Bonness Enterprises’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 | $2.13M | Hold |
21,150
| – | – | 0.7% | 24 |
|
|
2025
Q1 | $2.33M | Hold |
21,150
| – | – | 0.76% | 22 |
|
|
2024
Q4 | $2.67M | Buy |
21,150
+4,100
| +24% | +$517K | 0.94% | 21 |
|
|
2024
Q3 | $2.32M | Buy |
17,050
+2,100
| +14% | +$286K | 0.77% | 24 |
|
|
2024
Q2 | $2.05M | Hold |
14,950
| – | – | 0.75% | 24 |
|
|
2024
Q1 | $2.22M | Hold |
14,950
| – | – | 0.8% | 24 |
|
|
2023
Q4 | $2.35M | Hold |
14,950
| – | – | 0.98% | 24 |
|
|
2023
Q3 | $2.33M | Hold |
14,950
| – | – | 1.07% | 21 |
|
|
2023
Q2 | $2.68M | Hold |
14,950
| – | – | 1.21% | 20 |
|
|
2023
Q1 | $2.9M | Hold |
14,950
| – | – | 1.29% | 20 |
|
|
2022
Q4 | $2.6M | Hold |
14,950
| – | – | 1.22% | 21 |
|
|
2022
Q3 | $2.42M | Hold |
14,950
| – | – | 1.28% | 20 |
|
|
2022
Q2 | $2.73M | Hold |
14,950
| – | – | 1.37% | 21 |
|
|
2022
Q1 | $3.21M | Hold |
14,950
| – | – | 1.48% | 20 |
|
|
2021
Q4 | $3.2M | Hold |
14,950
| – | – | 1.48% | 20 |
|
|
2021
Q3 | $2.72M | Hold |
14,950
| – | – | 1.39% | 21 |
|
|
2021
Q2 | $3.11M | Hold |
14,950
| – | – | 1.57% | 19 |
|
|
2021
Q1 | $2.54M | Hold |
14,950
| – | – | 1.36% | 22 |
|
|
2020
Q4 | $2.52M | Sell |
14,950
-100
| -0.7% | -$16.8K | 1.41% | 20 |
|
|
2020
Q3 | $2.51M | Hold |
15,050
| – | – | 1.47% | 19 |
|
|
2020
Q2 | $1.67M | Hold |
15,050
| – | – | 1.07% | 24 |
|
|
2020
Q1 | $1.41M | Hold |
15,050
| – | – | 1.02% | 26 |
|
|
2019
Q4 | $1.76M | Hold |
15,050
| – | – | 1.11% | 26 |
|
|
2019
Q3 | $1.8M | Hold |
15,050
| – | – | 1.16% | 26 |
|
|
2019
Q2 | $1.56M | Hold |
15,050
| – | – | 0.97% | 30 |
|
|
2019
Q1 | $1.68M | Hold |
15,050
| – | – | 1.09% | 27 |
|
|
2018
Q4 | $1.47M | Hold |
15,050
| – | – | 1.1% | 27 |
|
|
2018
Q3 | $1.76M | Hold |
15,050
| – | – | 1.15% | 27 |
|
|
2018
Q2 | $1.6M | Hold |
15,050
| – | – | 1.13% | 27 |
|
|
2018
Q1 | $1.58M | Sell |
15,050
-700
| -4% | -$73.3K | 1.1% | 29 |
|
|
2017
Q4 | $1.88M | Hold |
15,750
| – | – | 1.27% | 26 |
|
|
2017
Q3 | $1.89M | Hold |
15,750
| – | – | 1.35% | 25 |
|
|
2017
Q2 | $1.74M | Hold |
15,750
| – | – | 1.33% | 25 |
|
|
2017
Q1 | $1.69M | Hold |
15,750
| – | – | 1.35% | 26 |
|
|
2016
Q4 | $1.81M | Sell |
15,750
-1,800
| -10% | -$206K | 1.62% | 22 |
|
|
2016
Q3 | $1.92M | Hold |
17,550
| – | – | 1.59% | 25 |
|
|
2016
Q2 | $1.89M | Hold |
17,550
| – | – | 1.59% | 22 |
|
|
2016
Q1 | $1.85M | Hold |
17,550
| – | – | 1.59% | 22 |
|
|
2015
Q4 | $1.69M | Hold |
17,550
| – | – | 1.52% | 24 |
|
|
2015
Q3 | $1.73M | Hold |
17,550
| – | – | 1.65% | 20 |
|
|
2015
Q2 | $1.7M | Hold |
17,550
| – | – | 1.53% | 28 |
|
|
2015
Q1 | $1.7M | Hold |
17,550
| – | – | 1.51% | 26 |
|
|
2014
Q4 | $1.95M | Hold |
17,550
| – | – | 1.69% | 22 |
|
|
2014
Q3 | $1.73M | Hold |
17,550
| – | – | 1.55% | 22 |
|
|
2014
Q2 | $1.8M | Sell |
17,550
-1,000
| -5% | -$103K | 1.63% | 22 |
|
|
2014
Q1 | $1.81M | Hold |
18,550
| – | – | 1.59% | 23 |
|
|
2013
Q4 | $1.95M | Hold |
18,550
| – | – | 1.72% | 21 |
|
|
2013
Q3 | $1.7M | Hold |
18,550
| – | – | 1.63% | 21 |
|
|
2013
Q2 | $1.6M | Buy |
+18,550
| New | +$1.6M | 1.59% | 23 |
|