Cordasco Financial Network’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $47K | Buy |
259
+104
| +67% | +$19K | 0.03% | 197 |
|
|
2022
Q1 | $33K | Hold |
155
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $33K | Hold |
155
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $28K | Hold |
155
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $32K | Hold |
155
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $26K | Hold |
155
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $26K | Hold |
155
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $26K | Buy |
155
+70
| +82% | +$10.2K | 0.02% | 223 |
|
|
2020
Q2 | $9K | Hold |
85
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $8K | Hold |
85
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $10K | Hold |
85
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $10K | Hold |
85
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $9K | Sell |
85
-74
| -47% | -$7.7K | 0.01% | 301 |
|
|
2019
Q1 | $18K | Hold |
159
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $16K | Buy |
159
+109
| +218% | +$11.8K | 0.02% | 208 |
|
|
2018
Q3 | $6K | Sell |
50
-100
| -67% | -$11.8K | 0.01% | 276 |
|
|
2018
Q2 | $16K | Hold |
150
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $18K | Hold |
150
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $18K | Hold |
150
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $17K | Hold |
150
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $17K | Hold |
150
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $16K | Hold |
150
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $16K | Sell |
150
-260
| -63% | -$27.1K | 0.02% | 179 |
|
|
2016
Q1 | $43K | Hold |
410
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $39K | Hold |
410
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $40K | Hold |
410
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $40K | Hold |
410
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $40K | Hold |
410
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $46K | Hold |
410
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $40K | Buy |
410
+260
| +173% | +$25.8K | 0.03% | 175 |
|
|
2014
Q2 | $15K | Hold |
150
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $15K | Hold |
150
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $16K | Buy |
+150
| New | +$14.8K | 0.01% | 216 |
|
Other funds holding UPS
Cordasco Financial Network's UPS Position: Q2 2022 in Review
Cordasco Financial Network increased its United Parcel Service (UPS) stake by 67% in Q2 2022, buying an estimated $19K and bringing the position to 259 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #197.
Cordasco Financial Network first reported a position in UPS in Q4 2013 and has held it in 35 quarters since. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.
- Cordasco Financial Network held 259 shares of United Parcel Service worth $47K as of Q2 2022.
- Cordasco Financial Network bought 104 United Parcel Service shares in Q2 2022, an estimated $19K.
- United Parcel Service made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #197 holding.
- Cordasco Financial Network first reported a position in United Parcel Service in Q4 2013 and has held it in 35 quarters since.
- 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.