Cipher Capital’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
Q1 | $633K | Sell |
4,257
-12,730
| -75% | -$1.89M | 0.29% | 112 |
|
|
2023
Q4 | $2.67M | Buy |
16,987
+9,107
| +116% | +$1.43M | 0.87% | 8 |
|
|
2023
Q3 | $1.23M | Buy |
7,880
+4,778
| +154% | +$745K | 0.87% | 17 |
|
|
2023
Q2 | $556K | Buy |
+3,102
| New | +$556K | 0.1% | 300 |
|
|
2020
Q4 | – | Sell |
-8,128
| Closed | -$1.35M | – | 647 |
|
|
2020
Q3 | $1.35M | Buy |
+8,128
| New | +$1.35M | 0.18% | 180 |
|
|
2020
Q2 | – | Sell |
-4,305
| Closed | -$402K | – | 620 |
|
|
2020
Q1 | $402K | Buy |
+4,305
| New | +$402K | 0.15% | 218 |
|
|
2019
Q4 | – | Sell |
-38,612
| Closed | -$4.63M | – | 654 |
|
|
2019
Q3 | $4.63M | Buy |
+38,612
| New | +$4.63M | 0.37% | 83 |
|
|
2018
Q3 | – | Sell |
-5,928
| Closed | -$629K | – | 625 |
|
|
2018
Q2 | $629K | Sell |
5,928
-13,021
| -69% | -$1.38M | 0.13% | 228 |
|
|
2018
Q1 | $1.98M | Buy |
+18,949
| New | +$1.98M | 0.24% | 137 |
|
|
2017
Q4 | – | Sell |
-26,069
| Closed | -$3.13M | – | 698 |
|
|
2017
Q3 | $3.13M | Sell |
26,069
-7,372
| -22% | -$885K | 0.24% | 159 |
|
|
2017
Q2 | $3.7M | Buy |
33,441
+19,094
| +133% | +$2.11M | 0.29% | 109 |
|
|
2017
Q1 | $1.54M | Buy |
+14,347
| New | +$1.54M | 0.12% | 309 |
|
|
2016
Q4 | – | Sell |
-42,641
| Closed | -$4.66M | – | 714 |
|
|
2016
Q3 | $4.66M | Buy |
42,641
+27,248
| +177% | +$2.98M | 0.29% | 102 |
|
|
2016
Q2 | $1.66M | Buy |
+15,393
| New | +$1.66M | 0.12% | 299 |
|
|
2015
Q2 | – | Sell |
-25,904
| Closed | -$2.51M | – | 622 |
|
|
2015
Q1 | $2.51M | Buy |
+25,904
| New | +$2.51M | 0.42% | 60 |
|
|
2014
Q2 | – | Sell |
-8,842
| Closed | -$861K | – | 520 |
|
|
2014
Q1 | $861K | Buy |
8,842
+6,392
| +261% | +$622K | 0.38% | 70 |
|
|
2013
Q4 | $257K | Sell |
2,450
-203
| -8% | -$21.3K | 0.18% | 231 |
|
|
2013
Q3 | $242K | Buy |
+2,653
| New | +$242K | 0.34% | 127 |
|