QCIG
Quad-Cities Investment Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,298
| Closed | -$202K | – | 187 |
|
|
2023
Q3 | $202K | Buy |
1,298
+3
| +0.2% | +$468 | 0.14% | 163 |
|
|
2023
Q2 | $232K | Sell |
1,295
-106
| -8% | -$19K | 0.15% | 146 |
|
|
2023
Q1 | $272K | Buy |
1,401
+4
| +0.3% | +$776 | 0.19% | 128 |
|
|
2022
Q4 | $243K | Sell |
1,397
-107
| -7% | -$18.6K | 0.18% | 140 |
|
|
2022
Q3 | $243K | Sell |
1,504
-593
| -28% | -$95.8K | 0.19% | 131 |
|
|
2022
Q2 | $383K | Sell |
2,097
-58
| -3% | -$10.6K | 0.28% | 93 |
|
|
2022
Q1 | $462K | Buy |
2,155
+3
| +0.1% | +$643 | 0.3% | 89 |
|
|
2021
Q4 | $461K | Buy |
2,152
+1
| +0% | +$214 | 0.29% | 89 |
|
|
2021
Q3 | $392K | Buy |
2,151
+27
| +1% | +$4.92K | 0.27% | 99 |
|
|
2021
Q2 | $442K | Buy |
2,124
+123
| +6% | +$25.6K | 0.3% | 93 |
|
|
2021
Q1 | $340K | Buy |
2,001
+558
| +39% | +$94.8K | 0.26% | 105 |
|
|
2020
Q4 | $243K | Buy |
+1,443
| New | +$243K | 0.2% | 122 |
|
|
2019
Q4 | – | Sell |
-237
| Closed | -$29K | – | 675 |
|
|
2019
Q3 | $29K | Buy |
237
+1
| +0.4% | +$122 | 0.02% | 427 |
|
|
2019
Q2 | $24K | Sell |
236
-57
| -19% | -$5.8K | 0.02% | 468 |
|
|
2019
Q1 | $33K | Buy |
293
+2
| +0.7% | +$225 | 0.03% | 398 |
|
|
2018
Q4 | $29K | Buy |
291
+1
| +0.3% | +$100 | 0.03% | 414 |
|
|
2018
Q3 | $34K | Buy |
290
+2
| +0.7% | +$234 | 0.03% | 423 |
|
|
2018
Q2 | $30K | Buy |
+288
| New | +$30K | 0.03% | 444 |
|