CAM
Cypress Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,555
| Closed | -$253K | – | 111 |
|
|
2024
Q1 | $253K | Sell |
1,555
-13,655
| -90% | -$2.23M | 0.07% | 102 |
|
|
2023
Q4 | $2.39M | Sell |
15,210
-102
| -0.7% | -$16K | 0.72% | 41 |
|
|
2023
Q3 | $2.39M | Sell |
15,312
-98
| -0.6% | -$15.3K | 0.8% | 38 |
|
|
2023
Q2 | $2.78M | Sell |
15,410
-493
| -3% | -$89K | 0.9% | 36 |
|
|
2023
Q1 | $3.09M | Sell |
15,903
-228
| -1% | -$44.2K | 1.07% | 32 |
|
|
2022
Q4 | $2.81M | Sell |
16,131
-745
| -4% | -$130K | 1.02% | 33 |
|
|
2022
Q3 | $2.73M | Sell |
16,876
-250
| -1% | -$40.4K | 1.04% | 32 |
|
|
2022
Q2 | $3.13M | Sell |
17,126
-610
| -3% | -$111K | 1.12% | 29 |
|
|
2022
Q1 | $3.8M | Sell |
17,736
-2,325
| -12% | -$499K | 1.12% | 29 |
|
|
2021
Q4 | $4.3M | Sell |
20,061
-76
| -0.4% | -$16.3K | 1.02% | 30 |
|
|
2021
Q3 | $3.67M | Buy |
20,137
+70
| +0.3% | +$12.7K | 0.95% | 34 |
|
|
2021
Q2 | $4.17M | Buy |
20,067
+235
| +1% | +$48.9K | 1.07% | 28 |
|
|
2021
Q1 | $3.37M | Buy |
19,832
+120
| +0.6% | +$20.4K | 0.93% | 37 |
|
|
2020
Q4 | $3.32M | Buy |
19,712
+3,500
| +22% | +$589K | 0.93% | 35 |
|
|
2020
Q3 | $2.7M | Buy |
16,212
+4,597
| +40% | +$766K | 0.84% | 41 |
|
|
2020
Q2 | $1.29M | Buy |
11,615
+1,452
| +14% | +$161K | 0.43% | 73 |
|
|
2020
Q1 | $949K | Buy |
+10,163
| New | +$949K | 0.41% | 77 |
|
|
2016
Q2 | – | Sell |
-16,381
| Closed | -$1.73M | – | 211 |
|
|
2016
Q1 | $1.73M | Sell |
16,381
-2,479
| -13% | -$262K | 0.35% | 81 |
|
|
2015
Q4 | $1.82M | Sell |
18,860
-1,075
| -5% | -$103K | 0.37% | 76 |
|
|
2015
Q3 | $1.97M | Sell |
19,935
-50
| -0.3% | -$4.93K | 0.41% | 73 |
|
|
2015
Q2 | $1.94M | Buy |
19,985
+192
| +1% | +$18.6K | 0.36% | 80 |
|
|
2015
Q1 | $1.92M | Buy |
19,793
+160
| +0.8% | +$15.5K | 0.36% | 80 |
|
|
2014
Q4 | $2.18M | Buy |
19,633
+4,185
| +27% | +$465K | 0.4% | 66 |
|
|
2014
Q3 | $1.52M | Sell |
15,448
-15
| -0.1% | -$1.47K | 0.27% | 90 |
|
|
2014
Q2 | $1.59M | Sell |
15,463
-428
| -3% | -$43.9K | 0.27% | 88 |
|
|
2014
Q1 | $1.55M | Sell |
15,891
-600
| -4% | -$58.4K | 0.28% | 88 |
|
|
2013
Q4 | $1.73M | Buy |
16,491
+50
| +0.3% | +$5.25K | 0.3% | 82 |
|
|
2013
Q3 | $1.5M | Sell |
16,441
-1,800
| -10% | -$164K | 0.28% | 86 |
|
|
2013
Q2 | $1.58M | Buy |
+18,241
| New | +$1.58M | 0.29% | 80 |
|