EL
Essex LLC’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,318
| Closed | -$207K | – | 161 |
|
|
2023
Q4 | $207K | Buy |
1,318
+1
| +0.1% | +$157 | 0.05% | 147 |
|
|
2023
Q3 | $205K | Buy |
1,317
+1
| +0.1% | +$156 | 0.06% | 156 |
|
|
2023
Q2 | $236K | Sell |
1,316
-387
| -23% | -$69.3K | 0.07% | 133 |
|
|
2023
Q1 | $296K | Hold |
1,703
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $296K | Buy |
1,703
+26
| +2% | +$4.52K | 0.09% | 123 |
|
|
2022
Q3 | $271K | Buy |
1,677
+1
| +0.1% | +$162 | 0.09% | 119 |
|
|
2022
Q2 | $306K | Buy |
1,676
+1
| +0.1% | +$183 | 0.09% | 120 |
|
|
2022
Q1 | $359K | Sell |
1,675
-49
| -3% | -$10.5K | 0.1% | 127 |
|
|
2021
Q4 | $370K | Sell |
1,724
-50
| -3% | -$10.7K | 0.1% | 133 |
|
|
2021
Q3 | $323K | Buy |
+1,774
| New | +$323K | 0.09% | 142 |
|