Cohen Klingenstein’s United Parcel Service UPS Stock Holding History

Cohen Klingenstein’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Sell	27,322 -1,447	-5%	-$146K	0.09%	95
2025 Q1	$3.16M	Sell	28,769 -280	-1%	-$30.8K	0.11%	85
2024 Q4	$3.66M	Sell	29,049 -129	-0.4%	-$16.3K	0.13%	77
2024 Q3	$3.98M	Sell	29,178 -804	-3%	-$110K	0.14%	92
2024 Q2	$4.1M	Hold	29,982	–	–	0.15%	85
2024 Q1	$4.46M	Hold	29,982	–	–	0.17%	84
2023 Q4	$4.71M	Hold	29,982	–	–	0.19%	78
2023 Q3	$4.67M	Sell	29,982 -78	-0.3%	-$12.2K	0.21%	74
2023 Q2	$5.39M	Hold	30,060	–	–	0.23%	70
2023 Q1	$5.83M	Hold	30,060	–	–	0.27%	66
2022 Q4	$5.23M	Hold	30,060	–	–	0.26%	69
2022 Q3	$4.86M	Hold	30,060	–	–	0.26%	70
2022 Q2	$5.49M	Hold	30,060	–	–	0.28%	63
2022 Q1	$6.45M	Hold	30,060	–	–	0.27%	64
2021 Q4	$6.44M	Sell	30,060 -14,147	-32%	-$3.03M	0.25%	68
2021 Q3	$8.05M	Sell	44,207 -15,547	-26%	-$2.83M	0.35%	57
2021 Q2	$12.4M	Hold	59,754	–	–	0.53%	38
2021 Q1	$10.2M	Hold	59,754	–	–	0.47%	42
2020 Q4	$10.1M	Hold	59,754	–	–	0.5%	38
2020 Q3	$9.96M	Hold	59,754	–	–	0.56%	38
2020 Q2	$6.64M	Hold	59,754	–	–	0.41%	57
2020 Q1	$5.58M	Hold	59,754	–	–	0.41%	56
2019 Q4	$7M	Hold	59,754	–	–	0.41%	57
2019 Q3	$7.16M	Buy	59,754 +800	+1%	+$95.9K	0.45%	51
2019 Q2	$6.09M	Sell	58,954 -15,513	-21%	-$1.6M	0.43%	55
2019 Q1	$8.32M	Buy	74,467 +63,807	+599%	+$7.13M	0.58%	41
2018 Q4	$1.04M	Hold	10,660	–	–	0.16%	89
2018 Q3	$1.25M	Hold	10,660	–	–	0.16%	89
2018 Q2	$1.13M	Hold	10,660	–	–	0.15%	94
2018 Q1	$1.12M	Hold	10,660	–	–	0.16%	93
2017 Q4	$1.27M	Hold	10,660	–	–	0.18%	89
2017 Q3	$1.28M	Hold	10,660	–	–	0.19%	85
2017 Q2	$1.18M	Hold	10,660	–	–	0.18%	87
2017 Q1	$1.14M	Hold	10,660	–	–	0.18%	86
2016 Q4	$1.22M	Hold	10,660	–	–	0.21%	82
2016 Q3	$1.17M	Hold	10,660	–	–	0.2%	79
2016 Q2	$1.15M	Hold	10,660	–	–	0.21%	80
2016 Q1	$1.12M	Sell	10,660 -255	-2%	-$26.9K	0.21%	81
2015 Q4	$1.05M	Hold	10,915	–	–	0.2%	83
2015 Q3	$1.08M	Hold	10,915	–	–	0.21%	76
2015 Q2	$1.06M	Hold	10,915	–	–	0.19%	86
2015 Q1	$1.06M	Sell	10,915 -15	-0.1%	-$1.45K	0.19%	83
2014 Q4	$1.22M	Hold	10,930	–	–	0.23%	76
2014 Q3	$1.07M	Hold	10,930	–	–	0.19%	82
2014 Q2	$1.12M	Hold	10,930	–	–	0.21%	79
2014 Q1	$1.06M	Hold	10,930	–	–	0.21%	78
2013 Q4	$1.15M	Hold	10,930	–	–	0.23%	73
2013 Q3	$999K	Hold	10,930	–	–	0.22%	78
2013 Q2	$945K	Buy	+10,930	New	+$945K	0.22%	75