PCM
Princeton Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,848
| Closed | -$4.63M | – | 99 |
|
|
2023
Q1 | $4.63M | Sell |
23,848
-2,080
| -8% | -$403K | 1.98% | 14 |
|
|
2022
Q4 | $4.51M | Sell |
25,928
-2,203
| -8% | -$383K | 2% | 15 |
|
|
2022
Q3 | $4.54M | Buy |
28,131
+303
| +1% | +$48.9K | 1.99% | 15 |
|
|
2022
Q2 | $5.08M | Buy |
27,828
+170
| +0.6% | +$31K | 1.97% | 14 |
|
|
2022
Q1 | $5.93M | Sell |
27,658
-16,736
| -38% | -$3.59M | 1.84% | 15 |
|
|
2021
Q4 | $9.52M | Sell |
44,394
-199
| -0.4% | -$42.7K | 2.73% | 9 |
|
|
2021
Q3 | $8.12M | Buy |
44,593
+266
| +0.6% | +$48.4K | 2.59% | 10 |
|
|
2021
Q2 | $9.22M | Buy |
44,327
+498
| +1% | +$104K | 2.85% | 8 |
|
|
2021
Q1 | $7.45M | Sell |
43,829
-242
| -0.5% | -$41.1K | 2.52% | 9 |
|
|
2020
Q4 | $7.42M | Buy |
44,071
+1,119
| +3% | +$188K | 2.66% | 10 |
|
|
2020
Q3 | $7.16M | Buy |
42,952
+938
| +2% | +$156K | 2.88% | 8 |
|
|
2020
Q2 | $4.67M | Sell |
42,014
-274
| -0.6% | -$30.5K | 2.07% | 16 |
|
|
2020
Q1 | $3.93M | Buy |
42,288
+1,049
| +3% | +$97.5K | 2.04% | 16 |
|
|
2019
Q4 | $4.25M | Sell |
41,239
-329
| -0.8% | -$33.9K | 1.9% | 18 |
|
|
2019
Q3 | $4.98M | Sell |
41,568
-255
| -0.6% | -$30.6K | 2.42% | 13 |
|
|
2019
Q2 | $4.32M | Sell |
41,823
-908
| -2% | -$93.8K | 2.11% | 17 |
|
|
2019
Q1 | $4.78M | Buy |
42,731
+603
| +1% | +$67.4K | 2.41% | 14 |
|
|
2018
Q4 | $4.11M | Sell |
42,128
-13,344
| -24% | -$1.3M | 2.4% | 16 |
|
|
2018
Q3 | $6.48M | Sell |
55,472
-10,788
| -16% | -$1.26M | 2.69% | 11 |
|
|
2018
Q2 | $7.04M | Buy |
66,260
+17,360
| +36% | +$1.84M | 3.06% | 10 |
|
|
2018
Q1 | $5.12M | Sell |
48,900
-953
| -2% | -$99.7K | 2.27% | 16 |
|
|
2017
Q4 | $5.94M | Buy |
+49,853
| New | +$5.94M | 2.66% | 14 |
|