KOCAA
Knights of Columbus Asset Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,911
| Closed | -$624K | – | 332 |
|
|
2022
Q1 | $624K | Buy |
2,911
+89
| +3% | +$19.1K | 0.05% | 239 |
|
|
2021
Q4 | $605K | Buy |
+2,822
| New | +$605K | 0.05% | 244 |
|
|
2020
Q2 | – | Sell |
-41,412
| Closed | -$3.87M | – | 408 |
|
|
2020
Q1 | $3.87M | Buy |
41,412
+3,650
| +10% | +$341K | 0.49% | 51 |
|
|
2019
Q4 | $4.42M | Buy |
37,762
+2,700
| +8% | +$316K | 0.39% | 59 |
|
|
2019
Q3 | $4.2M | Buy |
35,062
+3,050
| +10% | +$365K | 1.6% | 17 |
|
|
2019
Q2 | $3.31M | Buy |
32,012
+8,750
| +38% | +$904K | 1.3% | 20 |
|
|
2019
Q1 | $2.6M | Buy |
23,262
+2,350
| +11% | +$263K | 1.05% | 36 |
|
|
2018
Q4 | $2.04M | Hold |
20,912
| – | – | 0.93% | 41 |
|
|
2018
Q3 | $2.44M | Buy |
20,912
+2,400
| +13% | +$280K | 0.98% | 37 |
|
|
2018
Q2 | $1.97M | Sell |
18,512
-1,600
| -8% | -$170K | 0.95% | 47 |
|
|
2018
Q1 | $2.11M | Buy |
20,112
+6,550
| +48% | +$686K | 0.96% | 48 |
|
|
2017
Q4 | $1.62M | Buy |
13,562
+900
| +7% | +$107K | 1.04% | 42 |
|
|
2017
Q3 | $1.52M | Buy |
12,662
+4,450
| +54% | +$535K | 1.03% | 36 |
|
|
2017
Q2 | $908K | Buy |
+8,212
| New | +$908K | 0.63% | 68 |
|