Ballentine Partners’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 | $1.31M | Buy |
12,988
+75
| +0.6% | +$7.57K | 0.02% | 273 |
|
|
2025
Q1 | $1.42M | Buy |
12,913
+614
| +5% | +$67.5K | 0.02% | 235 |
|
|
2024
Q4 | $1.55M | Sell |
12,299
-1,183
| -9% | -$149K | 0.03% | 219 |
|
|
2024
Q3 | $1.84M | Sell |
13,482
-36
| -0.3% | -$4.91K | 0.03% | 184 |
|
|
2024
Q2 | $1.85M | Sell |
13,518
-1,146
| -8% | -$157K | 0.03% | 169 |
|
|
2024
Q1 | $2.18M | Sell |
14,664
-500
| -3% | -$74.3K | 0.04% | 144 |
|
|
2023
Q4 | $2.38M | Buy |
15,164
+48
| +0.3% | +$7.55K | 0.05% | 128 |
|
|
2023
Q3 | $2.36M | Sell |
15,116
-303
| -2% | -$47.2K | 0.06% | 108 |
|
|
2023
Q2 | $2.76M | Sell |
15,419
-82
| -0.5% | -$14.7K | 0.06% | 94 |
|
|
2023
Q1 | $3.01M | Buy |
15,501
+1,152
| +8% | +$223K | 0.08% | 96 |
|
|
2022
Q4 | $2.49M | Sell |
14,349
-149
| -1% | -$25.9K | 0.07% | 97 |
|
|
2022
Q3 | $2.34M | Buy |
14,498
+921
| +7% | +$149K | 0.08% | 87 |
|
|
2022
Q2 | $2.48M | Buy |
13,577
+121
| +0.9% | +$22.1K | 0.09% | 83 |
|
|
2022
Q1 | $2.89M | Buy |
13,456
+1,188
| +10% | +$255K | 0.09% | 84 |
|
|
2021
Q4 | $2.63M | Buy |
12,268
+729
| +6% | +$156K | 0.08% | 97 |
|
|
2021
Q3 | $2.1M | Buy |
11,539
+7
| +0.1% | +$1.28K | 0.07% | 99 |
|
|
2021
Q2 | $2.4M | Buy |
11,532
+849
| +8% | +$177K | 0.08% | 85 |
|
|
2021
Q1 | $1.82M | Sell |
10,683
-1,947
| -15% | -$331K | 0.07% | 97 |
|
|
2020
Q4 | $2.13M | Sell |
12,630
-72
| -0.6% | -$12.1K | 0.08% | 83 |
|
|
2020
Q3 | $2.12M | Sell |
12,702
-543
| -4% | -$90.5K | 0.09% | 82 |
|
|
2020
Q2 | $1.47M | Sell |
13,245
-170
| -1% | -$18.9K | 0.07% | 99 |
|
|
2020
Q1 | $1.25M | Sell |
13,415
-771
| -5% | -$72K | 0.07% | 108 |
|
|
2019
Q4 | $1.66M | Buy |
14,186
+38
| +0.3% | +$4.45K | 0.08% | 106 |
|
|
2019
Q3 | $1.7M | Buy |
14,148
+465
| +3% | +$55.7K | 0.08% | 101 |
|
|
2019
Q2 | $1.41M | Buy |
13,683
+529
| +4% | +$54.6K | 0.07% | 118 |
|
|
2019
Q1 | $1.47M | Sell |
13,154
-12,157
| -48% | -$1.36M | 0.08% | 94 |
|
|
2018
Q4 | $2.47M | Sell |
25,311
-1,239
| -5% | -$121K | 0.14% | 60 |
|
|
2018
Q3 | $3.1M | Sell |
26,550
-47
| -0.2% | -$5.49K | 0.16% | 51 |
|
|
2018
Q2 | $2.83M | Buy |
26,597
+10,763
| +68% | +$1.14M | 0.16% | 50 |
|
|
2018
Q1 | $1.66M | Sell |
15,834
-1,121
| -7% | -$117K | 0.09% | 74 |
|
|
2017
Q4 | $2.02M | Sell |
16,955
-1,093
| -6% | -$130K | 0.11% | 67 |
|
|
2017
Q3 | $2.17M | Sell |
18,048
-82
| -0.5% | -$9.85K | 0.12% | 60 |
|
|
2017
Q2 | $2.05M | Buy |
18,130
+2,396
| +15% | +$271K | 0.15% | 70 |
|
|
2017
Q1 | $1.69M | Sell |
15,734
-74
| -0.5% | -$7.95K | 0.12% | 45 |
|
|
2016
Q4 | $1.79M | Buy |
15,808
+2,503
| +19% | +$284K | 0.14% | 41 |
|
|
2016
Q3 | $1.46M | Sell |
13,305
-2,085
| -14% | -$228K | 0.12% | 44 |
|
|
2016
Q2 | $1.66M | Sell |
15,390
-100
| -0.6% | -$10.8K | 0.14% | 45 |
|
|
2016
Q1 | $1.63M | Buy |
15,490
+2,398
| +18% | +$253K | 0.14% | 45 |
|
|
2015
Q4 | $1.26M | Sell |
13,092
-36
| -0.3% | -$3.46K | 0.12% | 43 |
|
|
2015
Q3 | $1.3M | Sell |
13,128
-7
| -0.1% | -$691 | 0.14% | 38 |
|
|
2015
Q2 | $1.27M | Hold |
13,135
| – | – | 0.12% | 40 |
|
|
2015
Q1 | $1.27M | Sell |
13,135
-145
| -1% | -$14.1K | 0.13% | 41 |
|
|
2014
Q4 | $1.48M | Sell |
13,280
-313
| -2% | -$34.8K | 0.17% | 35 |
|
|
2014
Q3 | $1.34M | Sell |
13,593
-9
| -0.1% | -$884 | 0.16% | 36 |
|
|
2014
Q2 | $1.4M | Sell |
13,602
-575
| -4% | -$59K | 0.17% | 36 |
|
|
2014
Q1 | $1.38M | Buy |
14,177
+56
| +0.4% | +$5.46K | 0.16% | 35 |
|
|
2013
Q4 | $1.48M | Sell |
14,121
-35
| -0.2% | -$3.68K | 0.17% | 39 |
|
|
2013
Q3 | $1.29M | Buy |
14,156
+292
| +2% | +$26.7K | 0.16% | 37 |
|
|
2013
Q2 | $1.2M | Buy |
+13,864
| New | +$1.2M | 0.16% | 38 |
|