Cozad Asset Management’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
Q4 | – | Sell |
-1,612
| Closed | -$220K | – | 416 |
|
|
2024
Q3 | $220K | Sell |
1,612
-395
| -20% | -$53.9K | 0.02% | 378 |
|
|
2024
Q2 | $275K | Sell |
2,007
-5
| -0.2% | -$684 | 0.03% | 330 |
|
|
2024
Q1 | $299K | Hold |
2,012
| – | – | 0.03% | 322 |
|
|
2023
Q4 | $316K | Hold |
2,012
| – | – | 0.04% | 309 |
|
|
2023
Q3 | $314K | Hold |
2,012
| – | – | 0.04% | 292 |
|
|
2023
Q2 | $361K | Sell |
2,012
-268
| -12% | -$48K | 0.05% | 280 |
|
|
2023
Q1 | $442K | Hold |
2,280
| – | – | 0.06% | 251 |
|
|
2022
Q4 | $396K | Buy |
2,280
+113
| +5% | +$19.6K | 0.06% | 258 |
|
|
2022
Q3 | $350K | Sell |
2,167
-300
| -12% | -$48.5K | 0.06% | 250 |
|
|
2022
Q2 | $450K | Buy |
2,467
+250
| +11% | +$45.6K | 0.07% | 231 |
|
|
2022
Q1 | $475K | Buy |
2,217
+1,100
| +98% | +$236K | 0.07% | 239 |
|
|
2021
Q4 | $239K | Sell |
1,117
-500
| -31% | -$107K | 0.03% | 311 |
|
|
2021
Q3 | $294K | Buy |
1,617
+580
| +56% | +$105K | 0.05% | 274 |
|
|
2021
Q2 | $216K | Buy |
+1,037
| New | +$216K | 0.03% | 324 |
|