CAM
Columbia Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
42,942
-1,078
| -2% | -$109K | 0.85% | 37 |
|
|
2025
Q1 | $4.84M | Buy |
44,020
+4,360
| +11% | +$480K | 0.95% | 32 |
|
|
2024
Q4 | $5M | Sell |
39,660
-2,625
| -6% | -$331K | 0.91% | 30 |
|
|
2024
Q3 | $5.77M | Buy |
42,285
+2,630
| +7% | +$359K | 1% | 30 |
|
|
2024
Q2 | $5.43M | Buy |
39,655
+8,960
| +29% | +$1.23M | 1.01% | 30 |
|
|
2024
Q1 | $4.83M | Buy |
30,695
+5
| +0% | +$786 | 0.98% | 31 |
|
|
2023
Q4 | $4.83M | Sell |
30,690
-3,058
| -9% | -$481K | 0.98% | 31 |
|
|
2023
Q3 | $5.26M | Sell |
33,748
-667
| -2% | -$104K | 1.16% | 24 |
|
|
2023
Q2 | $6.17M | Buy |
34,415
+878
| +3% | +$157K | 1.31% | 17 |
|
|
2023
Q1 | $6.51M | Buy |
33,537
+2,139
| +7% | +$415K | 1.46% | 15 |
|
|
2022
Q4 | $5.46M | Buy |
31,398
+1,631
| +5% | +$284K | 1.33% | 20 |
|
|
2022
Q3 | $4.81M | Buy |
29,767
+2,774
| +10% | +$448K | 1.26% | 19 |
|
|
2022
Q2 | $4.93M | Buy |
+26,993
| New | +$4.93M | 1.25% | 23 |
|
|
2021
Q4 | $5.02M | Buy |
23,432
+2,509
| +12% | +$538K | 1.02% | 29 |
|
|
2021
Q3 | $3.81M | Buy |
20,923
+1,793
| +9% | +$326K | 0.83% | 41 |
|
|
2021
Q2 | $3.98M | Sell |
19,130
-14,550
| -43% | -$3.03M | 0.88% | 40 |
|
|
2021
Q1 | $5.73M | Buy |
33,680
+1,228
| +4% | +$209K | 1.04% | 30 |
|
|
2020
Q4 | $5.47M | Buy |
32,452
+11
| +0% | +$1.85K | 1.1% | 29 |
|
|
2020
Q3 | $5.41M | Sell |
32,441
-14,362
| -31% | -$2.39M | 1.24% | 26 |
|
|
2020
Q2 | $5.2M | Buy |
46,803
+1,563
| +3% | +$174K | 1.25% | 26 |
|
|
2020
Q1 | $4.23M | Buy |
45,240
+13,110
| +41% | +$1.22M | 1.04% | 31 |
|
|
2019
Q4 | $37.6K | Buy |
32,130
+915
| +3% | +$1.07K | 0.91% | 38 |
|
|
2019
Q3 | $3.74M | Buy |
31,215
+1,460
| +5% | +$175K | 0.97% | 31 |
|
|
2019
Q2 | $3.07M | Buy |
29,755
+3,030
| +11% | +$313K | 0.81% | 40 |
|
|
2019
Q1 | $2.99M | Buy |
26,725
+2,290
| +9% | +$256K | 0.8% | 39 |
|
|
2018
Q4 | $2.38M | Buy |
24,435
+2,700
| +12% | +$263K | 0.72% | 41 |
|
|
2018
Q3 | $2.54M | Buy |
21,735
+1,700
| +8% | +$199K | 0.66% | 44 |
|
|
2018
Q2 | $2.13M | Sell |
20,035
-282
| -1% | -$30K | 0.62% | 46 |
|
|
2018
Q1 | $2.13M | Sell |
20,317
-473
| -2% | -$49.5K | 0.62% | 47 |
|
|
2017
Q4 | $2.48M | Hold |
20,790
| – | – | 0.71% | 44 |
|
|
2017
Q3 | $2.5M | Sell |
20,790
-400
| -2% | -$48K | 0.77% | 44 |
|
|
2017
Q2 | $2.34M | Sell |
21,190
-75
| -0.4% | -$8.29K | 0.76% | 41 |
|
|
2017
Q1 | $2.28M | Sell |
21,265
-1,414
| -6% | -$152K | 0.76% | 42 |
|
|
2016
Q4 | $2.6M | Sell |
22,679
-200
| -0.9% | -$22.9K | 0.88% | 41 |
|
|
2016
Q3 | $2.5M | Buy |
22,879
+187
| +0.8% | +$20.5K | 0.88% | 39 |
|
|
2016
Q2 | $2.44M | Buy |
22,692
+2,568
| +13% | +$277K | 0.87% | 39 |
|
|
2016
Q1 | $2.12M | Buy |
20,124
+1,835
| +10% | +$193K | 0.78% | 44 |
|
|
2015
Q4 | $1.76M | Hold |
18,289
| – | – | 0.71% | 41 |
|
|
2015
Q3 | $1.81M | Hold |
18,289
| – | – | 0.73% | 42 |
|
|
2015
Q2 | $1.77M | Hold |
18,289
| – | – | 0.67% | 44 |
|
|
2015
Q1 | $1.77M | Hold |
18,289
| – | – | 0.67% | 41 |
|
|
2014
Q4 | $2.03M | Hold |
18,289
| – | – | 0.78% | 39 |
|
|
2014
Q3 | $1.8M | Sell |
18,289
-1,000
| -5% | -$98.3K | 0.73% | 41 |
|
|
2014
Q2 | $1.98M | Sell |
19,289
-140
| -0.7% | -$14.4K | 0.8% | 39 |
|
|
2014
Q1 | $1.89M | Sell |
19,429
-340
| -2% | -$33.1K | 0.82% | 41 |
|
|
2013
Q4 | $2.08M | Buy |
+19,769
| New | +$2.08M | 0.92% | 34 |
|