Capital Investment Counsel Inc’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 | $3.74M | Sell |
37,052
-132
| -0.4% | -$13.3K | 0.5% | 36 |
|
|
2025
Q1 | $4.09M | Buy |
37,184
+339
| +0.9% | +$37.3K | 0.61% | 31 |
|
|
2024
Q4 | $4.65M | Buy |
36,845
+301
| +0.8% | +$38K | 0.7% | 27 |
|
|
2024
Q3 | $4.98M | Buy |
36,544
+5,829
| +19% | +$795K | 0.72% | 25 |
|
|
2024
Q2 | $4.2M | Buy |
30,715
+986
| +3% | +$135K | 0.63% | 27 |
|
|
2024
Q1 | $4.42M | Buy |
29,729
+1,640
| +6% | +$244K | 0.76% | 25 |
|
|
2023
Q4 | $4.42M | Buy |
28,089
+785
| +3% | +$123K | 0.77% | 22 |
|
|
2023
Q3 | $4.26M | Sell |
27,304
-950
| -3% | -$148K | 0.86% | 22 |
|
|
2023
Q2 | $5.06M | Sell |
28,254
-173
| -0.6% | -$31K | 0.98% | 19 |
|
|
2023
Q1 | $5.51M | Sell |
28,427
-700
| -2% | -$136K | 1.26% | 19 |
|
|
2022
Q4 | $5.06M | Buy |
29,127
+1,084
| +4% | +$188K | 1.19% | 19 |
|
|
2022
Q3 | $4.53M | Sell |
28,043
-1,514
| -5% | -$245K | 1.32% | 16 |
|
|
2022
Q2 | $5.4M | Sell |
29,557
-10
| -0% | -$1.83K | 1.35% | 17 |
|
|
2022
Q1 | $6.34M | Sell |
29,567
-910
| -3% | -$195K | 1.32% | 16 |
|
|
2021
Q4 | $6.53M | Sell |
30,477
-625
| -2% | -$134K | 1.22% | 15 |
|
|
2021
Q3 | $5.66M | Sell |
31,102
-636
| -2% | -$116K | 1.25% | 16 |
|
|
2021
Q2 | $6.6M | Buy |
31,738
+440
| +1% | +$91.5K | 1.47% | 14 |
|
|
2021
Q1 | $5.32M | Sell |
31,298
-45
| -0.1% | -$7.65K | 1.42% | 16 |
|
|
2020
Q4 | $5.28M | Sell |
31,343
-1,935
| -6% | -$326K | 1.64% | 16 |
|
|
2020
Q3 | $5.55M | Sell |
33,278
-4,317
| -11% | -$719K | 1.63% | 12 |
|
|
2020
Q2 | $4.18M | Sell |
37,595
-1,995
| -5% | -$222K | 1.61% | 15 |
|
|
2020
Q1 | $3.7M | Buy |
39,590
+745
| +2% | +$69.6K | 1.49% | 15 |
|
|
2019
Q4 | $4.55M | Sell |
38,845
-283
| -0.7% | -$33.1K | 1.46% | 16 |
|
|
2019
Q3 | $4.69M | Sell |
39,128
-3,098
| -7% | -$371K | 1.66% | 14 |
|
|
2019
Q2 | $4.36M | Buy |
42,226
+1,417
| +3% | +$146K | 1.57% | 13 |
|
|
2019
Q1 | $4.56M | Buy |
40,809
+920
| +2% | +$103K | 1.67% | 11 |
|
|
2018
Q4 | $3.89M | Buy |
39,889
+13,907
| +54% | +$1.36M | 1.69% | 12 |
|
|
2018
Q3 | $3.03M | Sell |
25,982
-722
| -3% | -$84.3K | 1.11% | 19 |
|
|
2018
Q2 | $2.84M | Buy |
26,704
+875
| +3% | +$93K | 1.13% | 20 |
|
|
2018
Q1 | $2.7M | Buy |
25,829
+12,557
| +95% | +$1.31M | 1.12% | 19 |
|
|
2017
Q4 | $1.58M | Sell |
13,272
-200
| -1% | -$23.8K | 0.65% | 44 |
|
|
2017
Q3 | $1.62M | Sell |
13,472
-221
| -2% | -$26.5K | 0.7% | 42 |
|
|
2017
Q2 | $1.51M | Sell |
13,693
-8
| -0.1% | -$885 | 0.67% | 42 |
|
|
2017
Q1 | $1.47M | Sell |
13,701
-50
| -0.4% | -$5.37K | 0.66% | 41 |
|
|
2016
Q4 | $1.58M | Sell |
13,751
-300
| -2% | -$34.4K | 0.77% | 36 |
|
|
2016
Q3 | $1.54M | Sell |
14,051
-300
| -2% | -$32.8K | 0.77% | 35 |
|
|
2016
Q2 | $1.55M | Sell |
14,351
-600
| -4% | -$64.6K | 0.8% | 35 |
|
|
2016
Q1 | $1.58M | Sell |
14,951
-2,295
| -13% | -$242K | 0.81% | 35 |
|
|
2015
Q4 | $1.66M | Sell |
17,246
-550
| -3% | -$52.9K | 0.86% | 31 |
|
|
2015
Q3 | $1.76M | Buy |
17,796
+3,950
| +29% | +$390K | 0.95% | 24 |
|
|
2015
Q2 | $1.34M | Sell |
13,846
-747
| -5% | -$72.4K | 0.67% | 45 |
|
|
2015
Q1 | $1.42M | Buy |
14,593
+525
| +4% | +$50.9K | 0.67% | 43 |
|
|
2014
Q4 | $1.56M | Sell |
14,068
-322
| -2% | -$35.8K | 0.75% | 34 |
|
|
2014
Q3 | $1.41M | Sell |
14,390
-200
| -1% | -$19.7K | 0.7% | 34 |
|
|
2014
Q2 | $1.5M | Sell |
14,590
-248
| -2% | -$25.5K | 0.64% | 45 |
|
|
2014
Q1 | $1.45M | Buy |
14,838
+200
| +1% | +$19.5K | 0.64% | 48 |
|
|
2013
Q4 | $1.54M | Hold |
14,638
| – | – | 0.7% | 42 |
|
|
2013
Q3 | $1.34M | Sell |
14,638
-230
| -2% | -$21K | 0.66% | 44 |
|
|
2013
Q2 | $1.29M | Buy |
+14,868
| New | +$1.29M | 0.67% | 44 |
|