CI
Conning Inc’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
3,708
-131
| -3% | -$13.2K | 0.01% | 262 |
|
|
2025
Q1 | $422K | Sell |
3,839
-12
| -0.3% | -$1.32K | 0.01% | 255 |
|
|
2024
Q4 | $486K | Sell |
3,851
-718
| -16% | -$90.5K | 0.02% | 233 |
|
|
2024
Q3 | $623K | Sell |
4,569
-343
| -7% | -$46.8K | 0.02% | 211 |
|
|
2024
Q2 | $672K | Sell |
4,912
-13,106
| -73% | -$1.79M | 0.02% | 198 |
|
|
2024
Q1 | $2.68M | Sell |
18,018
-197,466
| -92% | -$29.3M | 0.09% | 141 |
|
|
2023
Q4 | $33.8M | Sell |
215,484
-923
| -0.4% | -$145K | 1.18% | 35 |
|
|
2023
Q3 | $33.7M | Buy |
216,407
+7,633
| +4% | +$1.19M | 1.23% | 32 |
|
|
2023
Q2 | $37.4M | Buy |
208,774
+9,015
| +5% | +$1.61M | 1.25% | 16 |
|
|
2023
Q1 | $38.7M | Buy |
199,759
+1,886
| +1% | +$365K | 1.29% | 15 |
|
|
2022
Q4 | $34.3M | Buy |
197,873
+15,124
| +8% | +$2.63M | 1.12% | 44 |
|
|
2022
Q3 | $29.5M | Sell |
182,749
-63,890
| -26% | -$10.3M | 1.05% | 56 |
|
|
2022
Q2 | $45M | Buy |
246,639
+28,711
| +13% | +$5.23M | 1.35% | 14 |
|
|
2022
Q1 | $46.7M | Sell |
217,928
-30,473
| -12% | -$6.53M | 1.27% | 20 |
|
|
2021
Q4 | $53.2M | Sell |
248,401
-15,168
| -6% | -$3.25M | 1.42% | 15 |
|
|
2021
Q3 | $48M | Buy |
263,569
+27,034
| +11% | +$4.92M | 1.38% | 26 |
|
|
2021
Q2 | $49.2M | Sell |
236,535
-68,043
| -22% | -$14.1M | 1.42% | 26 |
|
|
2021
Q1 | $51.8M | Buy |
304,578
+25,625
| +9% | +$4.36M | 1.56% | 21 |
|
|
2020
Q4 | $47M | Buy |
278,953
+9,951
| +4% | +$1.68M | 1.49% | 27 |
|
|
2020
Q3 | $44.8M | Sell |
269,002
-149,025
| -36% | -$24.8M | 1.58% | 13 |
|
|
2020
Q2 | $46.5M | Sell |
418,027
-36,937
| -8% | -$4.11M | 1.73% | 7 |
|
|
2020
Q1 | $42.5M | Buy |
454,964
+61,682
| +16% | +$5.76M | 1.81% | 11 |
|
|
2019
Q4 | $46M | Buy |
393,282
+26,852
| +7% | +$3.14M | 1.51% | 27 |
|
|
2019
Q3 | $43.9M | Sell |
366,430
-65,998
| -15% | -$7.91M | 1.52% | 21 |
|
|
2019
Q2 | $44.7M | Buy |
432,428
+31,833
| +8% | +$3.29M | 1.48% | 22 |
|
|
2019
Q1 | $44.8M | Buy |
400,595
+8,586
| +2% | +$959K | 1.4% | 22 |
|
|
2018
Q4 | $38.2M | Buy |
392,009
+18,898
| +5% | +$1.84M | 1.3% | 31 |
|
|
2018
Q3 | $43.6M | Sell |
373,111
-12,105
| -3% | -$1.41M | 1.29% | 31 |
|
|
2018
Q2 | $40.9M | Buy |
385,216
+7,007
| +2% | +$744K | 1.25% | 30 |
|
|
2018
Q1 | $39.6M | Buy |
378,209
+72,013
| +24% | +$7.54M | 1.27% | 25 |
|
|
2017
Q4 | $36.5M | Sell |
306,196
-3,697
| -1% | -$440K | 1.2% | 29 |
|
|
2017
Q3 | $37.2M | Sell |
309,893
-7,300
| -2% | -$877K | 1.27% | 25 |
|
|
2017
Q2 | $35.1M | Buy |
317,193
+3,741
| +1% | +$414K | 1.27% | 20 |
|
|
2017
Q1 | $33.6M | Buy |
313,452
+59,372
| +23% | +$6.37M | 1.24% | 22 |
|
|
2016
Q4 | $29.1M | Sell |
254,080
-6,375
| -2% | -$731K | 1.16% | 29 |
|
|
2016
Q3 | $28.5M | Sell |
260,455
-10,940
| -4% | -$1.2M | 1.14% | 27 |
|
|
2016
Q2 | $29.2M | Sell |
271,395
-5,615
| -2% | -$605K | 1.21% | 24 |
|
|
2016
Q1 | $29.2M | Sell |
277,010
-12,012
| -4% | -$1.27M | 1.23% | 26 |
|
|
2015
Q4 | $27.8M | Sell |
289,022
-13,182
| -4% | -$1.27M | 1.19% | 30 |
|
|
2015
Q3 | $29.8M | Buy |
302,204
+1,740
| +0.6% | +$172K | 1.31% | 19 |
|
|
2015
Q2 | $29.1M | Buy |
300,464
+27,197
| +10% | +$2.64M | 1.19% | 23 |
|
|
2015
Q1 | $26.5M | Buy |
273,267
+64,400
| +31% | +$6.24M | 1.13% | 37 |
|
|
2014
Q4 | $23.2M | Sell |
208,867
-6,627
| -3% | -$737K | 1.13% | 25 |
|
|
2014
Q3 | $21.2M | Buy |
215,494
+19,858
| +10% | +$1.95M | 1.11% | 29 |
|
|
2014
Q2 | $20.1M | Buy |
195,636
+12,249
| +7% | +$1.26M | 1.07% | 31 |
|
|
2014
Q1 | $17.9M | Buy |
183,387
+15,925
| +10% | +$1.55M | 1.05% | 31 |
|
|
2013
Q4 | $17.6M | Buy |
167,462
+23,434
| +16% | +$2.46M | 1.09% | 26 |
|
|
2013
Q3 | $13.2M | Buy |
144,028
+251
| +0.2% | +$22.9K | 1.02% | 30 |
|
|
2013
Q2 | $12.4M | Buy |
+143,777
| New | +$12.4M | 1.03% | 30 |
|