Brown, Lisle/Cummings’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 | $655K | Buy |
6,490
+375
| +6% | +$37.9K | 0.17% | 118 |
|
|
2025
Q1 | $673K | Buy |
6,115
+1,280
| +26% | +$141K | 0.2% | 117 |
|
|
2024
Q4 | $610K | Buy |
4,835
+357
| +8% | +$45K | 0.18% | 120 |
|
|
2024
Q3 | $610K | Buy |
4,478
+1,050
| +31% | +$143K | 0.19% | 116 |
|
|
2024
Q2 | $469K | Buy |
3,428
+1,053
| +44% | +$144K | 0.15% | 139 |
|
|
2024
Q1 | $353K | Buy |
2,375
+3
| +0.1% | +$446 | 0.12% | 157 |
|
|
2023
Q4 | $373K | Buy |
2,372
+675
| +40% | +$106K | 0.14% | 147 |
|
|
2023
Q3 | $265K | Buy |
1,697
+65
| +4% | +$10.1K | 0.12% | 156 |
|
|
2023
Q2 | $293K | Buy |
1,632
+97
| +6% | +$17.4K | 0.13% | 151 |
|
|
2023
Q1 | $298K | Buy |
1,535
+100
| +7% | +$19.4K | 0.15% | 138 |
|
|
2022
Q4 | $249K | Buy |
1,435
+62
| +5% | +$10.8K | 0.13% | 142 |
|
|
2022
Q3 | $222K | Hold |
1,373
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $251K | Buy |
1,373
+126
| +10% | +$23K | 0.14% | 137 |
|
|
2022
Q1 | $267K | Hold |
1,247
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $267K | Buy |
+1,247
| New | +$267K | 0.13% | 144 |
|