CIC
Chilton Investment Company’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,496
| Closed | -$9.73M | – | 239 |
|
|
2025
Q1 | $9.73M | Buy |
+88,496
| New | +$9.73M | 0.24% | 42 |
|
|
2024
Q1 | – | Sell |
-1,764
| Closed | -$277K | – | 197 |
|
|
2023
Q4 | $277K | Sell |
1,764
-906
| -34% | -$142K | 0.01% | 147 |
|
|
2023
Q3 | $416K | Buy |
2,670
+906
| +51% | +$141K | 0.01% | 127 |
|
|
2023
Q2 | $316K | Buy |
1,764
+173
| +11% | +$31K | 0.01% | 142 |
|
|
2023
Q1 | $309K | Hold |
1,591
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $277K | Hold |
1,591
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $257K | Buy |
+1,591
| New | +$257K | 0.01% | 144 |
|
|
2021
Q3 | – | Sell |
-14,626
| Closed | -$3.04M | – | 168 |
|
|
2021
Q2 | $3.04M | Sell |
14,626
-3,564
| -20% | -$741K | 0.08% | 63 |
|
|
2021
Q1 | $3.09M | Sell |
18,190
-409
| -2% | -$69.5K | 0.09% | 68 |
|
|
2020
Q4 | $3.13M | Sell |
18,599
-347
| -2% | -$58.4K | 0.09% | 58 |
|
|
2020
Q3 | $3.16M | Sell |
18,946
-11,519
| -38% | -$1.92M | 0.09% | 62 |
|
|
2020
Q2 | $3.39M | Buy |
30,465
+7,473
| +33% | +$831K | 0.11% | 63 |
|
|
2020
Q1 | $2.15M | Sell |
22,992
-3,718
| -14% | -$347K | 0.08% | 66 |
|
|
2019
Q4 | $3.13M | Sell |
26,710
-7,403
| -22% | -$867K | 0.1% | 63 |
|
|
2019
Q3 | $4.09M | Buy |
34,113
+2,272
| +7% | +$272K | 0.14% | 56 |
|
|
2019
Q2 | $3.29M | Sell |
31,841
-1,296
| -4% | -$134K | 0.11% | 59 |
|
|
2019
Q1 | $3.7M | Sell |
33,137
-19,657
| -37% | -$2.2M | 0.13% | 58 |
|
|
2018
Q4 | $5.15M | Buy |
52,794
+7,620
| +17% | +$743K | 0.19% | 54 |
|
|
2018
Q3 | $5.27M | Buy |
45,174
+100
| +0.2% | +$11.7K | 0.17% | 55 |
|
|
2018
Q2 | $4.79M | Sell |
45,074
-26,901
| -37% | -$2.86M | 0.17% | 59 |
|
|
2018
Q1 | $7.53M | Buy |
71,975
+33,330
| +86% | +$3.49M | 0.29% | 48 |
|
|
2017
Q4 | $4.61M | Buy |
38,645
+13,926
| +56% | +$1.66M | 0.18% | 56 |
|
|
2017
Q3 | $2.97M | Sell |
24,719
-864
| -3% | -$104K | 0.11% | 70 |
|
|
2017
Q2 | $2.83M | Buy |
+25,583
| New | +$2.83M | 0.11% | 73 |
|
|
2017
Q1 | – | Sell |
-25,562
| Closed | -$2.93M | – | 145 |
|
|
2016
Q4 | $2.93M | Buy |
25,562
+71
| +0.3% | +$8.14K | 0.12% | 62 |
|
|
2016
Q3 | $2.79M | Buy |
25,491
+76
| +0.3% | +$8.31K | 0.11% | 56 |
|
|
2016
Q2 | $2.74M | Buy |
25,415
+12
| +0% | +$1.29K | 0.1% | 60 |
|
|
2016
Q1 | $2.68M | Sell |
25,403
-425
| -2% | -$44.8K | 0.1% | 56 |
|
|
2015
Q4 | $2.49M | Sell |
25,828
-564
| -2% | -$54.3K | 0.09% | 63 |
|
|
2015
Q3 | $2.61M | Sell |
26,392
-87,914
| -77% | -$8.68M | 0.09% | 87 |
|
|
2015
Q2 | $11.1M | Sell |
114,306
-16,773
| -13% | -$1.63M | 0.41% | 47 |
|
|
2015
Q1 | $12.7M | Sell |
131,079
-274,584
| -68% | -$26.6M | 0.45% | 50 |
|
|
2014
Q4 | $45.1M | Sell |
405,663
-319,796
| -44% | -$35.6M | 1.57% | 26 |
|
|
2014
Q3 | $71.3M | Buy |
725,459
+177,372
| +32% | +$17.4M | 2.4% | 6 |
|
|
2014
Q2 | $56.3M | Sell |
548,087
-250,689
| -31% | -$25.7M | 2.27% | 12 |
|
|
2014
Q1 | $77.8M | Buy |
798,776
+72,933
| +10% | +$7.1M | 2.41% | 10 |
|
|
2013
Q4 | $76M | Sell |
725,843
-18,938
| -3% | -$1.98M | 2.21% | 11 |
|
|
2013
Q3 | $68.1M | Buy |
744,781
+121,553
| +20% | +$11.1M | 1.88% | 15 |
|
|
2013
Q2 | $53.9M | Buy |
+623,228
| New | +$53.9M | 1.44% | 24 |
|