United Parcel Service shares owned by Concept Capital Markets
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Concept Capital Markets
from 13F filings
Historical chart of Concept Capital Markets investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Concept Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $62k | 300 | 206.67 |
| 2021-03-31 | $51k | 300 | 170.00 |
| 2020-12-31 | $51k | 300 | 170.00 |
| 2020-09-30 | $180k | 1.1k | 166.67 |
| 2020-06-30 | $120k | 1.1k | 111.11 |
| 2020-03-31 | $101k | 1.1k | 93.52 |
| 2019-12-31 | $126k | 1.1k | 116.67 |
| 2019-09-30 | $129k | 1.1k | 119.44 |
| 2019-06-30 | $112k | 1.1k | 103.70 |
| 2019-03-31 | $1.1k | 121 | 8.93 |
| 2018-12-31 | $105k | 1.1k | 97.22 |
| 2018-09-30 | $1.5M | 13k | 116.73 |
| 2018-06-30 | $1.5M | 14k | 106.21 |
| 2018-03-31 | $1.5M | 14k | 104.63 |
| 2017-12-31 | $1.8M | 15k | 119.14 |
| 2017-09-30 | $2.3M | 20k | 120.11 |
| 2017-06-30 | $2.4M | 21k | 110.59 |
| 2017-03-31 | $2.3M | 21k | 107.31 |
| 2016-12-31 | $1.4M | 12k | 114.64 |
| 2016-09-30 | $1.3M | 12k | 109.34 |
| 2016-06-30 | $267k | 2.5k | 105.53 |
| 2016-03-31 | $267k | 2.5k | 105.53 |
| 2015-12-31 | $243k | 2.5k | 96.05 |
| 2015-09-30 | $271k | 2.8k | 98.55 |
| 2015-06-30 | $2.5M | 26k | 96.93 |
| 2015-03-31 | $2.4M | 24k | 96.93 |
| 2014-12-31 | $181k | 1.6k | 111.32 |
| 2014-09-30 | $160k | 1.6k | 98.40 |
| 2014-06-30 | $167k | 1.6k | 102.71 |
| 2014-03-31 | $163k | 1.7k | 97.26 |
| 2013-12-31 | $176k | 1.7k | 105.00 |
| 2013-09-30 | $153k | 1.7k | 91.29 |
| 2013-06-30 | $141k | 1.6k | 86.77 |
| 2013-03-31 | $137k | 1.6k | 85.90 |