Abner Herrman & Brock’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
10,550
| – | – | 0.12% | 49 |
|
|
2025
Q1 | $1.16M | Sell |
10,550
-211
| -2% | -$23.2K | 0.15% | 47 |
|
|
2024
Q4 | $1.36M | Sell |
10,761
-55,012
| -84% | -$6.94M | 0.17% | 48 |
|
|
2024
Q3 | $8.97M | Sell |
65,773
-6,022
| -8% | -$821K | 1.08% | 38 |
|
|
2024
Q2 | $9.83M | Buy |
71,795
+2,614
| +4% | +$358K | 1.24% | 34 |
|
|
2024
Q1 | $10.3M | Buy |
69,181
+1,594
| +2% | +$237K | 1.28% | 37 |
|
|
2023
Q4 | $10.6M | Sell |
67,587
-1,860
| -3% | -$292K | 1.49% | 32 |
|
|
2023
Q3 | $10.8M | Sell |
69,447
-5
| -0% | -$779 | 1.66% | 31 |
|
|
2023
Q2 | $12.4M | Buy |
69,452
+1,413
| +2% | +$253K | 1.83% | 28 |
|
|
2023
Q1 | $13.2M | Sell |
68,039
-8,720
| -11% | -$1.69M | 1.99% | 30 |
|
|
2022
Q4 | $13.3M | Buy |
76,759
+410
| +0.5% | +$71.3K | 2.05% | 29 |
|
|
2022
Q3 | $12.3M | Buy |
76,349
+1,228
| +2% | +$198K | 2.26% | 23 |
|
|
2022
Q2 | $13.7M | Sell |
75,121
-10,822
| -13% | -$1.98M | 2.37% | 22 |
|
|
2022
Q1 | $18.4M | Sell |
85,943
-104
| -0.1% | -$22.3K | 2.59% | 15 |
|
|
2021
Q4 | $18.4M | Buy |
86,047
+1,420
| +2% | +$304K | 2.4% | 17 |
|
|
2021
Q3 | $15.4M | Buy |
84,627
+723
| +0.9% | +$132K | 2.17% | 20 |
|
|
2021
Q2 | $17.5M | Buy |
83,904
+345
| +0.4% | +$71.8K | 2.44% | 14 |
|
|
2021
Q1 | $14.2M | Buy |
83,559
+21,252
| +34% | +$3.61M | 2.15% | 21 |
|
|
2020
Q4 | $10.5M | Buy |
62,307
+14,185
| +29% | +$2.39M | 1.63% | 28 |
|
|
2020
Q3 | $8.02M | Buy |
+48,122
| New | +$8.02M | 1.35% | 29 |
|
|
2019
Q1 | – | Sell |
-2,677
| Closed | -$261K | – | 129 |
|
|
2018
Q4 | $261K | Sell |
2,677
-75
| -3% | -$7.31K | 0.05% | 96 |
|
|
2018
Q3 | $321K | Sell |
2,752
-97
| -3% | -$11.3K | 0.05% | 102 |
|
|
2018
Q2 | $303K | Sell |
2,849
-25
| -0.9% | -$2.66K | 0.05% | 104 |
|
|
2018
Q1 | $301K | Buy |
2,874
+140
| +5% | +$14.7K | 0.05% | 106 |
|
|
2017
Q4 | $326K | Buy |
2,734
+546
| +25% | +$65.1K | 0.05% | 102 |
|
|
2017
Q3 | $263K | Buy |
+2,188
| New | +$263K | 0.05% | 110 |
|