Bison Wealth’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.25M | Sell |
25,805
-2,476
| -9% | -$312K | 0.72% | 31 |
|
|
2024
Q3 | $3.86M | Buy |
28,281
+1,815
| +7% | +$247K | 0.61% | 33 |
|
|
2024
Q2 | $3.93M | Hold |
26,466
| – | – | 0.64% | 32 |
|
|
2024
Q1 | $3.93M | Sell |
26,466
-233
| -0.9% | -$34.6K | 0.64% | 32 |
|
|
2023
Q4 | $4.2M | Buy |
26,699
+12
| +0% | +$1.89K | 0.74% | 24 |
|
|
2023
Q3 | $4.16M | Buy |
26,687
+1,715
| +7% | +$267K | 0.81% | 26 |
|
|
2023
Q2 | $4.48M | Buy |
24,972
+20,111
| +414% | +$3.6M | 0.83% | 24 |
|
|
2023
Q1 | $828K | Sell |
4,861
-349
| -7% | -$59.4K | 0.26% | 109 |
|
|
2022
Q4 | $922K | Buy |
5,210
+220
| +4% | +$38.9K | 0.29% | 109 |
|
|
2022
Q3 | $806K | Buy |
4,990
+859
| +21% | +$139K | 0.32% | 102 |
|
|
2022
Q2 | $754K | Sell |
4,131
-44
| -1% | -$8.03K | 0.43% | 61 |
|
|
2022
Q1 | $895K | Sell |
4,175
-103
| -2% | -$22.1K | 0.46% | 58 |
|
|
2021
Q4 | $917K | Sell |
4,278
-579
| -12% | -$124K | 0.53% | 49 |
|
|
2021
Q3 | $884K | Buy |
4,857
+292
| +6% | +$53.1K | 0.4% | 56 |
|
|
2021
Q2 | $949K | Sell |
4,565
-1,633
| -26% | -$339K | 0.41% | 58 |
|
|
2021
Q1 | $1.05M | Buy |
6,198
+1,385
| +29% | +$236K | 0.45% | 55 |
|
|
2020
Q4 | $811K | Sell |
4,813
-182
| -4% | -$30.7K | 0.38% | 65 |
|
|
2020
Q3 | $832K | Buy |
4,995
+308
| +7% | +$51.3K | 0.49% | 54 |
|
|
2020
Q2 | $521K | Sell |
4,687
-21,381
| -82% | -$2.38M | 0.33% | 81 |
|
|
2020
Q1 | $2.44M | Sell |
26,068
-1,336
| -5% | -$125K | 1.77% | 9 |
|
|
2019
Q4 | $3.21M | Buy |
27,404
+102
| +0.4% | +$11.9K | 1.54% | 9 |
|
|
2019
Q3 | $3.27M | Sell |
27,302
-14
| -0.1% | -$1.68K | 1.82% | 8 |
|
|
2019
Q2 | $2.82M | Buy |
27,316
+345
| +1% | +$35.6K | 1.64% | 10 |
|
|
2019
Q1 | $3.01M | Sell |
26,971
-180
| -0.7% | -$20.1K | 1.85% | 7 |
|
|
2018
Q4 | $2.65M | Sell |
27,151
-35
| -0.1% | -$3.41K | 1.92% | 7 |
|
|
2018
Q3 | $3.17M | Buy |
27,186
+1,138
| +4% | +$133K | 2.08% | 6 |
|
|
2018
Q2 | $2.77M | Buy |
26,048
+624
| +2% | +$66.3K | 2.06% | 6 |
|
|
2018
Q1 | $2.66M | Buy |
25,424
+721
| +3% | +$75.5K | 2.03% | 7 |
|
|
2017
Q4 | $2.94M | Sell |
24,703
-661
| -3% | -$78.7K | 2.17% | 7 |
|
|
2017
Q3 | $3.05M | Buy |
25,364
+15
| +0.1% | +$1.8K | 2.44% | 5 |
|
|
2017
Q2 | $2.8M | Sell |
25,349
-49
| -0.2% | -$5.42K | 2.32% | 7 |
|
|
2017
Q1 | $2.73M | Sell |
25,398
-1,471
| -5% | -$158K | 2.35% | 7 |
|
|
2016
Q4 | $3.14M | Buy |
26,869
+758
| +3% | +$88.7K | 2.68% | 4 |
|
|
2016
Q3 | $2.86M | Sell |
26,111
-409
| -2% | -$44.7K | 2.42% | 4 |
|
|
2016
Q2 | $2.86M | Sell |
26,520
-44
| -0.2% | -$4.74K | 1.72% | 10 |
|
|
2016
Q1 | $2.8M | Buy |
26,564
+5
| +0% | +$527 | 1.8% | 8 |
|
|
2015
Q4 | $2.56M | Buy |
26,559
+20,270
| +322% | +$1.95M | 1.46% | 12 |
|
|
2015
Q3 | $621K | Buy |
6,289
+40
| +0.6% | +$3.95K | 0.41% | 79 |
|
|
2015
Q2 | $606K | Buy |
6,249
+10
| +0.2% | +$970 | 0.35% | 98 |
|
|
2015
Q1 | $605K | Buy |
6,239
+686
| +12% | +$66.5K | 0.37% | 97 |
|
|
2014
Q4 | $617K | Buy |
+5,553
| New | +$617K | 0.47% | 67 |
|