CIA
CCM Investment Advisers’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,149
| Closed | -$9.05M | – | 81 |
|
|
2024
Q2 | $9.05M | Buy |
66,149
+560
| +0.9% | +$76.6K | 1.06% | 49 |
|
|
2024
Q1 | $9.75M | Buy |
65,589
+1,380
| +2% | +$205K | 1.17% | 48 |
|
|
2023
Q4 | $10.1M | Sell |
64,209
-5,575
| -8% | -$877K | 1.24% | 45 |
|
|
2023
Q3 | $10.9M | Sell |
69,784
-80
| -0.1% | -$12.5K | 1.5% | 38 |
|
|
2023
Q2 | $12.5M | Buy |
69,864
+1,139
| +2% | +$204K | 1.68% | 27 |
|
|
2023
Q1 | $13.3M | Buy |
68,725
+5,753
| +9% | +$1.12M | 1.89% | 21 |
|
|
2022
Q4 | $10.9M | Sell |
62,972
-8,336
| -12% | -$1.45M | 1.74% | 32 |
|
|
2022
Q3 | $11.5M | Sell |
71,308
-95
| -0.1% | -$15.3K | 1.96% | 24 |
|
|
2022
Q2 | $13M | Buy |
71,403
+5,209
| +8% | +$951K | 2.1% | 15 |
|
|
2022
Q1 | $14.2M | Buy |
66,194
+2,754
| +4% | +$591K | 1.94% | 18 |
|
|
2021
Q4 | $13.6M | Buy |
63,440
+3,285
| +5% | +$704K | 1.65% | 32 |
|
|
2021
Q3 | $11M | Buy |
60,155
+1,600
| +3% | +$291K | 1.42% | 44 |
|
|
2021
Q2 | $12.2M | Buy |
58,555
+8,173
| +16% | +$1.7M | 1.56% | 36 |
|
|
2021
Q1 | $8.56M | Buy |
+50,382
| New | +$8.56M | 1.16% | 53 |
|