Advisors Capital Management’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 | $2.69M | Sell |
26,625
-337,360
| -93% | -$34.1M | 0.04% | 245 |
|
|
2025
Q1 | $40M | Buy |
363,985
+86,126
| +31% | +$9.47M | 0.62% | 48 |
|
|
2024
Q4 | $35M | Sell |
277,859
-29,998
| -10% | -$3.78M | 0.55% | 54 |
|
|
2024
Q3 | $42M | Buy |
307,857
+11,469
| +4% | +$1.56M | 0.68% | 43 |
|
|
2024
Q2 | $40.6M | Buy |
296,388
+281,739
| +1,923% | +$38.6M | 0.71% | 38 |
|
|
2024
Q1 | $2.18M | Sell |
14,649
-95
| -0.6% | -$14.1K | 0.04% | 246 |
|
|
2023
Q4 | $2.32M | Sell |
14,744
-341
| -2% | -$53.6K | 0.05% | 242 |
|
|
2023
Q3 | $2.35M | Buy |
15,085
+69
| +0.5% | +$10.8K | 0.06% | 214 |
|
|
2023
Q2 | $2.69M | Sell |
15,016
-222
| -1% | -$39.8K | 0.06% | 198 |
|
|
2023
Q1 | $2.96M | Sell |
15,238
-5
| -0% | -$970 | 0.08% | 185 |
|
|
2022
Q4 | $2.65M | Buy |
15,243
+12,089
| +383% | +$2.1M | 0.07% | 195 |
|
|
2022
Q3 | $561K | Sell |
3,154
-15
| -0.5% | -$2.67K | 0.02% | 306 |
|
|
2022
Q2 | $579K | Buy |
3,169
+142
| +5% | +$25.9K | 0.02% | 288 |
|
|
2022
Q1 | $649K | Buy |
3,027
+138
| +5% | +$29.6K | 0.02% | 284 |
|
|
2021
Q4 | $619K | Buy |
2,889
+283
| +11% | +$60.6K | 0.02% | 300 |
|
|
2021
Q3 | $475K | Buy |
2,606
+208
| +9% | +$37.9K | 0.01% | 302 |
|
|
2021
Q2 | $499K | Buy |
2,398
+481
| +25% | +$100K | 0.02% | 286 |
|
|
2021
Q1 | $325K | Buy |
1,917
+623
| +48% | +$106K | 0.01% | 298 |
|
|
2020
Q4 | $217K | Buy |
+1,294
| New | +$217K | 0.01% | 326 |
|
|
2016
Q4 | – | Sell |
-2,518
| Closed | -$275K | – | 180 |
|
|
2016
Q3 | $275K | Buy |
+2,518
| New | +$275K | 0.03% | 175 |
|