CPO
Cerity Partners OCIO’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.7M | Sell |
61,528
-782
| -1% | -$136K | 0.34% | 43 |
|
|
2022
Q3 | $10.1M | Buy |
62,310
+11,530
| +23% | +$1.86M | 0.35% | 41 |
|
|
2022
Q2 | $9.27M | Sell |
50,780
-141
| -0.3% | -$25.7K | 0.31% | 48 |
|
|
2022
Q1 | $10.9M | Sell |
50,921
-76
| -0.1% | -$16.3K | 0.33% | 40 |
|
|
2021
Q4 | $10.9M | Sell |
50,997
-799
| -2% | -$171K | 0.32% | 43 |
|
|
2021
Q3 | $9.43M | Buy |
51,796
+32,279
| +165% | +$5.88M | 0.3% | 41 |
|
|
2021
Q2 | $4.06M | Buy |
19,517
+1,077
| +6% | +$224K | 0.13% | 85 |
|
|
2021
Q1 | $3.14M | Buy |
18,440
+189
| +1% | +$32.1K | 0.11% | 102 |
|
|
2020
Q4 | $3.07M | Sell |
18,251
-410
| -2% | -$69.1K | 0.12% | 86 |
|
|
2020
Q3 | $3.11M | Sell |
18,661
-326
| -2% | -$54.3K | 0.14% | 68 |
|
|
2020
Q2 | $2.11M | Buy |
18,987
+630
| +3% | +$70K | 0.1% | 99 |
|
|
2020
Q1 | $1.72M | Buy |
18,357
+419
| +2% | +$39.1K | 0.1% | 94 |
|
|
2019
Q4 | $1.85M | Buy |
17,938
+1,363
| +8% | +$141K | 0.09% | 103 |
|
|
2019
Q3 | $1.99M | Sell |
16,575
-783
| -5% | -$93.8K | 0.1% | 94 |
|
|
2019
Q2 | $1.79M | Sell |
17,358
-185
| -1% | -$19.1K | 0.1% | 98 |
|
|
2019
Q1 | $1.96M | Buy |
17,543
+98
| +0.6% | +$10.9K | 0.11% | 92 |
|
|
2018
Q4 | $1.7M | Buy |
17,445
+3,861
| +28% | +$376K | 0.11% | 87 |
|
|
2018
Q3 | $1.59M | Sell |
13,584
-33
| -0.2% | -$3.85K | 0.09% | 87 |
|
|
2018
Q2 | $1.45M | Sell |
13,617
-343
| -2% | -$36.4K | 0.09% | 85 |
|
|
2018
Q1 | $1.46M | Buy |
13,960
+448
| +3% | +$46.9K | 0.09% | 93 |
|
|
2017
Q4 | $1.61M | Sell |
13,512
-920
| -6% | -$110K | 0.11% | 83 |
|
|
2017
Q3 | $1.73M | Buy |
14,432
+235
| +2% | +$28.1K | 0.12% | 75 |
|
|
2017
Q2 | $1.57M | Buy |
14,197
+405
| +3% | +$44.8K | 0.12% | 69 |
|
|
2017
Q1 | $1.48M | Sell |
13,792
-292
| -2% | -$31.3K | 0.12% | 75 |
|
|
2016
Q4 | $1.62M | Buy |
14,084
+1,891
| +16% | +$217K | 0.14% | 65 |
|
|
2016
Q3 | $1.33M | Sell |
12,193
-292
| -2% | -$31.9K | 0.12% | 69 |
|
|
2016
Q2 | $1.33M | Sell |
12,485
-17
| -0.1% | -$1.81K | 0.13% | 68 |
|
|
2016
Q1 | $1.32M | Sell |
12,502
-96
| -0.8% | -$10.1K | 0.14% | 69 |
|
|
2015
Q4 | $1.21M | Buy |
12,598
+1,553
| +14% | +$149K | 0.13% | 65 |
|
|
2015
Q3 | $1.09M | Buy |
11,045
+82
| +0.7% | +$8.09K | 0.12% | 70 |
|
|
2015
Q2 | $1.06M | Buy |
10,963
+52
| +0.5% | +$5.04K | 0.12% | 65 |
|
|
2015
Q1 | $1.06M | Buy |
10,911
+52
| +0.5% | +$5.04K | 0.12% | 65 |
|
|
2014
Q4 | $1.21M | Buy |
10,859
+132
| +1% | +$14.7K | 0.15% | 57 |
|
|
2014
Q3 | $1.05M | Buy |
10,727
+27
| +0.3% | +$2.65K | 0.14% | 54 |
|
|
2014
Q2 | $1.1M | Sell |
10,700
-200
| -2% | -$20.5K | 0.15% | 47 |
|
|
2014
Q1 | $1.06M | Buy |
10,900
+501
| +5% | +$48.8K | 0.17% | 44 |
|
|
2013
Q4 | $1.09M | Buy |
10,399
+143
| +1% | +$15K | 0.19% | 45 |
|
|
2013
Q3 | $937K | Buy |
10,256
+70
| +0.7% | +$6.4K | 0.18% | 45 |
|
|
2013
Q2 | $881K | Buy |
+10,186
| New | +$881K | 0.18% | 46 |
|