CPSC
Carl P. Sherr & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,398
| Closed | -$271K | – | 120 |
|
|
2023
Q1 | $271K | Buy |
1,398
+1
| +0.1% | +$194 | 0.19% | 97 |
|
|
2022
Q4 | $243K | Sell |
1,397
-49
| -3% | -$8.52K | 0.18% | 100 |
|
|
2022
Q3 | $234K | Sell |
1,446
-2,145
| -60% | -$347K | 0.19% | 98 |
|
|
2022
Q2 | $655K | Sell |
3,591
-292
| -8% | -$53.3K | 0.49% | 57 |
|
|
2022
Q1 | $833K | Sell |
3,883
-6
| -0.2% | -$1.29K | 0.56% | 49 |
|
|
2021
Q4 | $834K | Buy |
3,889
+17
| +0.4% | +$3.65K | 0.5% | 56 |
|
|
2021
Q3 | $705K | Sell |
3,872
-51
| -1% | -$9.29K | 0.56% | 49 |
|
|
2021
Q2 | $816K | Buy |
3,923
+17
| +0.4% | +$3.54K | 0.56% | 50 |
|
|
2021
Q1 | $664K | Buy |
3,906
+2
| +0.1% | +$340 | 0.5% | 59 |
|
|
2020
Q4 | $657K | Sell |
3,904
-102
| -3% | -$17.2K | 0.52% | 60 |
|
|
2020
Q3 | $667K | Sell |
4,006
-17
| -0.4% | -$2.83K | 0.6% | 50 |
|
|
2020
Q2 | $447K | Sell |
4,023
-97
| -2% | -$10.8K | 0.44% | 72 |
|
|
2020
Q1 | $385K | Sell |
4,120
-335
| -8% | -$31.3K | 0.46% | 72 |
|
|
2019
Q4 | $521K | Buy |
+4,455
| New | +$521K | 0.51% | 65 |
|