BA
Bristlecone Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
21,369
-14,221
| -40% | -$1.44M | 0.18% | 94 |
|
|
2025
Q1 | $3.91M | Buy |
35,590
+4,090
| +13% | +$450K | 0.32% | 64 |
|
|
2024
Q4 | $3.97M | Buy |
31,500
+6,834
| +28% | +$862K | 0.31% | 69 |
|
|
2024
Q3 | $3.36M | Buy |
24,666
+11,359
| +85% | +$1.55M | 0.27% | 76 |
|
|
2024
Q2 | $1.82M | Sell |
13,307
-48
| -0.4% | -$6.57K | 0.16% | 112 |
|
|
2024
Q1 | $1.98M | Sell |
13,355
-107
| -0.8% | -$15.9K | 0.17% | 104 |
|
|
2023
Q4 | $2.12M | Sell |
13,462
-113
| -0.8% | -$17.8K | 0.21% | 97 |
|
|
2023
Q3 | $2.12M | Buy |
13,575
+64
| +0.5% | +$9.98K | 0.24% | 91 |
|
|
2023
Q2 | $2.42M | Buy |
13,511
+56
| +0.4% | +$10K | 0.24% | 83 |
|
|
2023
Q1 | $2.61M | Sell |
13,455
-4
| -0% | -$776 | 0.29% | 73 |
|
|
2022
Q4 | $2.34M | Sell |
13,459
-37
| -0.3% | -$6.43K | 0.29% | 79 |
|
|
2022
Q3 | $2.18M | Buy |
13,496
+61
| +0.5% | +$9.85K | 0.28% | 74 |
|
|
2022
Q2 | $2.45M | Hold |
13,435
| – | – | 0.3% | 68 |
|
|
2022
Q1 | $2.88M | Hold |
13,435
| – | – | 0.35% | 65 |
|
|
2021
Q4 | $2.88M | Sell |
13,435
-400
| -3% | -$85.7K | 0.35% | 71 |
|
|
2021
Q3 | $2.52M | Sell |
13,835
-300
| -2% | -$54.6K | 0.33% | 75 |
|
|
2021
Q2 | $2.94M | Sell |
14,135
-650
| -4% | -$135K | 0.4% | 61 |
|
|
2021
Q1 | $2.51M | Sell |
14,785
-500
| -3% | -$85K | 0.38% | 64 |
|
|
2020
Q4 | $2.57M | Sell |
15,285
-1,195
| -7% | -$201K | 0.41% | 62 |
|
|
2020
Q3 | $2.75M | Sell |
16,480
-870
| -5% | -$145K | 0.5% | 49 |
|
|
2020
Q2 | $1.93M | Hold |
17,350
| – | – | 0.39% | 67 |
|
|
2020
Q1 | $1.62M | Sell |
17,350
-3,347
| -16% | -$313K | 0.39% | 68 |
|
|
2019
Q4 | $2.42M | Sell |
20,697
-1,892
| -8% | -$221K | 0.49% | 63 |
|
|
2019
Q3 | $2.71M | Sell |
22,589
-1,400
| -6% | -$168K | 0.66% | 42 |
|
|
2019
Q2 | $2.48M | Buy |
23,989
+439
| +2% | +$45.3K | 0.59% | 48 |
|
|
2019
Q1 | $2.63M | Sell |
23,550
-300
| -1% | -$33.5K | 0.74% | 42 |
|
|
2018
Q4 | $2.33M | Buy |
23,850
+9,961
| +72% | +$971K | 0.7% | 38 |
|
|
2018
Q3 | $1.62M | Sell |
13,889
-16,411
| -54% | -$1.92M | 0.41% | 72 |
|
|
2018
Q2 | $3.22M | Sell |
30,300
-200
| -0.7% | -$21.2K | 1.07% | 21 |
|
|
2018
Q1 | $3.19M | Hold |
30,500
| – | – | 1.07% | 21 |
|
|
2017
Q4 | $3.63M | Hold |
30,500
| – | – | 1.15% | 20 |
|
|
2017
Q3 | $3.66M | Buy |
30,500
+6,750
| +28% | +$811K | 1.19% | 17 |
|
|
2017
Q2 | $2.63M | Sell |
23,750
-6,750
| -22% | -$747K | 0.89% | 34 |
|
|
2017
Q1 | $3.27M | Sell |
30,500
-126
| -0.4% | -$13.5K | 1.14% | 19 |
|
|
2016
Q4 | $3.51M | Buy |
30,626
+126
| +0.4% | +$14.4K | 1.25% | 16 |
|
|
2016
Q3 | $3.34M | Sell |
30,500
-17,854
| -37% | -$1.95M | 1.2% | 18 |
|
|
2016
Q2 | $5.12M | Buy |
48,354
+17,654
| +58% | +$1.87M | 1.89% | 10 |
|
|
2016
Q1 | $3.24M | Hold |
30,700
| – | – | 1.28% | 16 |
|
|
2015
Q4 | $2.95M | Buy |
+30,700
| New | +$2.95M | 1.25% | 14 |
|