Beaton Management Company’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
Q1 | – | Sell |
-1,974
| Closed | -$249K | – | 142 |
|
|
2024
Q4 | $249K | Sell |
1,974
-300
| -13% | -$37.8K | 0.13% | 122 |
|
|
2024
Q3 | $310K | Hold |
2,274
| – | – | 0.16% | 109 |
|
|
2024
Q2 | $311K | Buy |
2,274
+7
| +0.3% | +$957 | 0.17% | 106 |
|
|
2024
Q1 | $337K | Hold |
2,267
| – | – | 0.18% | 105 |
|
|
2023
Q4 | $356K | Buy |
2,267
+200
| +10% | +$31.4K | 0.21% | 100 |
|
|
2023
Q3 | $322K | Buy |
2,067
+24
| +1% | +$3.74K | 0.21% | 97 |
|
|
2023
Q2 | $366K | Hold |
2,043
| – | – | 0.23% | 93 |
|
|
2023
Q1 | $396K | Hold |
2,043
| – | – | 0.27% | 87 |
|
|
2022
Q4 | $355K | Hold |
2,043
| – | – | 0.24% | 96 |
|
|
2022
Q3 | $330K | Hold |
2,043
| – | – | 0.25% | 95 |
|
|
2022
Q2 | $373K | Hold |
2,043
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $438K | Sell |
2,043
-35
| -2% | -$7.5K | 0.27% | 86 |
|
|
2021
Q4 | $445K | Hold |
2,078
| – | – | 0.27% | 92 |
|
|
2021
Q3 | $378K | Hold |
2,078
| – | – | 0.25% | 93 |
|
|
2021
Q2 | $432K | Hold |
2,078
| – | – | 0.27% | 91 |
|
|
2021
Q1 | $353K | Sell |
2,078
-125
| -6% | -$21.2K | 0.24% | 92 |
|
|
2020
Q4 | $371K | Buy |
2,203
+500
| +29% | +$84.2K | 0.27% | 87 |
|
|
2020
Q3 | $284K | Buy |
+1,703
| New | +$284K | 0.23% | 93 |
|