ClariVest Asset Management’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $543 | Hold |
4
| – | – | ﹤0.01% | 764 |
|
2024
Q2 | $543 | Buy |
+4
| New | +$543 | ﹤0.01% | 764 |
|
2024
Q1 | – | Sell |
-8
| Closed | -$1.26K | – | 914 |
|
2023
Q4 | $1.26K | Buy |
+8
| New | +$1.26K | ﹤0.01% | 621 |
|
2023
Q2 | – | Sell |
-43,287
| Closed | -$8.4M | – | 771 |
|
2023
Q1 | $8.4M | Sell |
43,287
-1,400
| -3% | -$272K | 0.38% | 62 |
|
2022
Q4 | $7.77M | Sell |
44,687
-1,108
| -2% | -$193K | 0.37% | 67 |
|
2022
Q3 | $7.4M | Sell |
45,795
-2,600
| -5% | -$420K | 0.36% | 67 |
|
2022
Q2 | $8.83M | Sell |
48,395
-2,100
| -4% | -$383K | 0.39% | 60 |
|
2022
Q1 | $10.8M | Buy |
+50,495
| New | +$10.8M | 0.43% | 55 |
|