KJHP
K.J. Harrison & Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,375
| Closed | -$1M | – | 229 |
|
|
2023
Q4 | $1M | Buy |
+6,375
| New | +$1M | 0.17% | 124 |
|
|
2023
Q3 | – | Sell |
-6,375
| Closed | -$1.14M | – | 208 |
|
|
2023
Q2 | $1.14M | Hold |
6,375
| – | – | 0.21% | 119 |
|
|
2023
Q1 | $1.24M | Sell |
6,375
-40
| -0.6% | -$7.76K | 0.25% | 108 |
|
|
2022
Q4 | $1.51M | Buy |
6,415
+2,997
| +88% | +$706K | 0.3% | 103 |
|
|
2022
Q3 | $552K | Sell |
3,418
-1,597
| -32% | -$258K | 0.2% | 105 |
|
|
2022
Q2 | $916K | Buy |
5,015
+1,490
| +42% | +$272K | 0.25% | 103 |
|
|
2022
Q1 | $756K | Buy |
+3,525
| New | +$756K | 0.12% | 144 |
|
|
2020
Q2 | – | Sell |
-7,810
| Closed | -$730K | – | 214 |
|
|
2020
Q1 | $730K | Buy |
+7,810
| New | +$730K | 0.41% | 63 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$1.87M | – | 190 |
|
|
2018
Q3 | $1.87M | Hold |
16,000
| – | – | 0.48% | 81 |
|
|
2018
Q2 | $1.7M | Hold |
16,000
| – | – | 0.49% | 76 |
|
|
2018
Q1 | $1.68M | Buy |
+16,000
| New | +$1.68M | 0.55% | 71 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$472K | – | 182 |
|
|
2015
Q4 | $472K | Sell |
4,900
-500
| -9% | -$48.2K | 0.21% | 107 |
|
|
2015
Q3 | $533K | Hold |
5,400
| – | – | 0.26% | 89 |
|
|
2015
Q2 | $523K | Buy |
+5,400
| New | +$523K | 0.16% | 126 |
|