CAM
Chesapeake Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $947K | Sell |
8,088
-1,435
| -15% | -$168K | 1.6% | 21 |
|
|
2019
Q3 | $1.14M | Buy |
9,523
+4,880
| +105% | +$585K | 2.15% | 20 |
|
|
2019
Q2 | $479K | Sell |
4,643
-8,132
| -64% | -$839K | 0.79% | 30 |
|
|
2019
Q1 | $1.43M | Buy |
12,775
+9,464
| +286% | +$1.06M | 2.43% | 21 |
|
|
2018
Q4 | $323K | Sell |
3,311
-10,044
| -75% | -$980K | 0.6% | 30 |
|
|
2018
Q3 | $1.56M | Buy |
13,355
+2,843
| +27% | +$332K | 1.79% | 21 |
|
|
2018
Q2 | $1.12M | Sell |
10,512
-2,353
| -18% | -$250K | 1.3% | 25 |
|
|
2018
Q1 | $1.35M | Buy |
12,865
+6,426
| +100% | +$672K | 1.44% | 21 |
|
|
2017
Q4 | $767K | Sell |
6,439
-6,536
| -50% | -$779K | 0.74% | 38 |
|
|
2017
Q3 | $1.56M | Buy |
+12,975
| New | +$1.56M | 1.4% | 28 |
|
|
2017
Q1 | – | Sell |
-27,888
| Closed | -$3.2M | – | 88 |
|
|
2016
Q4 | $3.2M | Sell |
27,888
-1,582
| -5% | -$181K | 2.77% | 13 |
|
|
2016
Q3 | $3.22M | Sell |
29,470
-5,462
| -16% | -$597K | 2.92% | 11 |
|
|
2016
Q2 | $3.76M | Sell |
34,932
-5,788
| -14% | -$624K | 3.06% | 8 |
|
|
2016
Q1 | $4.3M | Buy |
40,720
+1,003
| +3% | +$106K | 3.57% | 9 |
|
|
2015
Q4 | $3.82M | Sell |
39,717
-10,026
| -20% | -$965K | 2.94% | 11 |
|
|
2015
Q3 | $4.91M | Sell |
49,743
-2,164
| -4% | -$214K | 4.17% | 5 |
|
|
2015
Q2 | $5.03M | Sell |
51,907
-761
| -1% | -$73.7K | 3.69% | 7 |
|
|
2015
Q1 | $5.11M | Buy |
52,668
+4,240
| +9% | +$411K | 3.76% | 6 |
|
|
2014
Q4 | $5.38M | Buy |
48,428
+10,980
| +29% | +$1.22M | 3.38% | 3 |
|
|
2014
Q3 | $3.68M | Sell |
37,448
-130
| -0.3% | -$12.8K | 2.25% | 15 |
|
|
2014
Q2 | $3.86M | Sell |
37,578
-102
| -0.3% | -$10.5K | 2.4% | 12 |
|
|
2014
Q1 | $3.67M | Buy |
+37,680
| New | +$3.67M | 2.48% | 11 |
|