Cannell & Spears’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 | – | Sell |
-6,859
| Closed | -$754K | – | 419 |
|
|
2025
Q1 | $754K | Buy |
6,859
+28
| +0.4% | +$3.08K | 0.02% | 250 |
|
|
2024
Q4 | $861K | Buy |
6,831
+51
| +0.8% | +$6.43K | 0.02% | 250 |
|
|
2024
Q3 | $924K | Hold |
6,780
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $928K | Sell |
6,780
-171
| -2% | -$23.4K | 0.02% | 226 |
|
|
2024
Q1 | $1.03M | Sell |
6,951
-425
| -6% | -$63.2K | 0.02% | 226 |
|
|
2023
Q4 | $1.16M | Sell |
7,376
-375
| -5% | -$59K | 0.09% | 87 |
|
|
2023
Q3 | $1.21M | Hold |
7,751
| – | – | 0.1% | 76 |
|
|
2023
Q2 | $1.39M | Sell |
7,751
-325
| -4% | -$58.3K | 0.11% | 77 |
|
|
2023
Q1 | $1.57M | Sell |
8,076
-71
| -0.9% | -$13.8K | 0.14% | 68 |
|
|
2022
Q4 | $1.42M | Hold |
8,147
| – | – | 0.14% | 73 |
|
|
2022
Q3 | $1.32M | Hold |
8,147
| – | – | 0.13% | 73 |
|
|
2022
Q2 | $1.49M | Hold |
8,147
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $1.75M | Hold |
8,147
| – | – | 0.13% | 75 |
|
|
2021
Q4 | $1.75M | Hold |
8,147
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $1.48M | Buy |
8,147
+61
| +0.8% | +$11.1K | 0.11% | 80 |
|
|
2021
Q2 | $1.68M | Hold |
8,086
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $1.38M | Buy |
8,086
+110
| +1% | +$18.7K | 0.11% | 80 |
|
|
2020
Q4 | $1.34M | Buy |
7,976
+375
| +5% | +$63.1K | 0.11% | 80 |
|
|
2020
Q3 | $1.27M | Buy |
7,601
+125
| +2% | +$20.8K | 0.12% | 78 |
|
|
2020
Q2 | $831K | Buy |
7,476
+1,190
| +19% | +$132K | 0.09% | 90 |
|
|
2020
Q1 | $587K | Sell |
6,286
-62
| -1% | -$5.79K | 0.07% | 98 |
|
|
2019
Q4 | $743K | Buy |
6,348
+62
| +1% | +$7.26K | 0.08% | 80 |
|
|
2019
Q3 | $753K | Hold |
6,286
| – | – | 0.09% | 77 |
|
|
2019
Q2 | $649K | Sell |
6,286
-2,955
| -32% | -$305K | 0.08% | 84 |
|
|
2019
Q1 | $1.03M | Hold |
9,241
| – | – | 0.13% | 60 |
|
|
2018
Q4 | $901K | Sell |
9,241
-1,130
| -11% | -$110K | 0.13% | 61 |
|
|
2018
Q3 | $1.21M | Sell |
10,371
-242,997
| -96% | -$28.4M | 0.14% | 57 |
|
|
2018
Q2 | $26.9M | Sell |
253,368
-2,770
| -1% | -$294K | 3.49% | 11 |
|
|
2018
Q1 | $26.8M | Sell |
256,138
-1,237
| -0.5% | -$129K | 3.49% | 11 |
|
|
2017
Q4 | $30.7M | Sell |
257,375
-5,998
| -2% | -$715K | 3.73% | 11 |
|
|
2017
Q3 | $31.6M | Buy |
263,373
+290
| +0.1% | +$34.8K | 3.78% | 9 |
|
|
2017
Q2 | $29.1M | Sell |
263,083
-11,302
| -4% | -$1.25M | 3.62% | 12 |
|
|
2017
Q1 | $29.4M | Buy |
274,385
+9,690
| +4% | +$1.04M | 3.72% | 11 |
|
|
2016
Q4 | $30.3M | Sell |
264,695
-17,674
| -6% | -$2.03M | 3.9% | 11 |
|
|
2016
Q3 | $30.9M | Sell |
282,369
-17,340
| -6% | -$1.9M | 3.89% | 11 |
|
|
2016
Q2 | $32.3M | Sell |
299,709
-4,706
| -2% | -$507K | 4.09% | 10 |
|
|
2016
Q1 | $32.1M | Sell |
304,415
-77,787
| -20% | -$8.2M | 3.92% | 11 |
|
|
2015
Q4 | $36.8M | Sell |
382,202
-2,847
| -0.7% | -$274K | 4.21% | 9 |
|
|
2015
Q3 | $38M | Buy |
385,049
+22,831
| +6% | +$2.25M | 4.34% | 7 |
|
|
2015
Q2 | $35.1M | Buy |
362,218
+3,545
| +1% | +$344K | 3.89% | 10 |
|
|
2015
Q1 | $34.8M | Buy |
358,673
+3,070
| +0.9% | +$298K | 4.16% | 7 |
|
|
2014
Q4 | $39.5M | Buy |
355,603
+1,473
| +0.4% | +$164K | 4.39% | 3 |
|
|
2014
Q3 | $34.8M | Buy |
354,130
+11,618
| +3% | +$1.14M | 4.16% | 5 |
|
|
2014
Q2 | $35.2M | Buy |
342,512
+7,850
| +2% | +$806K | 4.15% | 5 |
|
|
2014
Q1 | $32.6M | Sell |
334,662
-8,985
| -3% | -$875K | 4.1% | 7 |
|
|
2013
Q4 | $36.1M | Sell |
343,647
-5,375
| -2% | -$565K | 4.51% | 4 |
|
|
2013
Q3 | $31.9M | Buy |
349,022
+128
| +0% | +$11.7K | 4.15% | 5 |
|
|
2013
Q2 | $30.2M | Buy |
+348,894
| New | +$30.2M | 4.45% | 7 |
|