CIM 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,103
| Closed | -$1.51M | – | 173 |
|
2024
Q3 | $1.51M | Buy |
11,103
+71
| +0.6% | +$9.68K | 0.22% | 70 |
|
2024
Q2 | $1.41M | Buy |
11,032
+1,140
| +12% | +$145K | 0.21% | 74 |
|
2024
Q1 | $1.47M | Buy |
9,892
+93
| +0.9% | +$13.8K | 0.22% | 71 |
|
2023
Q4 | $1.47M | Buy |
9,799
+314
| +3% | +$47K | 0.23% | 69 |
|
2023
Q3 | $1.48M | Buy |
9,485
+193
| +2% | +$30.1K | 0.28% | 63 |
|
2023
Q2 | $1.67M | Buy |
9,292
+4,824
| +108% | +$865K | 0.31% | 61 |
|
2023
Q1 | $867K | Buy |
+4,468
| New | +$867K | 0.17% | 89 |
|