CIP
Convergence Investment Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,591
| Closed | -$957K | – | 306 |
|
|
2024
Q4 | $957K | Buy |
7,591
+19
| +0.3% | +$2.4K | 0.21% | 150 |
|
|
2024
Q3 | $1.03M | Sell |
7,572
-5,293
| -41% | -$722K | 0.28% | 122 |
|
|
2024
Q2 | $1.76M | Buy |
12,865
+6,878
| +115% | +$941K | 0.51% | 53 |
|
|
2024
Q1 | $890K | Buy |
5,987
+4,520
| +308% | +$672K | 0.34% | 93 |
|
|
2023
Q4 | $231K | Sell |
1,467
-39
| -3% | -$6.14K | 0.12% | 170 |
|
|
2023
Q3 | $235K | Sell |
1,506
-8,640
| -85% | -$1.35M | 0.14% | 135 |
|
|
2023
Q2 | $1.82M | Sell |
10,146
-112
| -1% | -$20.1K | 1.04% | 32 |
|
|
2023
Q1 | $1.99M | Buy |
10,258
+2
| +0% | +$388 | 1.17% | 24 |
|
|
2022
Q4 | $1.78M | Buy |
10,256
+496
| +5% | +$86.2K | 1.06% | 23 |
|
|
2022
Q3 | $1.58M | Buy |
9,760
+54
| +0.6% | +$8.73K | 1.03% | 28 |
|
|
2022
Q2 | $1.77M | Sell |
9,706
-32
| -0.3% | -$5.84K | 1.07% | 25 |
|
|
2022
Q1 | $2.09M | Buy |
9,738
+8,006
| +462% | +$1.72M | 1.08% | 22 |
|
|
2021
Q4 | $371K | Sell |
1,732
-90
| -5% | -$19.3K | 0.19% | 124 |
|
|
2021
Q3 | $332K | Sell |
1,822
-8,071
| -82% | -$1.47M | 0.18% | 133 |
|
|
2021
Q2 | $2.06M | Sell |
9,893
-212
| -2% | -$44.1K | 0.88% | 36 |
|
|
2021
Q1 | $1.72M | Sell |
10,105
-340
| -3% | -$57.8K | 0.79% | 47 |
|
|
2020
Q4 | $1.76M | Buy |
10,445
+8,507
| +439% | +$1.43M | 0.89% | 36 |
|
|
2020
Q3 | $323K | Sell |
1,938
-4
| -0.2% | -$667 | 0.11% | 207 |
|
|
2020
Q2 | $216K | Buy |
+1,942
| New | +$216K | 0.07% | 207 |
|
|
2020
Q1 | – | Sell |
-1,976
| Closed | -$231K | – | 269 |
|
|
2019
Q4 | $231K | Sell |
1,976
-13
| -0.7% | -$1.52K | 0.07% | 210 |
|
|
2019
Q3 | $238K | Buy |
+1,989
| New | +$238K | 0.07% | 200 |
|
|
2019
Q2 | – | Sell |
-1,958
| Closed | -$219K | – | 389 |
|
|
2019
Q1 | $219K | Buy |
+1,958
| New | +$219K | 0.05% | 263 |
|
|
2018
Q4 | – | Sell |
-1,711
| Closed | -$200K | – | 370 |
|
|
2018
Q3 | $200K | Buy |
+1,711
| New | +$200K | 0.04% | 304 |
|
|
2018
Q2 | – | Sell |
-1,547
| Closed | -$162K | – | 881 |
|
|
2018
Q1 | $162K | Buy |
+1,547
| New | +$162K | 0.02% | 304 |
|
|
2017
Q4 | – | Sell |
-8,878
| Closed | -$1.07M | – | 352 |
|
|
2017
Q3 | $1.07M | Sell |
8,878
-52
| -0.6% | -$6.24K | 0.15% | 228 |
|
|
2017
Q2 | $988K | Buy |
8,930
+479
| +6% | +$53K | 0.14% | 247 |
|
|
2017
Q1 | $907K | Sell |
8,451
-457
| -5% | -$49K | 0.13% | 251 |
|
|
2016
Q4 | $1.02M | Sell |
8,908
-388
| -4% | -$44.5K | 0.14% | 256 |
|
|
2016
Q3 | $1.02M | Buy |
9,296
+147
| +2% | +$16.1K | 0.15% | 237 |
|
|
2016
Q2 | $986K | Sell |
9,149
-207
| -2% | -$22.3K | 0.14% | 241 |
|
|
2016
Q1 | $987K | Buy |
9,356
+125
| +1% | +$13.2K | 0.12% | 251 |
|
|
2015
Q4 | $888K | Sell |
9,231
-59
| -0.6% | -$5.68K | 0.1% | 264 |
|
|
2015
Q3 | $917K | Buy |
9,290
+34
| +0.4% | +$3.36K | 0.11% | 274 |
|
|
2015
Q2 | $897K | Buy |
9,256
+237
| +3% | +$23K | 0.09% | 284 |
|
|
2015
Q1 | $874K | Buy |
9,019
+520
| +6% | +$50.4K | 0.12% | 270 |
|
|
2014
Q4 | $945K | Buy |
8,499
+282
| +3% | +$31.4K | 0.13% | 256 |
|
|
2014
Q3 | $808K | Sell |
8,217
-74
| -0.9% | -$7.28K | 0.11% | 271 |
|
|
2014
Q2 | $851K | Buy |
8,291
+302
| +4% | +$31K | 0.11% | 262 |
|
|
2014
Q1 | $778K | Buy |
7,989
+308
| +4% | +$30K | 0.12% | 242 |
|
|
2013
Q4 | $807K | Buy |
7,681
+1,181
| +18% | +$124K | 0.13% | 196 |
|
|
2013
Q3 | $594K | Buy |
6,500
+628
| +11% | +$57.4K | 0.13% | 194 |
|
|
2013
Q2 | $508K | Buy |
+5,872
| New | +$508K | 0.13% | 196 |
|