BBA
BLB&B Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,035
| Closed | -$224K | – | 284 |
|
|
2025
Q1 | $224K | Buy |
2,035
+3
| +0.1% | +$330 | 0.01% | 257 |
|
|
2024
Q4 | $256K | Sell |
2,032
-151
| -7% | -$19K | 0.01% | 234 |
|
|
2024
Q3 | $298K | Sell |
2,183
-176
| -7% | -$24K | 0.02% | 231 |
|
|
2024
Q2 | $323K | Sell |
2,359
-334
| -12% | -$45.7K | 0.02% | 215 |
|
|
2024
Q1 | $400K | Buy |
2,693
+36
| +1% | +$5.35K | 0.02% | 198 |
|
|
2023
Q4 | $418K | Buy |
2,657
+265
| +11% | +$41.7K | 0.03% | 181 |
|
|
2023
Q3 | $373K | Sell |
2,392
-28
| -1% | -$4.36K | 0.03% | 175 |
|
|
2023
Q2 | $434K | Buy |
2,420
+257
| +12% | +$46.1K | 0.03% | 164 |
|
|
2023
Q1 | $420K | Buy |
2,163
+336
| +18% | +$65.2K | 0.03% | 159 |
|
|
2022
Q4 | $318K | Sell |
1,827
-124
| -6% | -$21.6K | 0.02% | 192 |
|
|
2022
Q3 | $315K | Buy |
1,951
+52
| +3% | +$8.4K | 0.03% | 181 |
|
|
2022
Q2 | $347K | Sell |
1,899
-100
| -5% | -$18.3K | 0.03% | 184 |
|
|
2022
Q1 | $429K | Sell |
1,999
-140
| -7% | -$30K | 0.03% | 184 |
|
|
2021
Q4 | $459K | Sell |
2,139
-465
| -18% | -$99.8K | 0.03% | 176 |
|
|
2021
Q3 | $474K | Buy |
2,604
+394
| +18% | +$71.7K | 0.03% | 193 |
|
|
2021
Q2 | $460K | Buy |
2,210
+355
| +19% | +$73.9K | 0.03% | 178 |
|
|
2021
Q1 | $315K | Sell |
1,855
-400
| -18% | -$67.9K | 0.02% | 205 |
|
|
2020
Q4 | $380K | Buy |
2,255
+350
| +18% | +$59K | 0.03% | 199 |
|
|
2020
Q3 | $317K | Sell |
1,905
-217
| -10% | -$36.1K | 0.03% | 198 |
|
|
2020
Q2 | $236K | Sell |
2,122
-580
| -21% | -$64.5K | 0.03% | 217 |
|
|
2020
Q1 | $252K | Sell |
2,702
-5,621
| -68% | -$524K | 0.03% | 209 |
|
|
2019
Q4 | $974K | Sell |
8,323
-368
| -4% | -$43.1K | 0.1% | 133 |
|
|
2019
Q3 | $1.04M | Sell |
8,691
-630
| -7% | -$75.5K | 0.12% | 130 |
|
|
2019
Q2 | $963K | Sell |
9,321
-513
| -5% | -$53K | 0.11% | 136 |
|
|
2019
Q1 | $1.1M | Sell |
9,834
-1,218
| -11% | -$136K | 0.13% | 127 |
|
|
2018
Q4 | $1.08M | Sell |
11,052
-2,498
| -18% | -$244K | 0.15% | 120 |
|
|
2018
Q3 | $1.58M | Sell |
13,550
-826
| -6% | -$96.4K | 0.2% | 110 |
|
|
2018
Q2 | $1.53M | Sell |
14,376
-75
| -0.5% | -$7.97K | 0.21% | 105 |
|
|
2018
Q1 | $1.51M | Buy |
14,451
+103
| +0.7% | +$10.8K | 0.2% | 109 |
|
|
2017
Q4 | $1.71M | Buy |
14,348
+652
| +5% | +$77.7K | 0.24% | 100 |
|
|
2017
Q3 | $1.65M | Buy |
13,696
+161
| +1% | +$19.3K | 0.25% | 98 |
|
|
2017
Q2 | $1.5M | Buy |
13,535
+127
| +0.9% | +$14K | 0.25% | 100 |
|
|
2017
Q1 | $1.44M | Sell |
13,408
-608
| -4% | -$65.3K | 0.24% | 102 |
|
|
2016
Q4 | $1.61M | Buy |
14,016
+422
| +3% | +$48.4K | 0.28% | 94 |
|
|
2016
Q3 | $1.49M | Buy |
13,594
+407
| +3% | +$44.5K | 0.27% | 99 |
|
|
2016
Q2 | $1.42M | Buy |
13,187
+283
| +2% | +$30.5K | 0.27% | 98 |
|
|
2016
Q1 | $1.36M | Buy |
12,904
+43
| +0.3% | +$4.54K | 0.27% | 97 |
|
|
2015
Q4 | $1.24M | Buy |
12,861
+3,066
| +31% | +$295K | 0.26% | 99 |
|
|
2015
Q3 | $967K | Buy |
9,795
+312
| +3% | +$30.8K | 0.21% | 104 |
|
|
2015
Q2 | $919K | Sell |
9,483
-348
| -4% | -$33.7K | 0.19% | 110 |
|
|
2015
Q1 | $953K | Buy |
9,831
+1,527
| +18% | +$148K | 0.2% | 107 |
|
|
2014
Q4 | $923K | Buy |
8,304
+314
| +4% | +$34.9K | 0.2% | 106 |
|
|
2014
Q3 | $785K | Sell |
7,990
-123
| -2% | -$12.1K | 0.17% | 116 |
|
|
2014
Q2 | $833K | Sell |
8,113
-299
| -4% | -$30.7K | 0.18% | 115 |
|
|
2014
Q1 | $819K | Buy |
8,412
+5,302
| +170% | +$516K | 0.18% | 123 |
|
|
2013
Q4 | $327K | Hold |
3,110
| – | – | 0.08% | 194 |
|
|
2013
Q3 | $284K | Sell |
3,110
-275
| -8% | -$25.1K | 0.07% | 201 |
|
|
2013
Q2 | $293K | Buy |
+3,385
| New | +$293K | 0.08% | 192 |
|