Boltwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,525
| Closed | -$208K | – | 177 |
|
|
2024
Q3 | $208K | Sell |
1,525
-60
| -4% | -$8.18K | 0.06% | 171 |
|
|
2024
Q2 | $217K | Hold |
1,585
| – | – | 0.07% | 161 |
|
|
2024
Q1 | $236K | Hold |
1,585
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $249K | Buy |
1,585
+10
| +0.6% | +$1.57K | 0.08% | 151 |
|
|
2023
Q3 | $245K | Buy |
1,575
+10
| +0.6% | +$1.56K | 0.09% | 140 |
|
|
2023
Q2 | $281K | Buy |
1,565
+14
| +0.9% | +$2.51K | 0.1% | 137 |
|
|
2023
Q1 | $301K | Buy |
1,551
+66
| +4% | +$12.8K | 0.11% | 134 |
|
|
2022
Q4 | $258K | Sell |
1,485
-25
| -2% | -$4.35K | 0.1% | 131 |
|
|
2022
Q3 | $244K | Hold |
1,510
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $276K | Sell |
1,510
-35
| -2% | -$6.4K | 0.12% | 132 |
|
|
2022
Q1 | $331K | Sell |
1,545
-15
| -1% | -$3.21K | 0.13% | 134 |
|
|
2021
Q4 | $334K | Hold |
1,560
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $284K | Sell |
1,560
-100
| -6% | -$18.2K | 0.11% | 137 |
|
|
2021
Q2 | $345K | Sell |
1,660
-115
| -6% | -$23.9K | 0.14% | 128 |
|
|
2021
Q1 | $302K | Hold |
1,775
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $299K | Hold |
1,775
| – | – | 0.15% | 126 |
|
|
2020
Q3 | $296K | Sell |
1,775
-400
| -18% | -$66.7K | 0.17% | 122 |
|
|
2020
Q2 | $242K | Sell |
2,175
-155
| -7% | -$17.2K | 0.15% | 119 |
|
|
2020
Q1 | $218K | Sell |
2,330
-3,867
| -62% | -$362K | 0.15% | 119 |
|
|
2019
Q4 | $725K | Sell |
6,197
-576
| -9% | -$67.4K | 0.41% | 81 |
|
|
2019
Q3 | $812K | Sell |
6,773
-3,759
| -36% | -$451K | 0.51% | 69 |
|
|
2019
Q2 | $1.09M | Buy |
10,532
+325
| +3% | +$33.6K | 0.69% | 46 |
|
|
2019
Q1 | $1.14M | Buy |
10,207
+1,156
| +13% | +$129K | 0.74% | 45 |
|
|
2018
Q4 | $882K | Sell |
9,051
-2,310
| -20% | -$225K | 0.6% | 55 |
|
|
2018
Q3 | $1.33M | Buy |
11,361
+280
| +3% | +$32.7K | 0.79% | 40 |
|
|
2018
Q2 | $1.18M | Sell |
11,081
-170
| -2% | -$18.1K | 0.77% | 45 |
|
|
2018
Q1 | $1.18M | Sell |
11,251
-24
| -0.2% | -$2.51K | 0.81% | 45 |
|
|
2017
Q4 | $1.34M | Buy |
11,275
+340
| +3% | +$40.5K | 0.82% | 40 |
|
|
2017
Q3 | $1.31M | Buy |
10,935
+55
| +0.5% | +$6.6K | 0.85% | 40 |
|
|
2017
Q2 | $1.2M | Hold |
10,880
| – | – | 0.81% | 41 |
|
|
2017
Q1 | $1.17M | Buy |
10,880
+1,800
| +20% | +$193K | 0.82% | 39 |
|
|
2016
Q4 | $1.04M | Hold |
9,080
| – | – | 0.8% | 40 |
|
|
2016
Q3 | $992K | Buy |
9,080
+300
| +3% | +$32.8K | 0.8% | 43 |
|
|
2016
Q2 | $946K | Buy |
8,780
+215
| +3% | +$23.2K | 0.79% | 42 |
|
|
2016
Q1 | $903K | Buy |
+8,565
| New | +$903K | 0.79% | 43 |
|