Bar Harbor Wealth Management’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 | $3.62M | Sell |
35,912
-33,728
| -48% | -$3.4M | 0.23% | 94 |
|
|
2025
Q1 | $7.66M | Sell |
69,640
-15,506
| -18% | -$1.71M | 0.51% | 57 |
|
|
2024
Q4 | $10.7M | Sell |
85,146
-549
| -0.6% | -$69.2K | 0.7% | 43 |
|
|
2024
Q3 | $11.7M | Sell |
85,695
-615
| -0.7% | -$83.8K | 0.75% | 44 |
|
|
2024
Q2 | $11.8M | Sell |
86,310
-250
| -0.3% | -$34.2K | 0.78% | 38 |
|
|
2024
Q1 | $12.9M | Sell |
86,560
-312
| -0.4% | -$46.4K | 0.86% | 35 |
|
|
2023
Q4 | $13.7M | Sell |
86,872
-95
| -0.1% | -$14.9K | 1.02% | 28 |
|
|
2023
Q3 | $13.6M | Hold |
86,967
| – | – | 1.08% | 26 |
|
|
2023
Q2 | $15.6M | Sell |
86,967
-56
| -0.1% | -$10K | 1.2% | 22 |
|
|
2023
Q1 | $16.9M | Sell |
87,023
-15
| -0% | -$2.91K | 1.34% | 18 |
|
|
2022
Q4 | $15.1M | Buy |
87,038
+17
| +0% | +$2.96K | 1.21% | 22 |
|
|
2022
Q3 | $14.1M | Buy |
87,021
+41
| +0% | +$6.62K | 1.21% | 19 |
|
|
2022
Q2 | $15.9M | Sell |
86,980
-543
| -0.6% | -$99.1K | 1.27% | 17 |
|
|
2022
Q1 | $18.8M | Sell |
87,523
-963
| -1% | -$207K | 1.68% | 14 |
|
|
2021
Q4 | $19M | Sell |
88,486
-200
| -0.2% | -$42.9K | 1.61% | 15 |
|
|
2021
Q3 | $16.2M | Sell |
88,686
-75
| -0.1% | -$13.7K | 1.51% | 15 |
|
|
2021
Q2 | $18.5M | Sell |
88,761
-818
| -0.9% | -$170K | 1.72% | 13 |
|
|
2021
Q1 | $15.2M | Sell |
89,579
-74
| -0.1% | -$12.6K | 1.48% | 15 |
|
|
2020
Q4 | $15.1M | Hold |
89,653
| – | – | 1.51% | 13 |
|
|
2020
Q3 | $14.9M | Sell |
89,653
-480
| -0.5% | -$80K | 1.65% | 11 |
|
|
2020
Q2 | $10M | Sell |
90,133
-902
| -1% | -$100K | 1.16% | 25 |
|
|
2020
Q1 | $8.51M | Sell |
91,035
-51
| -0.1% | -$4.77K | 1.15% | 22 |
|
|
2019
Q4 | $10.7M | Sell |
91,086
-768
| -0.8% | -$89.9K | 1.17% | 23 |
|
|
2019
Q3 | $11M | Sell |
91,854
-4,052
| -4% | -$486K | 1.28% | 20 |
|
|
2019
Q2 | $9.9M | Buy |
95,906
+58
| +0.1% | +$5.99K | 1.15% | 26 |
|
|
2019
Q1 | $10.7M | Sell |
95,848
-2,103
| -2% | -$235K | 1.28% | 24 |
|
|
2018
Q4 | $9.55M | Sell |
97,951
-5,979
| -6% | -$583K | 1.27% | 26 |
|
|
2018
Q3 | $12.1M | Sell |
103,930
-684
| -0.7% | -$79.9K | 1.38% | 21 |
|
|
2018
Q2 | $11.1M | Buy |
104,614
+292
| +0.3% | +$31K | 1.34% | 22 |
|
|
2018
Q1 | $10.9M | Sell |
104,322
-1,003
| -1% | -$105K | 1.34% | 21 |
|
|
2017
Q4 | $12.5M | Sell |
105,325
-913
| -0.9% | -$109K | 1.46% | 19 |
|
|
2017
Q3 | $12.8M | Sell |
106,238
-1,800
| -2% | -$216K | 1.54% | 19 |
|
|
2017
Q2 | $11.9M | Sell |
108,038
-2,914
| -3% | -$322K | 1.43% | 18 |
|
|
2017
Q1 | $11.9M | Sell |
110,952
-2,621
| -2% | -$281K | 1.39% | 18 |
|
|
2016
Q4 | $13M | Buy |
113,573
+2,130
| +2% | +$244K | 1.44% | 18 |
|
|
2016
Q3 | $12.2M | Sell |
111,443
-2,412
| -2% | -$264K | 1.38% | 19 |
|
|
2016
Q2 | $12.3M | Sell |
113,855
-1,772
| -2% | -$191K | 1.43% | 18 |
|
|
2016
Q1 | $12.2M | Sell |
115,627
-2,667
| -2% | -$281K | 1.49% | 17 |
|
|
2015
Q4 | $11.4M | Sell |
118,294
-3,271
| -3% | -$315K | 1.43% | 19 |
|
|
2015
Q3 | $12M | Sell |
121,565
-20
| -0% | -$1.97K | 1.59% | 16 |
|
|
2015
Q2 | $11.8M | Buy |
121,585
+43,729
| +56% | +$4.24M | 1.43% | 19 |
|
|
2015
Q1 | $7.55M | Buy |
77,856
+30,446
| +64% | +$2.95M | 0.91% | 30 |
|
|
2014
Q4 | $5.27M | Buy |
47,410
+110
| +0.2% | +$12.2K | 0.66% | 43 |
|
|
2014
Q3 | $4.65M | Sell |
47,300
-67,784
| -59% | -$6.66M | 0.6% | 49 |
|
|
2014
Q2 | $11.8M | Sell |
115,084
-200
| -0.2% | -$20.5K | 1.48% | 19 |
|
|
2014
Q1 | $11.2M | Buy |
115,284
+105
| +0.1% | +$10.2K | 1.44% | 20 |
|
|
2013
Q4 | $12.1M | Hold |
115,179
| – | – | 1.57% | 17 |
|
|
2013
Q3 | $10.5M | Sell |
115,179
-375
| -0.3% | -$34.3K | 1.48% | 19 |
|
|
2013
Q2 | $9.99M | Buy |
+115,554
| New | +$9.99M | 1.45% | 19 |
|