Bragg Financial Advisors’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 | $352K | Sell |
3,489
-29,516
| -89% | -$2.98M | 0.01% | 297 |
|
|
2025
Q1 | $3.63M | Sell |
33,005
-1,221
| -4% | -$134K | 0.15% | 140 |
|
|
2024
Q4 | $4.32M | Sell |
34,226
-1,993
| -6% | -$251K | 0.17% | 138 |
|
|
2024
Q3 | $4.94M | Buy |
36,219
+1,898
| +6% | +$259K | 0.2% | 131 |
|
|
2024
Q2 | $4.7M | Sell |
34,321
-369
| -1% | -$50.5K | 0.21% | 126 |
|
|
2024
Q1 | $5.16M | Buy |
34,690
+2,427
| +8% | +$361K | 0.23% | 123 |
|
|
2023
Q4 | $5.07M | Buy |
32,263
+2,242
| +7% | +$353K | 0.24% | 122 |
|
|
2023
Q3 | $4.68M | Buy |
30,021
+1,926
| +7% | +$300K | 0.25% | 124 |
|
|
2023
Q2 | $5.04M | Buy |
28,095
+2,243
| +9% | +$402K | 0.28% | 118 |
|
|
2023
Q1 | $5.02M | Buy |
25,852
+1,748
| +7% | +$339K | 0.3% | 115 |
|
|
2022
Q4 | $4.19M | Buy |
24,104
+3,011
| +14% | +$523K | 0.25% | 123 |
|
|
2022
Q3 | $3.41M | Buy |
21,093
+3,238
| +18% | +$523K | 0.24% | 124 |
|
|
2022
Q2 | $3.26M | Buy |
17,855
+3,518
| +25% | +$642K | 0.22% | 130 |
|
|
2022
Q1 | $3.08M | Buy |
14,337
+3,917
| +38% | +$840K | 0.18% | 138 |
|
|
2021
Q4 | $1.9M | Hold |
10,420
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $1.9M | Buy |
10,420
+1,930
| +23% | +$351K | 0.12% | 149 |
|
|
2021
Q2 | $1.77M | Buy |
8,490
+4,290
| +102% | +$892K | 0.11% | 153 |
|
|
2021
Q1 | $714K | Buy |
4,200
+2,590
| +161% | +$440K | 0.05% | 197 |
|
|
2020
Q4 | $271K | Sell |
1,610
-115
| -7% | -$19.4K | 0.02% | 255 |
|
|
2020
Q3 | $287K | Buy |
+1,725
| New | +$287K | 0.03% | 230 |
|
|
2020
Q2 | – | Sell |
-2,433
| Closed | -$227K | – | 272 |
|
|
2020
Q1 | $227K | Sell |
2,433
-290
| -11% | -$27.1K | 0.03% | 231 |
|
|
2019
Q4 | $319K | Sell |
2,723
-775
| -22% | -$90.8K | 0.04% | 230 |
|
|
2019
Q3 | $419K | Sell |
3,498
-25
| -0.7% | -$3K | 0.05% | 202 |
|
|
2019
Q2 | $364K | Hold |
3,523
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $394K | Hold |
3,523
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $344K | Hold |
3,523
| – | – | 0.05% | 207 |
|
|
2018
Q3 | $411K | Sell |
3,523
-940
| -21% | -$110K | 0.06% | 204 |
|
|
2018
Q2 | $474K | Sell |
4,463
-690
| -13% | -$73.3K | 0.07% | 192 |
|
|
2018
Q1 | $539K | Sell |
5,153
-80
| -2% | -$8.37K | 0.08% | 191 |
|
|
2017
Q4 | $624K | Sell |
5,233
-270
| -5% | -$32.2K | 0.09% | 180 |
|
|
2017
Q3 | $661K | Hold |
5,503
| – | – | 0.1% | 177 |
|
|
2017
Q2 | $638K | Sell |
5,503
-25,350
| -82% | -$2.94M | 0.1% | 182 |
|
|
2017
Q1 | $657K | Buy |
30,853
+24,355
| +375% | +$519K | 0.11% | 184 |
|
|
2016
Q4 | $745K | Sell |
6,498
-725
| -10% | -$83.1K | 0.12% | 178 |
|
|
2016
Q3 | $790K | Sell |
7,223
-1,240
| -15% | -$136K | 0.14% | 172 |
|
|
2016
Q2 | $912K | Sell |
8,463
-1,473
| -15% | -$159K | 0.16% | 164 |
|
|
2016
Q1 | $1.05M | Sell |
9,936
-3,695
| -27% | -$390K | 0.2% | 151 |
|
|
2015
Q4 | $1.31M | Sell |
13,631
-3,767
| -22% | -$363K | 0.28% | 118 |
|
|
2015
Q3 | $1.72M | Buy |
17,398
+4,250
| +32% | +$419K | 0.41% | 93 |
|
|
2015
Q2 | $1.27M | Buy |
13,148
+1,115
| +9% | +$108K | 0.29% | 116 |
|
|
2015
Q1 | $1.17M | Buy |
12,033
+2,125
| +21% | +$206K | 0.27% | 119 |
|
|
2014
Q4 | $1.1M | Buy |
9,908
+2,235
| +29% | +$248K | 0.27% | 117 |
|
|
2014
Q3 | $754K | Buy |
7,673
+415
| +6% | +$40.8K | 0.19% | 148 |
|
|
2014
Q2 | $745K | Buy |
7,258
+225
| +3% | +$23.1K | 0.18% | 161 |
|
|
2014
Q1 | $685K | Buy |
7,033
+271
| +4% | +$26.4K | 0.17% | 162 |
|
|
2013
Q4 | $711K | Buy |
6,762
+850
| +14% | +$89.4K | 0.17% | 160 |
|
|
2013
Q3 | $540K | Buy |
5,912
+654
| +12% | +$59.7K | 0.14% | 167 |
|
|
2013
Q2 | $455K | Buy |
+5,258
| New | +$455K | 0.12% | 174 |
|