+691
| +4% | +$74.1K | 0.41% | 43 |
|
|
2016
Q4 | $1.81M | Sell |
15,771
-4,393
| -22% | -$504K | 0.46% | 43 |
|
|
2016
Q3 | $2.21M | Sell |
20,164
-51
| -0.3% | -$5.58K | 0.5% | 39 |
|
|
2016
Q2 | $2.18M | Sell |
20,215
-375
| -2% | -$40.4K | 0.53% | 41 |
|
|
2016
Q1 | $2.17M | Buy |
20,590
+17,086
| +488% | +$1.8M | 0.52% | 36 |
|
|
2015
Q4 | $337K | Buy |
3,504
+423
| +14% | +$40.7K | 0.19% | 59 |
|
|
2015
Q3 | $304K | Buy |
+3,081
| New | +$304K | 0.22% | 59 |
|