Bahl & Gaynor’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 | – | Sell |
-125,943
| Closed | -$13.9M | – | 348 |
|
|
2025
Q1 | $13.9M | Sell |
125,943
-160,549
| -56% | -$17.7M | 0.07% | 128 |
|
|
2024
Q4 | $36.1M | Sell |
286,492
-100,631
| -26% | -$12.7M | 0.19% | 91 |
|
|
2024
Q3 | $52.8M | Sell |
387,123
-397,674
| -51% | -$54.2M | 0.27% | 77 |
|
|
2024
Q2 | $107M | Sell |
784,797
-111,650
| -12% | -$15.3M | 0.6% | 48 |
|
|
2024
Q1 | $133M | Sell |
896,447
-28,198
| -3% | -$4.19M | 0.74% | 43 |
|
|
2023
Q4 | $145M | Sell |
924,645
-176,672
| -16% | -$27.8M | 0.87% | 39 |
|
|
2023
Q3 | $172M | Sell |
1,101,317
-43,579
| -4% | -$6.79M | 1.1% | 32 |
|
|
2023
Q2 | $205M | Sell |
1,144,896
-201,294
| -15% | -$36.1M | 1.25% | 27 |
|
|
2023
Q1 | $261M | Buy |
1,346,190
+224,314
| +20% | +$43.5M | 1.41% | 26 |
|
|
2022
Q4 | $195M | Sell |
1,121,876
-87,609
| -7% | -$15.2M | 1.22% | 31 |
|
|
2022
Q3 | $195M | Buy |
1,209,485
+71,362
| +6% | +$11.5M | 1.29% | 28 |
|
|
2022
Q2 | $208M | Buy |
1,138,123
+347,639
| +44% | +$63.5M | 1.37% | 28 |
|
|
2022
Q1 | $170M | Sell |
790,484
-117,113
| -13% | -$25.1M | 1.25% | 31 |
|
|
2021
Q4 | $195M | Buy |
907,597
+233,474
| +35% | +$50M | 1.09% | 37 |
|
|
2021
Q3 | $123M | Buy |
674,123
+175,830
| +35% | +$32M | 0.75% | 43 |
|
|
2021
Q2 | $104M | Buy |
498,293
+165,944
| +50% | +$34.5M | 0.63% | 46 |
|
|
2021
Q1 | $56.5M | Sell |
332,349
-49,424
| -13% | -$8.4M | 0.36% | 56 |
|
|
2020
Q4 | $64.3M | Buy |
381,773
+184,945
| +94% | +$31.1M | 0.41% | 53 |
|
|
2020
Q3 | $32.8M | Buy |
196,828
+39,012
| +25% | +$6.5M | 0.23% | 65 |
|
|
2020
Q2 | $17.5M | Buy |
157,816
+203
| +0.1% | +$22.6K | 0.13% | 80 |
|
|
2020
Q1 | $14.7M | Buy |
157,613
+17,777
| +13% | +$1.66M | 0.13% | 81 |
|
|
2019
Q4 | $16.4M | Sell |
139,836
-29,365
| -17% | -$3.44M | 0.11% | 89 |
|
|
2019
Q3 | $20.3M | Sell |
169,201
-26,044
| -13% | -$3.12M | 0.15% | 84 |
|
|
2019
Q2 | $20.2M | Buy |
195,245
+175,224
| +875% | +$18.1M | 0.15% | 86 |
|
|
2019
Q1 | $2.24M | Buy |
+20,021
| New | +$2.24M | 0.02% | 202 |
|
|
2015
Q4 | – | Sell |
-2,821
| Closed | -$279K | – | 437 |
|
|
2015
Q3 | $279K | Buy |
2,821
+429
| +18% | +$42.4K | ﹤0.01% | 378 |
|
|
2015
Q2 | $232K | Sell |
2,392
-2
| -0.1% | -$194 | ﹤0.01% | 421 |
|
|
2015
Q1 | $232K | Buy |
2,394
+294
| +14% | +$28.5K | ﹤0.01% | 409 |
|
|
2014
Q4 | $233K | Sell |
2,100
-151
| -7% | -$16.8K | ﹤0.01% | 391 |
|
|
2014
Q3 | $221K | Buy |
2,251
+151
| +7% | +$14.8K | ﹤0.01% | 398 |
|
|
2014
Q2 | $216K | Hold |
2,100
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $204K | Sell |
2,100
-47
| -2% | -$4.57K | ﹤0.01% | 381 |
|
|
2013
Q4 | $226K | Buy |
+2,147
| New | +$226K | ﹤0.01% | 362 |
|