Cary Street Partners Asset 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
Q3 | $2.57M | Sell |
18,883
-984
| -5% | -$134K | 0.34% | 76 |
|
|
2024
Q2 | $2.72M | Buy |
19,867
+2,439
| +14% | +$334K | 0.4% | 68 |
|
|
2024
Q1 | $2.59M | Sell |
17,428
-1,033
| -6% | -$154K | 0.4% | 66 |
|
|
2023
Q4 | $2.9M | Buy |
18,461
+282
| +2% | +$44.3K | 0.5% | 55 |
|
|
2023
Q3 | $2.83M | Buy |
18,179
+253
| +1% | +$39.4K | 0.53% | 50 |
|
|
2023
Q2 | $3.21M | Sell |
17,926
-140
| -0.8% | -$25.1K | 0.6% | 47 |
|
|
2023
Q1 | $3.5M | Sell |
18,066
-250
| -1% | -$48.5K | 0.66% | 42 |
|
|
2022
Q4 | $3.18M | Buy |
18,316
+945
| +5% | +$164K | 0.65% | 43 |
|
|
2022
Q3 | $2.81M | Buy |
17,371
+5,766
| +50% | +$931K | 0.67% | 41 |
|
|
2022
Q2 | $2.12M | Sell |
11,605
-484
| -4% | -$88.3K | 0.5% | 55 |
|
|
2022
Q1 | $2.59M | Buy |
12,089
+762
| +7% | +$163K | 0.52% | 51 |
|
|
2021
Q4 | $2.43M | Buy |
11,327
+9,997
| +752% | +$2.14M | 0.52% | 52 |
|
|
2021
Q3 | $242K | Hold |
1,330
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $277K | Sell |
1,330
-18,623
| -93% | -$3.88M | 0.07% | 139 |
|
|
2021
Q1 | $519K | Buy |
19,953
+553
| +3% | +$14.4K | 0.13% | 121 |
|
|
2020
Q4 | $448K | Buy |
+19,400
| New | +$448K | 0.13% | 116 |
|