FSA
Fort Sheridan Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,636
| Closed | -$206K | – | 254 |
|
|
2024
Q4 | $206K | Buy |
+1,636
| New | +$206K | 0.03% | 236 |
|
|
2024
Q3 | – | Sell |
-1,515
| Closed | -$207K | – | 253 |
|
|
2024
Q2 | $207K | Buy |
1,515
+115
| +8% | +$15.7K | 0.03% | 221 |
|
|
2024
Q1 | $208K | Hold |
1,400
| – | – | 0.04% | 193 |
|
|
2023
Q4 | $220K | Hold |
1,400
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $218K | Sell |
1,400
-250
| -15% | -$39K | 0.05% | 171 |
|
|
2023
Q2 | $296K | Hold |
1,650
| – | – | 0.07% | 154 |
|
|
2023
Q1 | $320K | Hold |
1,650
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $287K | Sell |
1,650
-150
| -8% | -$26.1K | 0.09% | 142 |
|
|
2022
Q3 | $291K | Hold |
1,800
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $329K | Sell |
1,800
-600
| -25% | -$110K | 0.11% | 124 |
|
|
2022
Q1 | $515K | Sell |
2,400
-60
| -2% | -$12.9K | 0.15% | 103 |
|
|
2021
Q4 | $527K | Hold |
2,460
| – | – | 0.15% | 105 |
|
|
2021
Q3 | $448K | Buy |
2,460
+786
| +47% | +$143K | 0.15% | 111 |
|
|
2021
Q2 | $348K | Sell |
1,674
-286
| -15% | -$59.5K | 0.12% | 125 |
|
|
2021
Q1 | $333K | Buy |
1,960
+750
| +62% | +$127K | 0.13% | 106 |
|
|
2020
Q4 | $204K | Buy |
+1,210
| New | +$204K | 0.1% | 114 |
|