Bradley Foster & Sargent’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 | $1.14M | Buy |
11,299
+279
| +3% | +$28.2K | 0.02% | 278 |
|
|
2025
Q1 | $1.21M | Buy |
11,020
+384
| +4% | +$42.2K | 0.02% | 256 |
|
|
2024
Q4 | $1.34M | Sell |
10,636
-164
| -2% | -$20.7K | 0.02% | 249 |
|
|
2024
Q3 | $1.47M | Sell |
10,800
-442
| -4% | -$60.3K | 0.02% | 241 |
|
|
2024
Q2 | $1.54M | Sell |
11,242
-288
| -2% | -$39.4K | 0.03% | 222 |
|
|
2024
Q1 | $1.71M | Sell |
11,530
-2,154
| -16% | -$320K | 0.03% | 220 |
|
|
2023
Q4 | $2.15M | Sell |
13,684
-697
| -5% | -$110K | 0.04% | 198 |
|
|
2023
Q3 | $2.58M | Hold |
14,381
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $2.58M | Buy |
14,381
+856
| +6% | +$153K | 0.05% | 188 |
|
|
2023
Q1 | $2.62M | Buy |
13,525
+824
| +6% | +$160K | 0.06% | 168 |
|
|
2022
Q4 | $2.21M | Buy |
12,701
+1,256
| +11% | +$218K | 0.06% | 175 |
|
|
2022
Q3 | $1.85M | Buy |
11,445
+985
| +9% | +$159K | 0.05% | 180 |
|
|
2022
Q2 | $1.91M | Sell |
10,460
-2
| -0% | -$365 | 0.05% | 186 |
|
|
2022
Q1 | $2.24M | Buy |
10,462
+3,067
| +41% | +$658K | 0.05% | 192 |
|
|
2021
Q4 | $1.59M | Buy |
7,395
+2,668
| +56% | +$572K | 0.03% | 215 |
|
|
2021
Q3 | $861K | Buy |
4,727
+8
| +0.2% | +$1.46K | 0.02% | 250 |
|
|
2021
Q2 | $981K | Buy |
4,719
+98
| +2% | +$20.4K | 0.02% | 236 |
|
|
2021
Q1 | $786K | Hold |
4,621
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $778K | Buy |
4,621
+106
| +2% | +$17.8K | 0.02% | 247 |
|
|
2020
Q3 | $752K | Buy |
+4,515
| New | +$752K | 0.02% | 224 |
|
|
2020
Q1 | $355K | Buy |
3,798
+1,741
| +85% | +$163K | 0.01% | 258 |
|
|
2019
Q4 | $241K | Sell |
2,057
-72
| -3% | -$8.44K | 0.01% | 335 |
|
|
2019
Q3 | $255K | Buy |
2,129
+150
| +8% | +$18K | 0.01% | 308 |
|
|
2019
Q2 | $204K | Buy |
1,979
+114
| +6% | +$11.8K | 0.01% | 338 |
|
|
2019
Q1 | $208K | Sell |
1,865
-844
| -31% | -$94.1K | 0.01% | 336 |
|
|
2018
Q4 | $264K | Buy |
2,709
+960
| +55% | +$93.6K | 0.01% | 304 |
|
|
2018
Q3 | $204K | Buy |
+1,749
| New | +$204K | 0.01% | 357 |
|
|
2018
Q2 | – | Sell |
-2,249
| Closed | -$235K | – | 374 |
|
|
2018
Q1 | $235K | Buy |
2,249
+81
| +4% | +$8.46K | 0.01% | 333 |
|
|
2017
Q4 | $258K | Buy |
+2,168
| New | +$258K | 0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-2,662
| Closed | -$294K | – | 360 |
|
|
2017
Q2 | $294K | Sell |
2,662
-2,605
| -49% | -$288K | 0.01% | 307 |
|
|
2017
Q1 | $565K | Sell |
5,267
-200
| -4% | -$21.5K | 0.02% | 249 |
|
|
2016
Q4 | $627K | Hold |
5,467
| – | – | 0.03% | 241 |
|
|
2016
Q3 | $598K | Sell |
5,467
-5
| -0.1% | -$547 | 0.03% | 233 |
|
|
2016
Q2 | $589K | Sell |
5,472
-1,815
| -25% | -$195K | 0.03% | 237 |
|
|
2016
Q1 | $769K | Sell |
7,287
-118
| -2% | -$12.5K | 0.04% | 211 |
|
|
2015
Q4 | $713K | Sell |
7,405
-29
| -0.4% | -$2.79K | 0.03% | 213 |
|
|
2015
Q3 | $734K | Buy |
7,434
+2,600
| +54% | +$257K | 0.04% | 212 |
|
|
2015
Q2 | $468K | Sell |
4,834
-8,730
| -64% | -$845K | 0.02% | 265 |
|
|
2015
Q1 | $1.32M | Buy |
13,564
+9,665
| +248% | +$937K | 0.06% | 176 |
|
|
2014
Q4 | $433K | Sell |
3,899
-35
| -0.9% | -$3.89K | 0.02% | 266 |
|
|
2014
Q3 | $387K | Sell |
3,934
-171
| -4% | -$16.8K | 0.02% | 278 |
|
|
2014
Q2 | $421K | Buy |
4,105
+879
| +27% | +$90.1K | 0.02% | 259 |
|
|
2014
Q1 | $314K | Sell |
3,226
-28
| -0.9% | -$2.73K | 0.02% | 282 |
|
|
2013
Q4 | $342K | Buy |
3,254
+139
| +4% | +$14.6K | 0.02% | 283 |
|
|
2013
Q3 | $285K | Sell |
3,115
-1,281
| -29% | -$117K | 0.02% | 289 |
|
|
2013
Q2 | $380K | Buy |
+4,396
| New | +$380K | 0.02% | 250 |
|