Choreo LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
150,935
-493
| -0.3% | -$49.8K | 0.21% | 85 |
|
|
2025
Q1 | $16.7M | Sell |
151,428
-361
| -0.2% | -$39.7K | 0.26% | 82 |
|
|
2024
Q4 | $19.1M | Sell |
151,789
-1,684
| -1% | -$212K | 0.27% | 70 |
|
|
2024
Q3 | $20.5M | Buy |
153,473
+1,609
| +1% | +$214K | 0.3% | 69 |
|
|
2024
Q2 | $20.6M | Buy |
151,864
+13,597
| +10% | +$1.85M | 0.35% | 59 |
|
|
2024
Q1 | $20.6M | Buy |
138,267
+509
| +0.4% | +$75.7K | 0.53% | 47 |
|
|
2023
Q4 | $21.7M | Buy |
137,758
+1,321
| +1% | +$208K | 0.59% | 43 |
|
|
2023
Q3 | $21.3M | Buy |
136,437
+3,851
| +3% | +$600K | 0.75% | 35 |
|
|
2023
Q2 | $23.8M | Sell |
132,586
-50
| -0% | -$8.96K | 0.81% | 30 |
|
|
2023
Q1 | $25.7M | Buy |
132,636
+6,916
| +6% | +$1.34M | 0.91% | 28 |
|
|
2022
Q4 | $21.9M | Buy |
125,720
+60
| +0% | +$10.4K | 1.08% | 26 |
|
|
2022
Q3 | $20.3M | Sell |
125,660
-66
| -0.1% | -$10.7K | 1.17% | 25 |
|
|
2022
Q2 | $23M | Sell |
125,726
-26
| -0% | -$4.75K | 1.29% | 20 |
|
|
2022
Q1 | $27M | Hold |
125,752
| – | – | 1.37% | 20 |
|
|
2021
Q4 | $27M | Buy |
125,752
+59
| +0% | +$12.6K | 1.32% | 21 |
|
|
2021
Q3 | $22.9M | Buy |
125,693
+30
| +0% | +$5.46K | 1.22% | 22 |
|
|
2021
Q2 | $26.1M | Buy |
125,663
+2,306
| +2% | +$480K | 1.41% | 21 |
|
|
2021
Q1 | $21M | Buy |
123,357
+20
| +0% | +$3.4K | 1.34% | 22 |
|
|
2020
Q4 | $20.8M | Buy |
123,337
+88
| +0.1% | +$14.8K | 1.47% | 21 |
|
|
2020
Q3 | $20.5M | Buy |
+123,249
| New | +$20.5M | 1.72% | 18 |
|
|
2020
Q2 | – | Sell |
-2,248
| Closed | -$210K | – | 195 |
|
|
2020
Q1 | $210K | Sell |
2,248
-81
| -3% | -$7.57K | 0.03% | 161 |
|
|
2019
Q4 | $273K | Sell |
2,329
-299
| -11% | -$35K | 0.03% | 167 |
|
|
2019
Q3 | $315K | Sell |
2,628
-228
| -8% | -$27.3K | 0.04% | 142 |
|
|
2019
Q2 | $295K | Sell |
2,856
-159
| -5% | -$16.4K | 0.03% | 156 |
|
|
2019
Q1 | $337K | Sell |
3,015
-61
| -2% | -$6.82K | 0.04% | 144 |
|
|
2018
Q4 | $300K | Sell |
3,076
-331
| -10% | -$32.3K | 0.04% | 140 |
|
|
2018
Q3 | $398K | Sell |
3,407
-107
| -3% | -$12.5K | 0.05% | 141 |
|
|
2018
Q2 | $373K | Sell |
3,514
-667
| -16% | -$70.8K | 0.05% | 156 |
|
|
2018
Q1 | $438K | Sell |
4,181
-848
| -17% | -$88.8K | 0.05% | 173 |
|
|
2017
Q4 | $599K | Sell |
5,029
-215
| -4% | -$25.6K | 0.07% | 138 |
|
|
2017
Q3 | $630K | Buy |
5,244
+383
| +8% | +$46K | 0.08% | 127 |
|
|
2017
Q2 | $538K | Buy |
4,861
+430
| +10% | +$47.6K | 0.08% | 135 |
|
|
2017
Q1 | $475K | Buy |
4,431
+207
| +5% | +$22.2K | 0.07% | 151 |
|
|
2016
Q4 | $484K | Buy |
4,224
+19
| +0.5% | +$2.18K | 0.08% | 135 |
|
|
2016
Q3 | $460K | Buy |
4,205
+85
| +2% | +$9.3K | 0.08% | 127 |
|
|
2016
Q2 | $444K | Buy |
4,120
+839
| +26% | +$90.4K | 0.09% | 117 |
|
|
2016
Q1 | $346K | Sell |
3,281
-22
| -0.7% | -$2.32K | 0.07% | 132 |
|
|
2015
Q4 | $318K | Buy |
3,303
+59
| +2% | +$5.68K | 0.08% | 114 |
|
|
2015
Q3 | $320K | Buy |
3,244
+78
| +2% | +$7.69K | 0.08% | 106 |
|
|
2015
Q2 | $307K | Sell |
3,166
-143
| -4% | -$13.9K | 0.08% | 110 |
|
|
2015
Q1 | $321K | Buy |
3,309
+257
| +8% | +$24.9K | 0.08% | 111 |
|
|
2014
Q4 | $339K | Sell |
3,052
-778
| -20% | -$86.4K | 0.09% | 105 |
|
|
2014
Q3 | $376K | Buy |
+3,830
| New | +$376K | 0.11% | 93 |
|