Capital CS Group’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 | $23.7M | Sell |
235,090
-65,230
| -22% | -$6.58M | 38.49% | 1 |
|
|
2025
Q1 | $33M | Sell |
300,320
-8,786
| -3% | -$966K | 53.34% | 1 |
|
|
2024
Q4 | $39M | Sell |
309,106
-5,749
| -2% | -$725K | 51.15% | 1 |
|
|
2024
Q3 | $42.9M | Sell |
314,855
-5,343
| -2% | -$728K | 50.75% | 1 |
|
|
2024
Q2 | $43.8M | Sell |
320,198
-13,463
| -4% | -$1.84M | 48.85% | 1 |
|
|
2024
Q1 | $49.6M | Sell |
333,661
-214
| -0.1% | -$31.8K | 47.17% | 1 |
|
|
2023
Q4 | $52.5M | Buy |
333,875
+4,114
| +1% | +$647K | 57.14% | 1 |
|
|
2023
Q3 | $51.4M | Sell |
329,761
-4,907
| -1% | -$765K | 60.67% | 1 |
|
|
2023
Q2 | $60M | Sell |
334,668
-2,941
| -0.9% | -$527K | 59.71% | 1 |
|
|
2023
Q1 | $65.5M | Sell |
337,609
-1,008
| -0.3% | -$196K | 61.96% | 1 |
|
|
2022
Q4 | $58.9M | Sell |
338,617
-7,278
| -2% | -$1.27M | 64.99% | 1 |
|
|
2022
Q3 | $55.9M | Sell |
345,895
-4,335
| -1% | -$700K | 60.03% | 1 |
|
|
2022
Q2 | $63.9M | Buy |
350,230
+200
| +0.1% | +$36.5K | 66.49% | 1 |
|
|
2022
Q1 | $75.1M | Buy |
350,030
+9,458
| +3% | +$2.03M | 65.38% | 1 |
|
|
2021
Q4 | $73M | Sell |
340,572
-2,087
| -0.6% | -$447K | 57.34% | 1 |
|
|
2021
Q3 | $62.2M | Buy |
342,659
+608
| +0.2% | +$110K | 57.69% | 1 |
|
|
2021
Q2 | $71.1M | Sell |
342,051
-33,444
| -9% | -$6.96M | 57.6% | 1 |
|
|
2021
Q1 | $59.2M | Sell |
375,495
-462
| -0.1% | -$72.8K | 57.81% | 1 |
|
|
2020
Q4 | $59.2M | Buy |
+375,957
| New | +$59.2M | 61.53% | 1 |
|