BLAM
Bourne Lent Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
27,258
+1,850
| +7% | +$187K | 1.07% | 22 |
|
|
2025
Q1 | $2.79M | Sell |
25,408
-250
| -1% | -$27.5K | 1.2% | 19 |
|
|
2024
Q4 | $3.24M | Buy |
25,658
+1,999
| +8% | +$252K | 1.23% | 15 |
|
|
2024
Q3 | $3.23M | Buy |
23,659
+400
| +2% | +$54.5K | 1.22% | 15 |
|
|
2024
Q2 | $3.18M | Buy |
23,259
+111
| +0.5% | +$15.2K | 1.22% | 15 |
|
|
2024
Q1 | $3.44M | Hold |
23,148
| – | – | 1.39% | 14 |
|
|
2023
Q4 | $3.64M | Sell |
23,148
-1,580
| -6% | -$248K | 1.48% | 15 |
|
|
2023
Q3 | $3.85M | Sell |
24,728
-3,020
| -11% | -$471K | 1.7% | 15 |
|
|
2023
Q2 | $4.97M | Sell |
27,748
-1,000
| -3% | -$179K | 1.73% | 14 |
|
|
2023
Q1 | $5.58M | Hold |
28,748
| – | – | 2.11% | 13 |
|
|
2022
Q4 | $5M | Hold |
28,748
| – | – | 2.14% | 12 |
|
|
2022
Q3 | $4.64M | Hold |
28,748
| – | – | 2.02% | 13 |
|
|
2022
Q2 | $5.25M | Hold |
28,748
| – | – | 2.08% | 13 |
|
|
2022
Q1 | $6.17M | Hold |
28,748
| – | – | 1.93% | 12 |
|
|
2021
Q4 | $6.16M | Hold |
28,748
| – | – | 1.65% | 14 |
|
|
2021
Q3 | $5.24M | Hold |
28,748
| – | – | 1.5% | 13 |
|
|
2021
Q2 | $5.98M | Hold |
28,748
| – | – | 1.68% | 13 |
|
|
2021
Q1 | $4.89M | Buy |
28,748
+150
| +0.5% | +$25.5K | 1.56% | 14 |
|
|
2020
Q4 | $4.82M | Sell |
28,598
-66
| -0.2% | -$11.1K | 1.59% | 14 |
|
|
2020
Q3 | $4.78M | Hold |
28,664
| – | – | 1.83% | 14 |
|
|
2020
Q2 | $3.19M | Buy |
28,664
+850
| +3% | +$94.5K | 1.38% | 14 |
|
|
2020
Q1 | $2.6M | Buy |
27,814
+120
| +0.4% | +$11.2K | 1.39% | 14 |
|
|
2019
Q4 | $3.24M | Buy |
27,694
+200
| +0.7% | +$23.4K | 1.53% | 14 |
|
|
2019
Q3 | $3.29M | Sell |
27,494
-250
| -0.9% | -$30K | 1.58% | 14 |
|
|
2019
Q2 | $2.87M | Hold |
27,744
| – | – | 1.37% | 14 |
|
|
2019
Q1 | $3.1M | Hold |
27,744
| – | – | 1.54% | 13 |
|
|
2018
Q4 | $2.71M | Buy |
27,744
+2,850
| +11% | +$278K | 1.6% | 14 |
|
|
2018
Q3 | $2.91M | Sell |
24,894
-350
| -1% | -$40.9K | 1.39% | 14 |
|
|
2018
Q2 | $2.68M | Sell |
25,244
-152
| -0.6% | -$16.1K | 1.41% | 12 |
|
|
2018
Q1 | $2.66M | Buy |
25,396
+360
| +1% | +$37.7K | 1.44% | 12 |
|
|
2017
Q4 | $2.98M | Hold |
25,036
| – | – | 1.61% | 13 |
|
|
2017
Q3 | $3.01M | Buy |
25,036
+100
| +0.4% | +$12K | 1.54% | 12 |
|
|
2017
Q2 | $2.76M | Buy |
24,936
+451
| +2% | +$49.9K | 1.51% | 12 |
|
|
2017
Q1 | $2.63M | Sell |
24,485
-150
| -0.6% | -$16.1K | 1.44% | 13 |
|
|
2016
Q4 | $2.82M | Buy |
24,635
+13,300
| +117% | +$1.52M | 1.69% | 13 |
|
|
2016
Q3 | $1.24M | Hold |
11,335
| – | – | 0.91% | 20 |
|
|
2016
Q2 | $1.22M | Sell |
11,335
-450
| -4% | -$48.5K | 0.96% | 21 |
|
|
2016
Q1 | $1.24M | Buy |
11,785
+900
| +8% | +$94.9K | 0.99% | 19 |
|
|
2015
Q4 | $1.05M | Sell |
10,885
-500
| -4% | -$48.1K | 0.79% | 20 |
|
|
2015
Q3 | $1.12M | Buy |
11,385
+2,300
| +25% | +$227K | 0.92% | 18 |
|
|
2015
Q2 | $880K | Buy |
9,085
+410
| +5% | +$39.7K | 0.69% | 23 |
|
|
2015
Q1 | $841K | Buy |
+8,675
| New | +$841K | 0.64% | 26 |
|