CMT Capital Markets Trading’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 | – | Sell |
-4,800
| Closed | -$528K | – | 132 |
|
|
2025
Q1 | $528K | Sell |
4,800
-6,923
| -59% | -$762K | 0.01% | 51 |
|
|
2024
Q4 | $1.48M | Buy |
+11,723
| New | +$1.48M | 0.02% | 32 |
|
|
2024
Q3 | – | Sell |
-37,052
| Closed | -$5.07M | – | 109 |
|
|
2024
Q2 | $5.07M | Buy |
37,052
+29,786
| +410% | +$4.08M | 0.07% | 17 |
|
|
2024
Q1 | $1.08M | Buy |
+7,266
| New | +$1.08M | 0.01% | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 98 |
|