Bank OZK’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 |
-1,827
| Closed | -$201K | – | 149 |
|
|
2025
Q1 | $201K | Sell |
1,827
-100
| -5% | -$11K | 0.08% | 139 |
|
|
2024
Q4 | $243K | Sell |
1,927
-2,047
| -52% | -$258K | 0.1% | 134 |
|
|
2024
Q3 | $542K | Buy |
3,974
+61
| +2% | +$8.32K | 0.22% | 93 |
|
|
2024
Q2 | $535K | Sell |
3,913
-58
| -1% | -$7.94K | 0.23% | 92 |
|
|
2024
Q1 | $590K | Buy |
3,971
+2,000
| +101% | +$297K | 0.26% | 94 |
|
|
2023
Q4 | $310K | Buy |
1,971
+34
| +2% | +$5.35K | 0.15% | 120 |
|
|
2023
Q3 | $302K | Sell |
1,937
-178
| -8% | -$27.7K | 0.17% | 113 |
|
|
2023
Q2 | $379K | Sell |
2,115
-88
| -4% | -$15.8K | 0.18% | 114 |
|
|
2023
Q1 | $427K | Sell |
2,203
-59
| -3% | -$11.4K | 0.21% | 91 |
|
|
2022
Q4 | $393K | Sell |
2,262
-97
| -4% | -$16.9K | 0.19% | 93 |
|
|
2022
Q3 | $381K | Buy |
2,359
+35
| +2% | +$5.65K | 0.21% | 92 |
|
|
2022
Q2 | $424K | Sell |
2,324
-100
| -4% | -$18.2K | 0.21% | 90 |
|
|
2022
Q1 | $520K | Buy |
2,424
+67
| +3% | +$14.4K | 0.22% | 86 |
|
|
2021
Q4 | $505K | Sell |
2,357
-35
| -1% | -$7.5K | 0.21% | 88 |
|
|
2021
Q3 | $436K | Sell |
2,392
-600
| -20% | -$109K | 0.2% | 92 |
|
|
2021
Q2 | $622K | Sell |
2,992
-400
| -12% | -$83.2K | 0.28% | 82 |
|
|
2021
Q1 | $577K | Buy |
3,392
+51
| +2% | +$8.68K | 0.27% | 81 |
|
|
2020
Q4 | $563K | Sell |
3,341
-250
| -7% | -$42.1K | 0.28% | 78 |
|
|
2020
Q3 | $598K | Hold |
3,591
| – | – | 0.32% | 75 |
|
|
2020
Q2 | $399K | Hold |
3,591
| – | – | 0.23% | 88 |
|
|
2020
Q1 | $335K | Sell |
3,591
-750
| -17% | -$70K | 0.18% | 94 |
|
|
2019
Q4 | $508K | Buy |
4,341
+34
| +0.8% | +$3.98K | 0.2% | 89 |
|
|
2019
Q3 | $516K | Hold |
4,307
| – | – | 0.23% | 88 |
|
|
2019
Q2 | $445K | Sell |
4,307
-514
| -11% | -$53.1K | 0.19% | 94 |
|
|
2019
Q1 | $538K | Hold |
4,821
| – | – | 0.23% | 85 |
|
|
2018
Q4 | $471K | Hold |
4,821
| – | – | 0.24% | 88 |
|
|
2018
Q3 | $563K | Sell |
4,821
-75
| -2% | -$8.76K | 0.22% | 86 |
|
|
2018
Q2 | $520K | Sell |
4,896
-231
| -5% | -$24.5K | 0.2% | 86 |
|
|
2018
Q1 | $536K | Buy |
5,127
+178
| +4% | +$18.6K | 0.21% | 82 |
|
|
2017
Q4 | $590K | Sell |
4,949
-194
| -4% | -$23.1K | 0.22% | 83 |
|
|
2017
Q3 | $617K | Sell |
5,143
-80
| -2% | -$9.6K | 0.25% | 78 |
|
|
2017
Q2 | $578K | Sell |
5,223
-600
| -10% | -$66.4K | 0.21% | 85 |
|
|
2017
Q1 | $625K | Buy |
5,823
+886
| +18% | +$95.1K | 0.2% | 79 |
|
|
2016
Q4 | $566K | Sell |
4,937
-405
| -8% | -$46.4K | 0.18% | 76 |
|
|
2016
Q3 | $584K | Sell |
5,342
-25
| -0.5% | -$2.73K | 0.21% | 71 |
|
|
2016
Q2 | $579K | Sell |
5,367
-150
| -3% | -$16.2K | 0.21% | 69 |
|
|
2016
Q1 | $582K | Buy |
5,517
+600
| +12% | +$63.3K | 0.21% | 71 |
|
|
2015
Q4 | $473K | Buy |
4,917
+900
| +22% | +$86.6K | 0.17% | 80 |
|
|
2015
Q3 | $397K | Buy |
+4,017
| New | +$397K | 0.15% | 85 |
|