Connor, Clark & Lunn Investment Management (CC&L)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,260
| Closed | -$15.8M | – | 1618 |
|
|
2024
Q4 | $15.8M | Buy |
+125,260
| New | +$15.8M | 0.07% | 209 |
|
|
2024
Q3 | – | Sell |
-31,767
| Closed | -$4.35M | – | 1651 |
|
|
2024
Q2 | $4.35M | Sell |
31,767
-94,703
| -75% | -$13M | 0.02% | 455 |
|
|
2024
Q1 | $18.8M | Sell |
126,470
-488,537
| -79% | -$72.6M | 0.08% | 212 |
|
|
2023
Q4 | $96.7M | Buy |
615,007
+142,988
| +30% | +$22.5M | 0.45% | 50 |
|
|
2023
Q3 | $73.6M | Buy |
472,019
+464,962
| +6,589% | +$72.5M | 0.38% | 56 |
|
|
2023
Q2 | $1.26M | Sell |
7,057
-31,998
| -82% | -$5.74M | 0.01% | 727 |
|
|
2023
Q1 | $7.58M | Buy |
+39,055
| New | +$7.58M | 0.04% | 296 |
|
|
2022
Q4 | – | Sell |
-17,280
| Closed | -$2.79M | – | 1438 |
|
|
2022
Q3 | $2.79M | Buy |
+17,280
| New | +$2.79M | 0.02% | 433 |
|
|
2022
Q1 | – | Sell |
-91,976
| Closed | -$19.7M | – | 1226 |
|
|
2021
Q4 | $19.7M | Buy |
+91,976
| New | +$19.7M | 0.1% | 164 |
|
|
2021
Q3 | – | Sell |
-101,976
| Closed | -$21.2M | – | 1229 |
|
|
2021
Q2 | $21.2M | Buy |
+101,976
| New | +$21.2M | 0.11% | 163 |
|
|
2020
Q4 | – | Sell |
-123,578
| Closed | -$20.6M | – | 1046 |
|
|
2020
Q3 | $20.6M | Buy |
+123,578
| New | +$20.6M | 0.14% | 133 |
|
|
2019
Q2 | – | Sell |
-60,125
| Closed | -$6.72M | – | 1075 |
|
|
2019
Q1 | $6.72M | Buy |
60,125
+22,925
| +62% | +$2.56M | 0.04% | 239 |
|
|
2018
Q4 | $3.63M | Sell |
37,200
-74,425
| -67% | -$7.26M | 0.02% | 323 |
|
|
2018
Q3 | $13M | Buy |
+111,625
| New | +$13M | 0.07% | 186 |
|
|
2018
Q1 | – | Sell |
-116,600
| Closed | -$13.9M | – | 807 |
|
|
2017
Q4 | $13.9M | Buy |
116,600
+110,875
| +1,937% | +$13.2M | 0.08% | 177 |
|
|
2017
Q3 | $688K | Buy |
+5,725
| New | +$688K | ﹤0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-33,081
| Closed | -$3.55M | – | 955 |
|
|
2017
Q1 | $3.55M | Sell |
33,081
-33,650
| -50% | -$3.61M | 0.02% | 299 |
|
|
2016
Q4 | $7.65M | Sell |
66,731
-3,275
| -5% | -$375K | 0.05% | 190 |
|
|
2016
Q3 | $7.66M | Buy |
70,006
+7,525
| +12% | +$823K | 0.05% | 193 |
|
|
2016
Q2 | $6.73M | Sell |
62,481
-5,200
| -8% | -$560K | 0.05% | 206 |
|
|
2016
Q1 | $7.14M | Sell |
67,681
-19,100
| -22% | -$2.01M | 0.06% | 185 |
|
|
2015
Q4 | $8.35M | Sell |
86,781
-34,725
| -29% | -$3.34M | 0.07% | 162 |
|
|
2015
Q3 | $12M | Buy |
121,506
+116,000
| +2,107% | +$11.4M | 0.1% | 115 |
|
|
2015
Q2 | $534K | Sell |
5,506
-1,500
| -21% | -$145K | ﹤0.01% | 418 |
|
|
2015
Q1 | $679K | Hold |
7,006
| – | – | 0.01% | 356 |
|
|
2014
Q4 | $779K | Sell |
7,006
-28,300
| -80% | -$3.15M | 0.01% | 336 |
|
|
2014
Q3 | $3.47M | Sell |
35,306
-29,700
| -46% | -$2.92M | 0.03% | 171 |
|
|
2014
Q2 | $7.11M | Buy |
65,006
+33,000
| +103% | +$3.61M | 0.05% | 130 |
|
|
2014
Q1 | $3.44M | Buy |
32,006
+19,900
| +164% | +$2.14M | 0.03% | 203 |
|
|
2013
Q4 | $1.35M | Buy |
+12,106
| New | +$1.35M | 0.01% | 320 |
|