Colonial River Investments’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 |
-1,829
| Closed | -$201K | – | 240 |
|
|
2025
Q1 | $201K | Sell |
1,829
-348
| -16% | -$38.3K | 0.11% | 194 |
|
|
2024
Q4 | $274K | Sell |
2,177
-126
| -5% | -$15.9K | 0.13% | 154 |
|
|
2024
Q3 | $314K | Buy |
2,303
+259
| +13% | +$35.3K | 0.16% | 142 |
|
|
2024
Q2 | $280K | Buy |
2,044
+45
| +2% | +$6.16K | 0.15% | 117 |
|
|
2024
Q1 | $297K | Buy |
+1,999
| New | +$297K | 0.17% | 120 |
|
|
2023
Q2 | – | Sell |
-1,416
| Closed | -$275K | – | 211 |
|
|
2023
Q1 | $275K | Sell |
1,416
-532
| -27% | -$103K | 0.16% | 147 |
|
|
2022
Q4 | $339K | Sell |
1,948
-97
| -5% | -$16.9K | 0.22% | 115 |
|
|
2022
Q3 | $330K | Buy |
2,045
+121
| +6% | +$19.5K | 0.23% | 112 |
|
|
2022
Q2 | $351K | Buy |
1,924
+211
| +12% | +$38.5K | 0.23% | 115 |
|
|
2022
Q1 | $367K | Sell |
1,713
-518
| -23% | -$111K | 0.21% | 122 |
|
|
2021
Q4 | $478K | Buy |
+2,231
| New | +$478K | 0.26% | 102 |
|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$429K | – | 175 |
|
|
2021
Q2 | $429K | Sell |
2,065
-26
| -1% | -$5.4K | 0.31% | 88 |
|
|
2021
Q1 | $355K | Buy |
2,091
+177
| +9% | +$30.1K | 0.29% | 92 |
|
|
2020
Q4 | $319 | Buy |
+1,914
| New | +$319 | 0.14% | 96 |
|