Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 524 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$202K | – | 530 |
|
|
2024
Q4 | $202K | Buy |
1,600
+1,591
| +17,678% | +$201K | ﹤0.01% | 245 |
|
|
2024
Q3 | $1.23K | Sell |
9
-2,991
| -100% | -$408K | ﹤0.01% | 438 |
|
|
2024
Q2 | $411K | Sell |
3,000
-353
| -11% | -$48.3K | 0.01% | 193 |
|
|
2024
Q1 | $498K | Sell |
3,353
-317
| -9% | -$47.1K | 0.01% | 194 |
|
|
2023
Q4 | $577K | Buy |
+3,670
| New | +$577K | 0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-1,011
| Closed | -$181K | – | 652 |
|
|
2023
Q2 | $181K | Buy |
+1,011
| New | +$181K | 0.01% | 283 |
|
|
2023
Q1 | – | Sell |
-2,242
| Closed | -$390K | – | 703 |
|
|
2022
Q4 | $390K | Buy |
+2,242
| New | +$390K | 0.01% | 217 |
|
|
2022
Q3 | – | Sell |
-390
| Closed | -$71K | – | 711 |
|
|
2022
Q2 | $71K | Hold |
390
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $84K | Sell |
390
-210
| -35% | -$45.2K | ﹤0.01% | 394 |
|
|
2021
Q4 | $129K | Hold |
600
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $109K | Buy |
+600
| New | +$109K | ﹤0.01% | 417 |
|
|
2021
Q1 | – | Sell |
-1,440
| Closed | -$242K | – | 696 |
|
|
2020
Q4 | $242K | Buy |
+1,440
| New | +$242K | 0.01% | 311 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$4K | – | 639 |
|
|
2017
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$221K | – | 704 |
|
|
2017
Q2 | $221K | Hold |
2,000
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $215K | Sell |
2,000
-250
| -11% | -$26.9K | 0.01% | 358 |
|
|
2016
Q4 | $258K | Hold |
2,250
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $246K | Hold |
2,250
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $242K | Sell |
2,250
-556
| -20% | -$59.8K | 0.01% | 450 |
|
|
2016
Q1 | $296K | Sell |
2,806
-2,480
| -47% | -$262K | 0.01% | 421 |
|
|
2015
Q4 | $508K | Sell |
5,286
-384
| -7% | -$36.9K | 0.02% | 315 |
|
|
2015
Q3 | $560K | Sell |
5,670
-1,082
| -16% | -$107K | 0.02% | 258 |
|
|
2015
Q2 | $654K | Sell |
6,752
-6,016
| -47% | -$583K | 0.02% | 266 |
|
|
2015
Q1 | $1.24M | Sell |
12,768
-16,309
| -56% | -$1.58M | 0.05% | 205 |
|
|
2014
Q4 | $3.23M | Buy |
29,077
+13,853
| +91% | +$1.54M | 0.15% | 94 |
|
|
2014
Q3 | $1.5M | Buy |
15,224
+2,131
| +16% | +$210K | 0.06% | 140 |
|
|
2014
Q2 | $1.35M | Sell |
13,093
-1,147
| -8% | -$118K | 0.05% | 159 |
|
|
2014
Q1 | $1.39M | Buy |
14,240
+623
| +5% | +$60.7K | 0.06% | 164 |
|
|
2013
Q4 | $1.43M | Buy |
+13,617
| New | +$1.43M | 0.06% | 161 |
|