CQS
Credential Qtrade Securities’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $152K | Sell |
1,020
-4,305
| -81% | -$640K | 0.01% | 247 |
|
|
2023
Q4 | $837K | Buy |
5,325
+860
| +19% | +$135K | 0.05% | 154 |
|
|
2023
Q3 | $696K | Buy |
4,465
+50
| +1% | +$7.79K | 0.05% | 161 |
|
|
2023
Q2 | $791K | Sell |
4,415
-178
| -4% | -$31.9K | 0.05% | 153 |
|
|
2023
Q1 | $891K | Buy |
4,593
+38
| +0.8% | +$7.37K | 0.06% | 134 |
|
|
2022
Q4 | $792K | Sell |
4,555
-1,480
| -25% | -$257K | 0.06% | 129 |
|
|
2022
Q3 | $975K | Sell |
6,035
-1,165
| -16% | -$188K | 0.08% | 117 |
|
|
2022
Q2 | $1.31M | Buy |
7,200
+197
| +3% | +$36K | 0.09% | 105 |
|
|
2022
Q1 | $1.5M | Buy |
7,003
+836
| +14% | +$179K | 0.1% | 100 |
|
|
2021
Q4 | $1.32M | Buy |
6,167
+1,812
| +42% | +$388K | 0.09% | 107 |
|
|
2021
Q3 | $793K | Buy |
4,355
+545
| +14% | +$99.2K | 0.06% | 137 |
|
|
2021
Q2 | $792K | Buy |
3,810
+870
| +30% | +$181K | 0.06% | 136 |
|
|
2021
Q1 | $500K | Buy |
2,940
+1,100
| +60% | +$187K | 0.05% | 162 |
|
|
2020
Q4 | $310K | Buy |
1,840
+90
| +5% | +$15.2K | 0.03% | 169 |
|
|
2020
Q3 | $292K | Buy |
+1,750
| New | +$292K | 0.03% | 168 |
|
|
2019
Q3 | – | Sell |
-77
| Closed | -$7.95K | – | 307 |
|
|
2019
Q2 | $7.95K | Buy |
+77
| New | +$7.95K | ﹤0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-571
| Closed | -$66.7K | – | 296 |
|
|
2018
Q3 | $66.7K | Buy |
+571
| New | +$66.7K | 0.01% | 226 |
|