RCG
Rock Creek 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 |
-368
| Closed | -$57.4K | – | 175 |
|
|
2023
Q3 | $57.4K | Sell |
368
-227
| -38% | -$35.4K | 0.01% | 130 |
|
|
2023
Q2 | $107K | Sell |
595
-246
| -29% | -$44.1K | 0.02% | 123 |
|
|
2023
Q1 | $163K | Buy |
841
+245
| +41% | +$47.5K | 0.02% | 106 |
|
|
2022
Q4 | $104K | Sell |
596
-160
| -21% | -$27.8K | 0.01% | 113 |
|
|
2022
Q3 | $122K | Buy |
756
+133
| +21% | +$21.5K | 0.02% | 110 |
|
|
2022
Q2 | $114K | Buy |
623
+24
| +4% | +$4.39K | 0.01% | 110 |
|
|
2022
Q1 | $128K | Sell |
599
-212
| -26% | -$45.3K | 0.02% | 117 |
|
|
2021
Q4 | $174K | Buy |
811
+133
| +20% | +$28.5K | 0.03% | 144 |
|
|
2021
Q3 | $123K | Sell |
678
-642
| -49% | -$116K | 0.02% | 129 |
|
|
2021
Q2 | $275K | Sell |
1,320
-88
| -6% | -$18.3K | 0.04% | 130 |
|
|
2021
Q1 | $239K | Sell |
1,408
-1,392
| -50% | -$236K | 0.04% | 115 |
|
|
2020
Q4 | $472K | Buy |
2,800
+1,312
| +88% | +$221K | 0.19% | 90 |
|
|
2020
Q3 | $248K | Sell |
1,488
-1,308
| -47% | -$218K | 0.13% | 130 |
|
|
2020
Q2 | $311K | Buy |
+2,796
| New | +$311K | 0.17% | 112 |
|