Capital Advisors Ltd’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 | $78K | Sell |
769
-319
| -29% | -$32.4K | 0.01% | 399 |
|
|
2025
Q1 | $120K | Sell |
1,088
-58
| -5% | -$6.4K | 0.02% | 322 |
|
|
2024
Q4 | $145K | Buy |
1,146
+56
| +5% | +$7.09K | 0.02% | 305 |
|
|
2024
Q3 | $149K | Buy |
1,090
+44
| +4% | +$6.02K | 0.02% | 302 |
|
|
2024
Q2 | $143K | Sell |
1,046
-66
| -6% | -$9.02K | 0.02% | 304 |
|
|
2024
Q1 | $165K | Sell |
1,112
-51
| -4% | -$7.57K | 0.02% | 294 |
|
|
2023
Q4 | $183K | Sell |
1,163
-42
| -3% | -$6.61K | 0.03% | 274 |
|
|
2023
Q3 | $188K | Buy |
1,205
+55
| +5% | +$8.58K | 0.03% | 258 |
|
|
2023
Q2 | $206K | Sell |
1,150
-51
| -4% | -$9.14K | 0.03% | 249 |
|
|
2023
Q1 | $233K | Buy |
1,201
+46
| +4% | +$8.92K | 0.04% | 214 |
|
|
2022
Q4 | $201K | Sell |
1,155
-18
| -2% | -$3.13K | 0.03% | 237 |
|
|
2022
Q3 | $189K | Buy |
1,173
+2
| +0.2% | +$322 | 0.04% | 243 |
|
|
2022
Q2 | $214K | Buy |
1,171
+29
| +3% | +$5.3K | 0.04% | 217 |
|
|
2022
Q1 | $245K | Sell |
1,142
-7
| -0.6% | -$1.5K | 0.04% | 208 |
|
|
2021
Q4 | $246K | Buy |
1,149
+7
| +0.6% | +$1.5K | 0.04% | 211 |
|
|
2021
Q3 | $208K | Buy |
1,142
+785
| +220% | +$143K | 0.04% | 213 |
|
|
2021
Q2 | $74K | Hold |
357
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $61K | Hold |
357
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $60K | Hold |
357
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $59K | Hold |
357
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $40K | Hold |
357
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $33K | Hold |
357
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $42K | Sell |
357
-60
| -14% | -$7.06K | 0.01% | 269 |
|
|
2019
Q3 | $50K | Buy |
417
+120
| +40% | +$14.4K | 0.01% | 258 |
|
|
2019
Q2 | $31K | Buy |
297
+117
| +65% | +$12.2K | 0.01% | 311 |
|
|
2019
Q1 | $20K | Hold |
180
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $18K | Hold |
180
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $21K | Hold |
180
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $19K | Hold |
180
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $19K | Hold |
180
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $21K | Hold |
180
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $22K | Hold |
180
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $20K | Hold |
180
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $19K | Hold |
180
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $21K | Hold |
180
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $20K | Buy |
180
+150
| +500% | +$16.7K | 0.01% | 256 |
|
|
2016
Q2 | $3K | Sell |
30
-35
| -54% | -$3.5K | ﹤0.01% | 324 |
|
|
2016
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $6K | Sell |
65
-210
| -76% | -$19.4K | ﹤0.01% | 284 |
|
|
2015
Q2 | $27K | Buy |
275
+210
| +323% | +$20.6K | 0.01% | 227 |
|
|
2015
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 291 |
|
|
2014
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 286 |
|
|
2014
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 261 |
|