Capital Investment Advisors’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 | $15.8M | Sell |
156,167
-7,574
| -5% | -$765K | 0.28% | 84 |
|
|
2025
Q1 | $18M | Sell |
163,741
-26,954
| -14% | -$2.96M | 0.35% | 69 |
|
|
2024
Q4 | $24M | Sell |
190,695
-12,926
| -6% | -$1.63M | 0.49% | 55 |
|
|
2024
Q3 | $27.8M | Sell |
203,621
-2,610
| -1% | -$356K | 0.57% | 54 |
|
|
2024
Q2 | $28.2M | Sell |
206,231
-809
| -0.4% | -$111K | 0.64% | 47 |
|
|
2024
Q1 | $30.8M | Buy |
207,040
+2,713
| +1% | +$403K | 0.72% | 42 |
|
|
2023
Q4 | $32.1M | Sell |
204,327
-1,105
| -0.5% | -$174K | 0.81% | 33 |
|
|
2023
Q3 | $32M | Buy |
205,432
+53,226
| +35% | +$8.3M | 0.89% | 30 |
|
|
2023
Q2 | $27.3M | Buy |
152,206
+1,511
| +1% | +$271K | 0.83% | 29 |
|
|
2023
Q1 | $29.2M | Buy |
150,695
+335
| +0.2% | +$65K | 0.86% | 30 |
|
|
2022
Q4 | $26.1M | Buy |
150,360
+1,747
| +1% | +$304K | 0.79% | 36 |
|
|
2022
Q3 | $24M | Buy |
148,613
+2,693
| +2% | +$435K | 0.82% | 32 |
|
|
2022
Q2 | $26.6M | Buy |
145,920
+4,746
| +3% | +$866K | 0.88% | 30 |
|
|
2022
Q1 | $30.3M | Sell |
141,174
-1,849
| -1% | -$397K | 0.92% | 26 |
|
|
2021
Q4 | $30.7M | Buy |
143,023
+525
| +0.4% | +$113K | 0.94% | 24 |
|
|
2021
Q3 | $25.9M | Buy |
142,498
+2,258
| +2% | +$411K | 0.87% | 27 |
|
|
2021
Q2 | $29.2M | Sell |
140,240
-2,743
| -2% | -$570K | 1.01% | 24 |
|
|
2021
Q1 | $24.3M | Sell |
142,983
-63
| -0% | -$10.7K | 0.92% | 28 |
|
|
2020
Q4 | $24.1M | Sell |
143,046
-3,466
| -2% | -$584K | 1.01% | 26 |
|
|
2020
Q3 | $24.4M | Sell |
146,512
-4,349
| -3% | -$725K | 1.17% | 23 |
|
|
2020
Q2 | $16.8M | Buy |
150,861
+7,994
| +6% | +$889K | 0.87% | 31 |
|
|
2020
Q1 | $13.3M | Buy |
142,867
+18,807
| +15% | +$1.76M | 0.85% | 31 |
|
|
2019
Q4 | $14.5M | Buy |
124,060
+1,403
| +1% | +$164K | 0.7% | 36 |
|
|
2019
Q3 | $14.7M | Buy |
122,657
+10,211
| +9% | +$1.22M | 0.77% | 33 |
|
|
2019
Q2 | $11.6M | Buy |
112,446
+52,748
| +88% | +$5.45M | 0.64% | 34 |
|
|
2019
Q1 | $6.67M | Buy |
59,698
+10,397
| +21% | +$1.16M | 0.39% | 64 |
|
|
2018
Q4 | $4.81M | Buy |
49,301
+7,821
| +19% | +$763K | 0.32% | 70 |
|
|
2018
Q3 | $4.84M | Buy |
41,480
+5,224
| +14% | +$610K | 0.29% | 77 |
|
|
2018
Q2 | $3.85M | Buy |
36,256
+8,364
| +30% | +$888K | 0.24% | 88 |
|
|
2018
Q1 | $2.92M | Buy |
27,892
+14,238
| +104% | +$1.49M | 0.19% | 108 |
|
|
2017
Q4 | $1.63M | Buy |
13,654
+95
| +0.7% | +$11.3K | 0.11% | 156 |
|
|
2017
Q3 | $1.63M | Buy |
13,559
+4,184
| +45% | +$502K | 0.11% | 155 |
|
|
2017
Q2 | $1.04M | Sell |
9,375
-1,062
| -10% | -$117K | 0.07% | 201 |
|
|
2017
Q1 | $1.12M | Buy |
10,437
+185
| +2% | +$19.9K | 0.09% | 187 |
|
|
2016
Q4 | $1.18M | Buy |
10,252
+426
| +4% | +$48.8K | 0.1% | 179 |
|
|
2016
Q3 | $1.08M | Buy |
9,826
+229
| +2% | +$25.1K | 0.09% | 185 |
|
|
2016
Q2 | $1.03M | Buy |
9,597
+393
| +4% | +$42.3K | 0.1% | 183 |
|
|
2016
Q1 | $971K | Sell |
9,204
-520
| -5% | -$54.9K | 0.1% | 175 |
|
|
2015
Q4 | $936K | Sell |
9,724
-56
| -0.6% | -$5.39K | 0.1% | 173 |
|
|
2015
Q3 | $965K | Sell |
9,780
-504
| -5% | -$49.7K | 0.11% | 162 |
|
|
2015
Q2 | $997K | Buy |
10,284
+101
| +1% | +$9.79K | 0.11% | 170 |
|
|
2015
Q1 | $987K | Sell |
10,183
-124
| -1% | -$12K | 0.1% | 179 |
|
|
2014
Q4 | $1.15M | Sell |
10,307
-274
| -3% | -$30.5K | 0.13% | 161 |
|
|
2014
Q3 | $1.04M | Sell |
10,581
-490
| -4% | -$48.2K | 0.12% | 163 |
|
|
2014
Q2 | $1.14M | Buy |
11,071
+236
| +2% | +$24.2K | 0.13% | 153 |
|
|
2014
Q1 | $1.06M | Sell |
10,835
-110
| -1% | -$10.7K | 0.13% | 158 |
|
|
2013
Q4 | $1.15M | Buy |
+10,945
| New | +$1.15M | 0.15% | 146 |
|