Cornerstone Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,152
| Closed | -$653K | – | 93 |
|
|
2023
Q4 | $653K | Buy |
4,152
+820
| +25% | +$129K | 0.07% | 71 |
|
|
2023
Q3 | $519K | Hold |
3,332
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $597K | Hold |
3,332
| – | – | 0.07% | 69 |
|
|
2023
Q1 | $646K | Hold |
3,332
| – | – | 0.08% | 64 |
|
|
2022
Q4 | $579K | Hold |
3,332
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $538K | Hold |
3,332
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $608K | Sell |
3,332
-4,220
| -56% | -$770K | 0.08% | 64 |
|
|
2022
Q1 | $1.62M | Buy |
7,552
+775
| +11% | +$166K | 0.18% | 50 |
|
|
2021
Q4 | $1.45M | Buy |
6,777
+295
| +5% | +$63.2K | 0.15% | 52 |
|
|
2021
Q3 | $1.18M | Sell |
6,482
-21
| -0.3% | -$3.82K | 0.14% | 56 |
|
|
2021
Q2 | $1.35M | Sell |
6,503
-219
| -3% | -$45.5K | 0.15% | 54 |
|
|
2021
Q1 | $1.14M | Buy |
6,722
+2,285
| +51% | +$389K | 0.14% | 54 |
|
|
2020
Q4 | $747K | Buy |
4,437
+555
| +14% | +$93.4K | 0.1% | 54 |
|
|
2020
Q3 | $647K | Sell |
3,882
-1,100
| -22% | -$183K | 0.09% | 51 |
|
|
2020
Q2 | $554K | Sell |
4,982
-2,725
| -35% | -$303K | 0.09% | 52 |
|
|
2020
Q1 | $720K | Buy |
7,707
+173
| +2% | +$16.2K | 0.15% | 39 |
|
|
2019
Q4 | $882K | Buy |
7,534
+5,477
| +266% | +$641K | 0.12% | 53 |
|
|
2019
Q3 | $246K | Sell |
2,057
-75
| -4% | -$8.97K | 0.04% | 68 |
|
|
2019
Q2 | $220K | Buy |
+2,132
| New | +$220K | 0.03% | 70 |
|
|
2019
Q1 | – | Sell |
-32,837
| Closed | -$3.2M | – | 80 |
|
|
2018
Q4 | $3.2M | Buy |
+32,837
| New | +$3.2M | 0.57% | 38 |
|