CPC
Cookson Peirce & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,115
| Closed | -$612K | – | 259 |
|
|
2024
Q1 | $612K | Sell |
4,115
-139
| -3% | -$20.7K | 0.03% | 137 |
|
|
2023
Q4 | $669K | Buy |
4,254
+117
| +3% | +$18.4K | 0.04% | 125 |
|
|
2023
Q3 | $645K | Buy |
4,137
+240
| +6% | +$37.4K | 0.04% | 126 |
|
|
2023
Q2 | $699K | Sell |
3,897
-421
| -10% | -$75.5K | 0.04% | 121 |
|
|
2023
Q1 | $838K | Buy |
4,318
+1,798
| +71% | +$349K | 0.05% | 113 |
|
|
2022
Q4 | $438K | Buy |
+2,520
| New | +$438K | 0.03% | 148 |
|
|
2017
Q1 | – | Sell |
-159,495
| Closed | -$18.3M | – | 154 |
|
|
2016
Q4 | $18.3M | Buy |
+159,495
| New | +$18.3M | 2.53% | 11 |
|