TNAM
Terra Nova Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,626
| Closed | -$650K | – | 93 |
|
|
2023
Q3 | $650K | Hold |
3,626
| – | – | 0.59% | 54 |
|
|
2023
Q2 | $650K | Sell |
3,626
-3
| -0.1% | -$538 | 0.59% | 54 |
|
|
2023
Q1 | $704K | Sell |
3,629
-84
| -2% | -$16.3K | 0.69% | 54 |
|
|
2022
Q4 | $646K | Sell |
3,713
-102
| -3% | -$17.7K | 0.68% | 55 |
|
|
2022
Q3 | $616K | Sell |
3,815
-181
| -5% | -$29.2K | 0.67% | 56 |
|
|
2022
Q2 | $729K | Buy |
3,996
+66
| +2% | +$12K | 0.81% | 48 |
|
|
2022
Q1 | $843K | Buy |
3,930
+190
| +5% | +$40.8K | 0.78% | 44 |
|
|
2021
Q4 | $802K | Sell |
3,740
-275
| -7% | -$59K | 0.6% | 49 |
|
|
2021
Q3 | $731K | Buy |
4,015
+94
| +2% | +$17.1K | 0.59% | 51 |
|
|
2021
Q2 | $815K | Sell |
3,921
-61
| -2% | -$12.7K | 0.7% | 46 |
|
|
2021
Q1 | $677K | Buy |
3,982
+553
| +16% | +$94K | 0.6% | 49 |
|
|
2020
Q4 | $577K | Buy |
+3,429
| New | +$577K | 0.58% | 45 |
|
|
2017
Q1 | – | Sell |
-2,710
| Closed | -$311K | – | 84 |
|
|
2016
Q4 | $311K | Buy |
+2,710
| New | +$311K | 0.63% | 53 |
|