HCC
Hirtle Callaghan & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,586
| Closed | -$797K | – | 105 |
|
|
2022
Q4 | $797K | Buy |
+4,586
| New | +$797K | 0.05% | 80 |
|
|
2022
Q3 | – | Sell |
-2,874
| Closed | -$525K | – | 135 |
|
|
2022
Q2 | $525K | Sell |
2,874
-1,271
| -31% | -$232K | 0.03% | 78 |
|
|
2022
Q1 | $889K | Buy |
4,145
+3,129
| +308% | +$671K | 0.04% | 64 |
|
|
2021
Q4 | $218K | Buy |
+1,016
| New | +$218K | 0.01% | 89 |
|
|
2016
Q4 | – | Sell |
-1,129
| Closed | -$123K | – | 202 |
|
|
2016
Q3 | $123K | Buy |
+1,129
| New | +$123K | 0.03% | 107 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$30K | – | 175 |
|
|
2015
Q3 | $30K | Hold |
300
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $29K | Buy |
+300
| New | +$29K | 0.01% | 166 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$83K | – | 350 |
|
|
2014
Q4 | $83K | Hold |
750
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $74K | Hold |
750
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $77K | Hold |
750
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $73K | Buy |
+750
| New | +$73K | 0.01% | 309 |
|