Abbrea Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $833K | Sell |
6,084
-254
| -4% | -$34.8K | 0.11% | 127 |
|
|
2024
Q1 | $942K | Buy |
6,338
+43
| +0.7% | +$6.39K | 0.12% | 125 |
|
|
2023
Q4 | $990K | Sell |
6,295
-892
| -12% | -$140K | 0.14% | 119 |
|
|
2023
Q3 | $1.12M | Buy |
7,187
+64
| +0.9% | +$9.97K | 0.18% | 105 |
|
|
2023
Q2 | $1.28M | Buy |
7,123
+55
| +0.8% | +$9.86K | 0.2% | 97 |
|
|
2023
Q1 | $1.37M | Buy |
7,068
+190
| +3% | +$36.9K | 0.23% | 91 |
|
|
2022
Q4 | $1.2M | Sell |
6,878
-130
| -2% | -$22.6K | 0.22% | 96 |
|
|
2022
Q3 | $1.13M | Sell |
7,008
-435
| -6% | -$70.3K | 0.21% | 97 |
|
|
2022
Q2 | $1.36M | Sell |
7,443
-190
| -2% | -$34.7K | 0.23% | 90 |
|
|
2022
Q1 | $1.64M | Buy |
7,633
+250
| +3% | +$53.6K | 0.23% | 90 |
|
|
2021
Q4 | $1.58M | Buy |
7,383
+310
| +4% | +$66.4K | 0.21% | 92 |
|
|
2021
Q3 | $1.29M | Buy |
7,073
+790
| +13% | +$144K | 0.19% | 96 |
|
|
2021
Q2 | $1.31M | Buy |
6,283
+85
| +1% | +$17.7K | 0.2% | 97 |
|
|
2021
Q1 | $1.05M | Buy |
6,198
+286
| +5% | +$48.6K | 0.17% | 98 |
|
|
2020
Q4 | $996K | Buy |
5,912
+210
| +4% | +$35.4K | 0.18% | 94 |
|
|
2020
Q3 | $950K | Sell |
5,702
-126
| -2% | -$21K | 0.2% | 93 |
|
|
2020
Q2 | $648K | Buy |
5,828
+36
| +0.6% | +$4K | 0.15% | 110 |
|
|
2020
Q1 | $541K | Sell |
5,792
-57
| -1% | -$5.32K | 0.14% | 119 |
|
|
2019
Q4 | $685K | Buy |
5,849
+170
| +3% | +$19.9K | 0.15% | 122 |
|
|
2019
Q3 | $680K | Sell |
5,679
-117
| -2% | -$14K | 0.16% | 118 |
|
|
2019
Q2 | $599K | Buy |
5,796
+65
| +1% | +$6.72K | 0.15% | 122 |
|
|
2019
Q1 | $640K | Buy |
5,731
+227
| +4% | +$25.4K | 0.18% | 110 |
|
|
2018
Q4 | $537K | Buy |
5,504
+81
| +1% | +$7.9K | 0.18% | 109 |
|
|
2018
Q3 | $633K | Sell |
5,423
-235
| -4% | -$27.4K | 0.19% | 105 |
|
|
2018
Q2 | $601K | Sell |
5,658
-287
| -5% | -$30.5K | 0.19% | 106 |
|
|
2018
Q1 | $622K | Sell |
5,945
-54
| -0.9% | -$5.65K | 0.2% | 99 |
|
|
2017
Q4 | $715K | Buy |
5,999
+1,898
| +46% | +$226K | 0.24% | 92 |
|
|
2017
Q3 | $492K | Hold |
4,101
| – | – | 0.18% | 103 |
|
|
2017
Q2 | $454K | Sell |
4,101
-105
| -2% | -$11.6K | 0.18% | 102 |
|
|
2017
Q1 | $451K | Sell |
4,206
-815
| -16% | -$87.4K | 0.18% | 100 |
|
|
2016
Q4 | $576K | Buy |
+5,021
| New | +$576K | 0.27% | 86 |
|