CPSAC
Chas P. Smith & Associates (CPS)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
253,667
+15,465
| +6% | +$1.56M | 1.44% | 30 |
|
|
2025
Q1 | $26.2M | Buy |
238,202
+29,747
| +14% | +$3.27M | 1.52% | 28 |
|
|
2024
Q4 | $26.3M | Sell |
208,455
-23,764
| -10% | -$3M | 1.51% | 29 |
|
|
2024
Q3 | $31.7M | Sell |
232,219
-195
| -0.1% | -$26.6K | 1.79% | 26 |
|
|
2024
Q2 | $31.8M | Buy |
232,414
+4,005
| +2% | +$548K | 1.89% | 27 |
|
|
2024
Q1 | $33.9M | Buy |
228,409
+6,509
| +3% | +$967K | 2.05% | 24 |
|
|
2023
Q4 | $34.9M | Buy |
221,900
+21,241
| +11% | +$3.34M | 2.3% | 24 |
|
|
2023
Q3 | $31.3M | Sell |
200,659
-1,079
| -0.5% | -$168K | 2.28% | 22 |
|
|
2023
Q2 | $36.2M | Buy |
201,738
+4,986
| +3% | +$894K | 2.32% | 22 |
|
|
2023
Q1 | $38.2M | Buy |
196,752
+2,416
| +1% | +$469K | 2.59% | 17 |
|
|
2022
Q4 | $33.8M | Buy |
194,336
+2,952
| +2% | +$513K | 2.4% | 24 |
|
|
2022
Q3 | $30.9M | Buy |
191,384
+4,472
| +2% | +$722K | 2.63% | 21 |
|
|
2022
Q2 | $34.1M | Buy |
186,912
+5,281
| +3% | +$964K | 2.46% | 21 |
|
|
2022
Q1 | $39M | Buy |
181,631
+3,378
| +2% | +$724K | 2.94% | 14 |
|
|
2021
Q4 | $38.2M | Buy |
178,253
+178
| +0.1% | +$38.2K | 2.6% | 17 |
|
|
2021
Q3 | $32.4M | Buy |
178,075
+4,914
| +3% | +$895K | 2.43% | 18 |
|
|
2021
Q2 | $36M | Sell |
173,161
-7,673
| -4% | -$1.6M | 2.8% | 13 |
|
|
2021
Q1 | $30.7M | Buy |
180,834
+3,697
| +2% | +$628K | 2.88% | 15 |
|
|
2020
Q4 | $29.8M | Sell |
177,137
-6,427
| -4% | -$1.08M | 3% | 13 |
|
|
2020
Q3 | $30.6M | Sell |
183,564
-11,797
| -6% | -$1.97M | 3.44% | 8 |
|
|
2020
Q2 | $21.7M | Sell |
195,361
-4,404
| -2% | -$490K | 2.64% | 22 |
|
|
2020
Q1 | $18.7M | Buy |
199,765
+30,952
| +18% | +$2.89M | 2.58% | 23 |
|
|
2019
Q4 | $19.8M | Buy |
168,813
+690
| +0.4% | +$80.8K | 2.15% | 28 |
|
|
2019
Q3 | $20.1M | Buy |
168,123
+2,782
| +2% | +$333K | 2.32% | 28 |
|
|
2019
Q2 | $17.1M | Buy |
165,341
+20,379
| +14% | +$2.1M | 2.01% | 28 |
|
|
2019
Q1 | $16.2M | Buy |
144,962
+5,289
| +4% | +$591K | 1.98% | 30 |
|
|
2018
Q4 | $13.6M | Buy |
139,673
+1,629
| +1% | +$159K | 1.85% | 28 |
|
|
2018
Q3 | $16.1M | Buy |
138,044
+9,397
| +7% | +$1.1M | 1.97% | 28 |
|
|
2018
Q2 | $13.7M | Buy |
128,647
+12,759
| +11% | +$1.36M | 1.83% | 28 |
|
|
2018
Q1 | $12.1M | Buy |
115,888
+24,819
| +27% | +$2.6M | 1.69% | 27 |
|
|
2017
Q4 | $10.9M | Buy |
91,069
+29,055
| +47% | +$3.46M | 1.45% | 29 |
|
|
2017
Q3 | $7.45M | Buy |
62,014
+58,946
| +1,921% | +$7.08M | 1.06% | 32 |
|
|
2017
Q2 | $339K | Buy |
+3,068
| New | +$339K | 0.05% | 72 |
|