ICG
InterOcean Capital Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.5M | Buy |
319,915
+21,489
| +7% | +$3.19M | 1.14% | 22 |
|
|
2023
Q4 | $46.9M | Sell |
298,426
-16,293
| -5% | -$2.56M | 1.26% | 23 |
|
|
2023
Q3 | $49.1M | Buy |
314,719
+14,360
| +5% | +$2.24M | 1.5% | 19 |
|
|
2023
Q2 | $53.8M | Buy |
300,359
+26,255
| +10% | +$4.71M | 1.69% | 16 |
|
|
2023
Q1 | $53.2M | Buy |
274,104
+15,527
| +6% | +$3.01M | 1.8% | 15 |
|
|
2022
Q4 | $45M | Buy |
258,577
+6,264
| +2% | +$1.09M | 1.64% | 18 |
|
|
2022
Q3 | $40.8M | Sell |
252,313
-1,340
| -0.5% | -$216K | 1.67% | 17 |
|
|
2022
Q2 | $46.3M | Buy |
253,653
+21,302
| +9% | +$3.89M | 1.88% | 15 |
|
|
2022
Q1 | $49.8M | Buy |
232,351
+16,032
| +7% | +$3.44M | 2.12% | 11 |
|
|
2021
Q4 | $46.4M | Buy |
216,319
+5,677
| +3% | +$1.22M | 2.02% | 13 |
|
|
2021
Q3 | $38.4M | Buy |
210,642
+52,054
| +33% | +$9.48M | 1.92% | 15 |
|
|
2021
Q2 | $33M | Sell |
158,588
-30,896
| -16% | -$6.43M | 1.68% | 20 |
|
|
2021
Q1 | $32.2M | Buy |
189,484
+12,957
| +7% | +$2.2M | 1.82% | 19 |
|
|
2020
Q4 | $29.7M | Buy |
+176,527
| New | +$29.7M | 1.83% | 19 |
|