Calton & Associates’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 | $239K | Buy |
2,364
+501
| +27% | +$50.6K | 0.04% | 329 |
|
|
2025
Q1 | $205K | Buy |
+1,863
| New | +$205K | 0.05% | 316 |
|
|
2024
Q4 | – | Sell |
-6,042
| Closed | -$824K | – | 278 |
|
|
2024
Q3 | $824K | Buy |
6,042
+2,659
| +79% | +$363K | 0.31% | 74 |
|
|
2024
Q2 | $463K | Buy |
3,383
+1,400
| +71% | +$192K | 0.23% | 97 |
|
|
2024
Q1 | $295K | Buy |
+1,983
| New | +$295K | 0.14% | 138 |
|
|
2022
Q3 | – | Sell |
-1,194
| Closed | -$218K | – | 253 |
|
|
2022
Q2 | $218K | Sell |
1,194
-153
| -11% | -$27.9K | 0.12% | 201 |
|
|
2022
Q1 | $289K | Sell |
1,347
-203
| -13% | -$43.6K | 0.09% | 256 |
|
|
2021
Q4 | $332K | Sell |
1,550
-25
| -2% | -$5.36K | 0.09% | 241 |
|
|
2021
Q3 | $286K | Buy |
1,575
+3
| +0.2% | +$545 | 0.06% | 299 |
|
|
2021
Q2 | $328K | Buy |
1,572
+76
| +5% | +$15.9K | 0.06% | 284 |
|
|
2021
Q1 | $254K | Buy |
1,496
+65
| +5% | +$11K | 0.05% | 314 |
|
|
2020
Q4 | $241K | Sell |
1,431
-192
| -12% | -$32.3K | 0.04% | 316 |
|
|
2020
Q3 | $271K | Sell |
1,623
-2,641
| -62% | -$441K | 0.06% | 246 |
|
|
2020
Q2 | $474K | Buy |
4,264
+125
| +3% | +$13.9K | 0.1% | 157 |
|
|
2020
Q1 | $387K | Buy |
4,139
+1,897
| +85% | +$177K | 0.1% | 171 |
|
|
2019
Q4 | $262K | Buy |
2,242
+330
| +17% | +$38.6K | 0.05% | 286 |
|
|
2019
Q3 | $229K | Sell |
1,912
-129
| -6% | -$15.5K | 0.05% | 290 |
|
|
2019
Q2 | $211K | Sell |
2,041
-13
| -0.6% | -$1.34K | 0.06% | 253 |
|
|
2019
Q1 | $230K | Buy |
+2,054
| New | +$230K | 0.07% | 225 |
|
|
2018
Q2 | – | Sell |
-2,229
| Closed | -$233K | – | 393 |
|
|
2018
Q1 | $233K | Sell |
2,229
-337
| -13% | -$35.2K | 0.07% | 296 |
|
|
2017
Q4 | $338K | Buy |
+2,566
| New | +$338K | 0.09% | 220 |
|