Balentine LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $678K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $337K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $1.94M | Buy |
|
|||||
|
2023
Q4 | $1.72M | Buy |
|
|||||
|
2023
Q3 | $1.41M | Sell |
|
|||||
|
2023
Q2 | $2.27M | Buy |
|
|||||
|
2023
Q1 | $1.94M | Buy |
|
|||||
|
2022
Q4 | $1.67M | Buy |
|
|||||
|
2022
Q3 | $1.31M | Buy |
|
|||||
|
2022
Q2 | $1.25M | Buy |
|
|||||
|
2022
Q1 | $930K | Buy |
|
|||||
|
2021
Q4 | $834K | Buy |
|
|||||
|
2021
Q3 | $578K | Sell |
|
|||||
|
2021
Q2 | $687K | Sell |
|
|||||
|
2021
Q1 | $640K | Buy |
|
|||||
|
2020
Q4 | $615K | Buy |
|
|||||
|
2020
Q3 | $565K | Buy |
|
|||||
|
2020
Q2 | $363K | Buy |
|
|||||
|
2020
Q1 | $248K | Buy |
|
|||||
|
2019
Q4 | $210K | Sell |
|
|||||
|
2019
Q3 | $963K | Buy |
|
|||||
|
2019
Q2 | $756K | Sell |
|
|||||
|
2019
Q1 | $878K | Sell |
|
|||||
|
2018
Q4 | $776K | Buy |
|
|||||
|
2018
Q3 | $179K | Buy |
|
|||||
|
2018
Q2 | $18K | Buy |
|
|||||
|
2018
Q1 | $12K | Sell |
|
|||||
|
2017
Q4 | $681K | Sell |
|
|||||
|
2017
Q3 | $686K | Sell |
|
|||||
|
2017
Q2 | $643K | Sell |
|
|||||
|
2017
Q1 | $626K | Buy |
|
|||||
|
2016
Q4 | $452K | Hold |
|
|||||
|
2016
Q3 | $432K | Buy |
|
|||||
|
2016
Q2 | $18K | Buy |
|
|||||
|
2016
Q1 | $11K | Sell |
|
|||||
|
2015
Q4 | $14K | Hold |
|
|||||
|
2015
Q3 | $14K | Hold |
|
|||||
|
2015
Q2 | $14K | Hold |
|
|||||
|
2015
Q1 | $14K | Buy |
|