BWAM
Boyd Watterson 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 | $7.77K | Sell |
77
-68
| -47% | -$6.86K | ﹤0.01% | 303 |
|
|
2025
Q1 | $15.9K | Sell |
145
-5,065
| -97% | -$557K | 0.01% | 273 |
|
|
2024
Q4 | $657K | Hold |
5,210
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $710K | Sell |
5,210
-16
| -0.3% | -$2.18K | 0.19% | 77 |
|
|
2024
Q2 | $715K | Hold |
5,226
| – | – | 0.2% | 73 |
|
|
2024
Q1 | $777K | Hold |
5,226
| – | – | 0.28% | 66 |
|
|
2023
Q4 | $822K | Hold |
5,226
| – | – | 0.32% | 62 |
|
|
2023
Q3 | $815K | Hold |
5,226
| – | – | 0.36% | 59 |
|
|
2023
Q2 | $937K | Sell |
5,226
-361
| -6% | -$64.7K | 0.37% | 66 |
|
|
2023
Q1 | $1.08M | Hold |
5,587
| – | – | 0.44% | 59 |
|
|
2022
Q4 | $971K | Buy |
5,587
+361
| +7% | +$62.8K | 0.4% | 65 |
|
|
2022
Q3 | $844K | Hold |
5,226
| – | – | 0.38% | 68 |
|
|
2022
Q2 | $954K | Sell |
5,226
-7
| -0.1% | -$1.28K | 0.41% | 62 |
|
|
2022
Q1 | $1.12M | Hold |
5,233
| – | – | 0.41% | 65 |
|
|
2021
Q4 | $1.12M | Sell |
5,233
-7
| -0.1% | -$1.5K | 0.37% | 75 |
|
|
2021
Q3 | $954K | Hold |
5,240
| – | – | 0.35% | 80 |
|
|
2021
Q2 | $1.09M | Sell |
5,240
-18
| -0.3% | -$3.74K | 0.44% | 70 |
|
|
2021
Q1 | $894K | Sell |
5,258
-12
| -0.2% | -$2.04K | 0.39% | 78 |
|
|
2020
Q4 | $887K | Sell |
5,270
-2,000
| -28% | -$337K | 0.42% | 71 |
|
|
2020
Q3 | $1.21M | Buy |
7,270
+2,000
| +38% | +$333K | 0.67% | 50 |
|
|
2020
Q2 | $586K | Hold |
5,270
| – | – | 0.4% | 73 |
|
|
2020
Q1 | $492K | Hold |
5,270
| – | – | 0.4% | 73 |
|
|
2019
Q4 | $617K | Hold |
5,270
| – | – | 0.41% | 73 |
|
|
2019
Q3 | $631K | Hold |
5,270
| – | – | 0.44% | 69 |
|
|
2019
Q2 | $544K | Sell |
5,270
-703
| -12% | -$72.6K | 0.37% | 77 |
|
|
2019
Q1 | $667K | Buy |
5,973
+569
| +11% | +$63.5K | 0.42% | 70 |
|
|
2018
Q4 | $527K | Sell |
5,404
-214
| -4% | -$20.9K | 0.38% | 76 |
|
|
2018
Q3 | $656K | Hold |
5,618
| – | – | 0.38% | 74 |
|
|
2018
Q2 | $597K | Hold |
5,618
| – | – | 0.34% | 77 |
|
|
2018
Q1 | $588K | Buy |
5,618
+15
| +0.3% | +$1.57K | 0.29% | 91 |
|
|
2017
Q4 | $668K | Buy |
5,603
+6
| +0.1% | +$715 | 0.32% | 82 |
|
|
2017
Q3 | $672K | Buy |
5,597
+36
| +0.6% | +$4.32K | 0.33% | 89 |
|
|
2017
Q2 | $615K | Buy |
5,561
+119
| +2% | +$13.2K | 0.31% | 90 |
|
|
2017
Q1 | $584K | Hold |
5,442
| – | – | 0.29% | 93 |
|
|
2016
Q4 | $624K | Buy |
5,442
+47
| +0.9% | +$5.39K | 0.33% | 87 |
|
|
2016
Q3 | $590K | Hold |
5,395
| – | – | 0.29% | 97 |
|
|
2016
Q2 | $581K | Hold |
5,395
| – | – | 0.28% | 93 |
|
|
2016
Q1 | $569K | Sell |
5,395
-18
| -0.3% | -$1.9K | 0.28% | 96 |
|
|
2015
Q4 | $521K | Buy |
5,413
+18
| +0.3% | +$1.73K | 0.25% | 101 |
|
|
2015
Q3 | $532K | Sell |
5,395
-305
| -5% | -$30.1K | 0.23% | 100 |
|
|
2015
Q2 | $552K | Hold |
5,700
| – | – | 0.22% | 105 |
|
|
2015
Q1 | $553K | Sell |
5,700
-45
| -0.8% | -$4.37K | 0.22% | 106 |
|
|
2014
Q4 | $639K | Hold |
5,745
| – | – | 0.27% | 92 |
|
|
2014
Q3 | $565K | Hold |
5,745
| – | – | 0.25% | 104 |
|
|
2014
Q2 | $590K | Hold |
5,745
| – | – | 0.26% | 101 |
|
|
2014
Q1 | $559K | Sell |
5,745
-5,312
| -48% | -$517K | 0.26% | 104 |
|
|
2013
Q4 | $1.16M | Sell |
11,057
-509
| -4% | -$53.5K | 0.54% | 49 |
|
|
2013
Q3 | $1.06M | Buy |
11,566
+274
| +2% | +$25K | 0.5% | 52 |
|
|
2013
Q2 | $977K | Buy |
+11,292
| New | +$977K | 0.5% | 52 |
|