CIM
Chapman Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,196
| Closed | -$3.44M | – | 39 |
|
|
2023
Q2 | $3.44M | Hold |
19,196
| – | – | 2.73% | 18 |
|
|
2023
Q1 | $3.72M | Sell |
19,196
-1,464
| -7% | -$284K | 3.06% | 16 |
|
|
2022
Q4 | $3.59M | Sell |
20,660
-5,454
| -21% | -$948K | 3.28% | 13 |
|
|
2022
Q3 | $4.22M | Buy |
26,114
+120
| +0.5% | +$19.4K | 3.09% | 14 |
|
|
2022
Q2 | $4.75M | Sell |
25,994
-628
| -2% | -$115K | 3.28% | 12 |
|
|
2022
Q1 | $5.71M | Sell |
26,622
-2,404
| -8% | -$516K | 3.04% | 12 |
|
|
2021
Q4 | $6.22M | Buy |
29,026
+861
| +3% | +$185K | 2.84% | 14 |
|
|
2021
Q3 | $5.13M | Buy |
28,165
+1,560
| +6% | +$284K | 2.66% | 20 |
|
|
2021
Q2 | $5.53M | Buy |
26,605
+789
| +3% | +$164K | 3.07% | 16 |
|
|
2021
Q1 | $4.39M | Buy |
25,816
+271
| +1% | +$46.1K | 2.77% | 18 |
|
|
2020
Q4 | $4.3M | Buy |
25,545
+588
| +2% | +$99K | 2.8% | 20 |
|
|
2020
Q3 | $4.16M | Buy |
24,957
+8,068
| +48% | +$1.34M | 3.07% | 17 |
|
|
2020
Q2 | $1.88M | Hold |
16,889
| – | – | 1.54% | 23 |
|
|
2020
Q1 | $1.58M | Buy |
16,889
+11,461
| +211% | +$1.07M | 1.69% | 22 |
|
|
2019
Q4 | $635K | Buy |
+5,428
| New | +$635K | 0.58% | 30 |
|