Balentine LLC’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 |
-6,164
| Closed | -$678K | – | 214 |
|
|
2025
Q1 | $678K | Buy |
+6,164
| New | +$678K | 0.03% | 93 |
|
|
2024
Q4 | – | Sell |
-2,472
| Closed | -$337K | – | 223 |
|
|
2024
Q3 | $337K | Buy |
+2,472
| New | +$337K | 0.01% | 119 |
|
|
2024
Q2 | – | Sell |
-13,043
| Closed | -$1.94M | – | 549 |
|
|
2024
Q1 | $1.94M | Buy |
13,043
+2,124
| +19% | +$316K | 0.06% | 108 |
|
|
2023
Q4 | $1.72M | Buy |
10,919
+1,877
| +21% | +$295K | 0.05% | 116 |
|
|
2023
Q3 | $1.41M | Sell |
9,042
-3,610
| -29% | -$563K | 0.05% | 115 |
|
|
2023
Q2 | $2.27M | Buy |
12,652
+2,675
| +27% | +$479K | 0.08% | 80 |
|
|
2023
Q1 | $1.94M | Buy |
9,977
+369
| +4% | +$71.6K | 0.07% | 95 |
|
|
2022
Q4 | $1.67M | Buy |
9,608
+1,513
| +19% | +$263K | 0.06% | 120 |
|
|
2022
Q3 | $1.31M | Buy |
8,095
+1,269
| +19% | +$205K | 0.05% | 125 |
|
|
2022
Q2 | $1.25M | Buy |
6,826
+2,489
| +57% | +$454K | 0.05% | 168 |
|
|
2022
Q1 | $930K | Buy |
4,337
+446
| +11% | +$95.6K | 0.03% | 185 |
|
|
2021
Q4 | $834K | Buy |
3,891
+715
| +23% | +$153K | 0.03% | 104 |
|
|
2021
Q3 | $578K | Sell |
3,176
-129
| -4% | -$23.5K | 0.02% | 101 |
|
|
2021
Q2 | $687K | Sell |
3,305
-459
| -12% | -$95.4K | 0.03% | 63 |
|
|
2021
Q1 | $640K | Buy |
3,764
+111
| +3% | +$18.9K | 0.03% | 56 |
|
|
2020
Q4 | $615K | Buy |
3,653
+263
| +8% | +$44.3K | 0.03% | 55 |
|
|
2020
Q3 | $565K | Buy |
3,390
+128
| +4% | +$21.3K | 0.03% | 53 |
|
|
2020
Q2 | $363K | Buy |
3,262
+607
| +23% | +$67.5K | 0.02% | 52 |
|
|
2020
Q1 | $248K | Buy |
2,655
+861
| +48% | +$80.4K | 0.02% | 52 |
|
|
2019
Q4 | $210K | Sell |
1,794
-6,247
| -78% | -$731K | 0.01% | 71 |
|
|
2019
Q3 | $963K | Buy |
8,041
+721
| +10% | +$86.3K | 0.06% | 29 |
|
|
2019
Q2 | $756K | Sell |
7,320
-540
| -7% | -$55.8K | 0.05% | 42 |
|
|
2019
Q1 | $878K | Sell |
7,860
-94
| -1% | -$10.5K | 0.06% | 33 |
|
|
2018
Q4 | $776K | Buy |
7,954
+6,423
| +420% | +$627K | 0.06% | 37 |
|
|
2018
Q3 | $179K | Buy |
1,531
+1,357
| +780% | +$159K | 0.01% | 38 |
|
|
2018
Q2 | $18K | Buy |
174
+64
| +58% | +$6.62K | ﹤0.01% | 70 |
|
|
2018
Q1 | $12K | Sell |
110
-5,603
| -98% | -$611K | ﹤0.01% | 25 |
|
|
2017
Q4 | $681K | Sell |
5,713
-3
| -0.1% | -$358 | 0.05% | 46 |
|
|
2017
Q3 | $686K | Sell |
5,716
-102
| -2% | -$12.2K | 0.06% | 42 |
|
|
2017
Q2 | $643K | Sell |
5,818
-19
| -0.3% | -$2.1K | 0.06% | 37 |
|
|
2017
Q1 | $626K | Buy |
5,837
+1,890
| +48% | +$203K | 0.06% | 33 |
|
|
2016
Q4 | $452K | Hold |
3,947
| – | – | 0.05% | 48 |
|
|
2016
Q3 | $432K | Buy |
3,947
+3,781
| +2,278% | +$414K | 0.06% | 50 |
|
|
2016
Q2 | $18K | Buy |
166
+66
| +66% | +$7.16K | ﹤0.01% | 261 |
|
|
2016
Q1 | $11K | Sell |
100
-45
| -31% | -$4.95K | ﹤0.01% | 247 |
|
|
2015
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $14K | Hold |
145
| – | – | ﹤0.01% | 292 |
|
|
2015
Q1 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 282 |
|