Cohen Investment Advisors’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 | $2.65M | Buy |
26,296
+4,680
| +22% | +$472K | 1.39% | 38 |
|
|
2025
Q1 | $2.38M | Buy |
21,616
+2,625
| +14% | +$289K | 1.38% | 35 |
|
|
2024
Q4 | $2.39M | Buy |
18,991
+634
| +3% | +$79.9K | 1.44% | 33 |
|
|
2024
Q3 | $2.5M | Buy |
18,357
+3,835
| +26% | +$523K | 1.53% | 33 |
|
|
2024
Q2 | $2.26M | Sell |
14,522
-2,640
| -15% | -$411K | 1.82% | 23 |
|
|
2024
Q1 | $2.55M | Buy |
17,162
+1,941
| +13% | +$288K | 1.65% | 30 |
|
|
2023
Q4 | $2.39M | Buy |
15,221
+699
| +5% | +$110K | 1.76% | 26 |
|
|
2023
Q3 | $2.26M | Buy |
14,522
+1,337
| +10% | +$208K | 1.82% | 23 |
|
|
2023
Q2 | $2.36M | Sell |
13,185
-1,238
| -9% | -$222K | 1.9% | 21 |
|
|
2023
Q1 | $2.8M | Sell |
14,423
-274
| -2% | -$53.2K | 2.21% | 13 |
|
|
2022
Q4 | $2.55M | Buy |
14,697
+103
| +0.7% | +$17.9K | 2.13% | 19 |
|
|
2022
Q3 | $2.36M | Sell |
14,594
-144
| -1% | -$23.3K | 2.17% | 13 |
|
|
2022
Q2 | $2.69M | Buy |
14,738
+115
| +0.8% | +$21K | 2.3% | 13 |
|
|
2022
Q1 | $3.14M | Sell |
14,623
-271
| -2% | -$58.1K | 2.33% | 9 |
|
|
2021
Q4 | $3.19M | Sell |
14,894
-145
| -1% | -$31.1K | 2.28% | 11 |
|
|
2021
Q3 | $2.74M | Sell |
15,039
-30
| -0.2% | -$5.46K | 2.1% | 14 |
|
|
2021
Q2 | $3.13M | Sell |
15,069
-271
| -2% | -$56.3K | 2.44% | 11 |
|
|
2021
Q1 | $2.61M | Buy |
15,340
+449
| +3% | +$76.4K | 2.12% | 17 |
|
|
2020
Q4 | $2.51M | Buy |
+14,891
| New | +$2.51M | 2.26% | 14 |
|