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