CCS
Concentric Capital Strategies’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,168
| Closed | -$1.8M | – | 351 |
|
|
2024
Q2 | $1.8M | Buy |
+13,168
| New | +$1.8M | 0.09% | 186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q4 | – | Sell |
-16,603
| Closed | -$2.59M | – | 307 |
|
|
2023
Q3 | $2.59M | Buy |
+16,603
| New | +$2.59M | 0.27% | 86 |
|
|
2022
Q2 | – | Sell |
-12,600
| Closed | -$2.7M | – | 165 |
|
|
2022
Q1 | $2.7M | Buy |
+12,600
| New | +$2.7M | 0.88% | 30 |
|