CI Investments Inc’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 | $499K | Buy |
4,939
+468
| +10% | +$47.3K | ﹤0.01% | 517 |
|
|
2025
Q1 | $492K | Sell |
4,471
-181
| -4% | -$19.9K | ﹤0.01% | 520 |
|
|
2024
Q4 | $587K | Sell |
4,652
-27,253
| -85% | -$3.44M | ﹤0.01% | 482 |
|
|
2024
Q3 | $4.35M | Buy |
31,905
+3,023
| +10% | +$412K | 0.02% | 308 |
|
|
2024
Q2 | $3.95M | Buy |
28,882
+373
| +1% | +$51.1K | 0.02% | 293 |
|
|
2024
Q1 | $4.24M | Buy |
28,509
+4,107
| +17% | +$610K | 0.02% | 299 |
|
|
2023
Q4 | $3.84M | Sell |
24,402
-46,181
| -65% | -$7.26M | 0.02% | 292 |
|
|
2023
Q3 | $11M | Sell |
70,583
-254,656
| -78% | -$39.7M | 0.06% | 203 |
|
|
2023
Q2 | $58.3M | Sell |
325,239
-27,765
| -8% | -$4.98M | 0.29% | 83 |
|
|
2023
Q1 | $68.5M | Sell |
353,004
-47,215
| -12% | -$9.16M | 0.34% | 81 |
|
|
2022
Q4 | $69.6M | Sell |
400,219
-23,934
| -6% | -$4.16M | 0.35% | 82 |
|
|
2022
Q3 | $68.5M | Sell |
424,153
-15,612
| -4% | -$2.52M | 0.36% | 85 |
|
|
2022
Q2 | $80.3M | Sell |
439,765
-4,140
| -0.9% | -$756K | 0.37% | 78 |
|
|
2022
Q1 | $95.2M | Sell |
443,905
-16,664
| -4% | -$3.57M | 0.35% | 81 |
|
|
2021
Q4 | $98.7M | Sell |
460,569
-6,028
| -1% | -$1.29M | 0.34% | 80 |
|
|
2021
Q3 | $85M | Sell |
466,597
-12,296
| -3% | -$2.24M | 0.32% | 89 |
|
|
2021
Q2 | $99.6M | Buy |
478,893
+434
| +0.1% | +$90.3K | 0.37% | 82 |
|
|
2021
Q1 | $81.3M | Sell |
478,459
-12,343
| -3% | -$2.1M | 0.34% | 88 |
|
|
2020
Q4 | $82.7M | Sell |
490,802
-2,007
| -0.4% | -$338K | 0.36% | 83 |
|
|
2020
Q3 | $82.1M | Sell |
492,809
-70,784
| -13% | -$11.8M | 0.41% | 67 |
|
|
2020
Q2 | $62.7M | Sell |
563,593
-32,150
| -5% | -$3.57M | 0.33% | 83 |
|
|
2020
Q1 | $55.7M | Sell |
595,743
-57,000
| -9% | -$5.32M | 0.34% | 74 |
|
|
2019
Q4 | $76.4M | Sell |
652,743
-82,325
| -11% | -$9.64M | 0.39% | 79 |
|
|
2019
Q3 | $88.1M | Sell |
735,068
-209,375
| -22% | -$25.1M | 0.45% | 72 |
|
|
2019
Q2 | $97.5M | Sell |
944,443
-46,800
| -5% | -$4.83M | 0.54% | 64 |
|
|
2019
Q1 | $111M | Buy |
991,243
+174,500
| +21% | +$19.5M | 0.62% | 58 |
|
|
2018
Q4 | $79.7M | Buy |
816,743
+213,000
| +35% | +$20.8M | 0.51% | 64 |
|
|
2018
Q3 | $70.5M | Buy |
603,743
+45,945
| +8% | +$5.36M | 0.53% | 63 |
|
|
2018
Q2 | $59.3M | Buy |
+557,798
| New | +$59.3M | 0.47% | 67 |
|
|
2018
Q1 | – | Sell |
-190,886
| Closed | -$22.7M | – | 212 |
|
|
2017
Q4 | $22.7M | Buy |
190,886
+585
| +0.3% | +$69.7K | 0.23% | 88 |
|
|
2017
Q3 | $22.9M | Buy |
+190,301
| New | +$22.9M | 0.22% | 94 |
|
|
2017
Q2 | – | Sell |
-58,300
| Closed | -$6.26M | – | 209 |
|
|
2017
Q1 | $6.26M | Sell |
58,300
-2,500
| -4% | -$268K | 0.07% | 127 |
|
|
2016
Q4 | $6.97M | Sell |
60,800
-36,200
| -37% | -$4.15M | 0.08% | 130 |
|
|
2016
Q3 | $10.6M | Sell |
97,000
-26,300
| -21% | -$2.88M | 0.12% | 123 |
|
|
2016
Q2 | $13.3M | Sell |
123,300
-2,200
| -2% | -$237K | 0.15% | 107 |
|
|
2016
Q1 | $13.2M | Sell |
125,500
-20,400
| -14% | -$2.15M | 0.17% | 98 |
|
|
2015
Q4 | $14M | Sell |
145,900
-2,200
| -1% | -$212K | 0.18% | 98 |
|
|
2015
Q3 | $14.6M | Buy |
148,100
+50,100
| +51% | +$4.94M | 0.19% | 98 |
|
|
2015
Q2 | $9.5M | Buy |
98,000
+6,900
| +8% | +$669K | 0.1% | 123 |
|
|
2015
Q1 | $8.83M | Sell |
91,100
-674,900
| -88% | -$65.4M | 0.09% | 122 |
|
|
2014
Q4 | $85.2M | Buy |
766,000
+644,800
| +532% | +$71.7M | 0.96% | 33 |
|
|
2014
Q3 | $11.9M | Buy |
121,200
+3,700
| +3% | +$364K | 0.12% | 115 |
|
|
2014
Q2 | $12.1M | Sell |
117,500
-500
| -0.4% | -$51.3K | 0.12% | 113 |
|
|
2014
Q1 | $11.5M | Buy |
118,000
+15,000
| +15% | +$1.46M | 0.12% | 117 |
|
|
2013
Q4 | $10.8M | Sell |
103,000
-6,800
| -6% | -$715K | 0.12% | 107 |
|
|
2013
Q3 | $10M | Sell |
109,800
-303,900
| -73% | -$27.8M | 0.11% | 109 |
|
|
2013
Q2 | $35.8M | Buy |
+413,700
| New | +$35.8M | 0.39% | 68 |
|