CI
CPR Investments’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,000
| Closed | -$682K | – | 49 |
|
2024
Q3 | $682K | Hold |
5,000
| – | – | 0.64% | 25 |
|
2024
Q2 | $684K | Hold |
5,000
| – | – | 0.57% | 27 |
|
2024
Q1 | $743K | Hold |
5,000
| – | – | 0.57% | 26 |
|
2023
Q4 | $786K | Hold |
5,000
| – | – | 0.76% | 26 |
|
2023
Q3 | $779K | Hold |
5,000
| – | – | 0.84% | 25 |
|
2023
Q2 | $896K | Hold |
5,000
| – | – | 0.86% | 24 |
|
2023
Q1 | $970K | Hold |
5,000
| – | – | 0.93% | 17 |
|
2022
Q4 | $869K | Hold |
5,000
| – | – | 0.86% | 24 |
|
2022
Q3 | $808K | Hold |
5,000
| – | – | 1.04% | 13 |
|
2022
Q2 | $913K | Sell |
5,000
-125
| -2% | -$22.8K | 1.37% | 11 |
|
2022
Q1 | $1.1M | Sell |
5,125
-15
| -0.3% | -$3.22K | 0.91% | 14 |
|
2021
Q4 | $1.1M | Buy |
+5,140
| New | +$1.1M | 0.79% | 14 |
|