Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
14,220
-250
| -2% | -$25.2K | 0.5% | 55 |
|
|
2025
Q1 | $1.59M | Sell |
14,470
-319
| -2% | -$35.1K | 0.62% | 45 |
|
|
2024
Q4 | $1.86M | Sell |
14,789
-80
| -0.5% | -$10.1K | 0.74% | 35 |
|
|
2024
Q3 | $2.03M | Sell |
14,869
-172
| -1% | -$23.5K | 0.82% | 34 |
|
|
2024
Q2 | $2.06M | Sell |
15,041
-80
| -0.5% | -$10.9K | 0.89% | 33 |
|
|
2024
Q1 | $2.25M | Buy |
15,121
+1,107
| +8% | +$165K | 1.12% | 29 |
|
|
2023
Q4 | $2.2M | Buy |
14,014
+1,618
| +13% | +$254K | 1.37% | 24 |
|
|
2023
Q3 | $1.93M | Sell |
12,396
-683
| -5% | -$106K | 1.5% | 20 |
|
|
2023
Q2 | $2.34M | Sell |
13,079
-845
| -6% | -$151K | 1.67% | 18 |
|
|
2023
Q1 | $2.7M | Sell |
13,924
-85
| -0.6% | -$16.5K | 2.04% | 15 |
|
|
2022
Q4 | $2.44M | Buy |
14,009
+754
| +6% | +$131K | 1.53% | 24 |
|
|
2022
Q3 | $2.14M | Buy |
13,255
+27
| +0.2% | +$4.36K | 1.32% | 26 |
|
|
2022
Q2 | $2.42M | Sell |
13,228
-88
| -0.7% | -$16.1K | 1.41% | 24 |
|
|
2022
Q1 | $2.86M | Hold |
13,316
| – | – | 1.36% | 25 |
|
|
2021
Q4 | $2.85M | Sell |
13,316
-150
| -1% | -$32.1K | 1.28% | 26 |
|
|
2021
Q3 | $2.45M | Sell |
13,466
-25
| -0.2% | -$4.55K | 1.14% | 28 |
|
|
2021
Q2 | $2.81M | Sell |
13,491
-250
| -2% | -$52K | 1.37% | 22 |
|
|
2021
Q1 | $2.34M | Hold |
13,741
| – | – | 1.3% | 24 |
|
|
2020
Q4 | $2.31M | Sell |
13,741
-50
| -0.4% | -$8.42K | 1.4% | 23 |
|
|
2020
Q3 | $2.3M | Sell |
13,791
-25
| -0.2% | -$4.17K | 1.61% | 19 |
|
|
2020
Q2 | $1.54M | Hold |
13,816
| – | – | 1.18% | 29 |
|
|
2020
Q1 | $1.29M | Sell |
13,816
-200
| -1% | -$18.7K | 0.94% | 38 |
|
|
2019
Q4 | $1.64M | Hold |
14,016
| – | – | 1.08% | 31 |
|
|
2019
Q3 | $1.68M | Sell |
14,016
-75
| -0.5% | -$8.98K | 1.19% | 27 |
|
|
2019
Q2 | $1.46M | Sell |
14,091
-235
| -2% | -$24.3K | 1.01% | 31 |
|
|
2019
Q1 | $1.6M | Sell |
14,326
-300
| -2% | -$33.5K | 1.22% | 27 |
|
|
2018
Q4 | $1.43M | Sell |
14,626
-852
| -6% | -$83.1K | 1.28% | 25 |
|
|
2018
Q3 | $1.81M | Sell |
15,478
-500
| -3% | -$58.4K | 1.35% | 26 |
|
|
2018
Q2 | $1.7M | Buy |
15,978
+950
| +6% | +$101K | 1.31% | 25 |
|
|
2018
Q1 | $1.57M | Sell |
15,028
-55
| -0.4% | -$5.76K | 1.28% | 26 |
|
|
2017
Q4 | $1.8M | Sell |
15,083
-50
| -0.3% | -$5.96K | 1.42% | 24 |
|
|
2017
Q3 | $1.82M | Sell |
15,133
-50
| -0.3% | -$6K | 1.59% | 23 |
|
|
2017
Q2 | $1.68M | Sell |
15,183
-450
| -3% | -$49.8K | 1.34% | 31 |
|
|
2017
Q1 | $1.68M | Sell |
15,633
-250
| -2% | -$26.8K | 1.35% | 34 |
|
|
2016
Q4 | $1.82M | Sell |
15,883
-50
| -0.3% | -$5.73K | 1.6% | 26 |
|
|
2016
Q3 | $1.74M | Sell |
15,933
-50
| -0.3% | -$5.47K | 1.53% | 25 |
|
|
2016
Q2 | $1.72M | Sell |
15,983
-50
| -0.3% | -$5.39K | 1.55% | 27 |
|
|
2016
Q1 | $1.69M | Sell |
16,033
-200
| -1% | -$21.1K | 1.29% | 25 |
|
|
2015
Q4 | $1.56M | Hold |
16,233
| – | – | 1.22% | 27 |
|
|
2015
Q3 | $1.6M | Sell |
16,233
-450
| -3% | -$44.4K | 1.49% | 25 |
|
|
2015
Q2 | $1.62M | Sell |
16,683
-750
| -4% | -$72.7K | 1.47% | 31 |
|
|
2015
Q1 | $1.69M | Sell |
17,433
-160
| -0.9% | -$15.5K | 1.37% | 33 |
|
|
2014
Q4 | $1.96M | Sell |
17,593
-561
| -3% | -$62.4K | 1.65% | 29 |
|
|
2014
Q3 | $1.78M | Sell |
18,154
-134
| -0.7% | -$13.2K | 1.57% | 31 |
|
|
2014
Q2 | $1.88M | Sell |
18,288
-50
| -0.3% | -$5.13K | 1.62% | 30 |
|
|
2014
Q1 | $1.79M | Sell |
18,338
-137
| -0.7% | -$13.3K | 1.52% | 27 |
|
|
2013
Q4 | $1.94M | Buy |
+18,475
| New | +$1.94M | 1.78% | 18 |
|