CAPTRUST Financial 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 | $7.22M | Sell |
71,482
-173
| -0.2% | -$17.5K | 0.02% | 533 |
|
|
2025
Q1 | $7.88M | Buy |
71,655
+21,450
| +43% | +$2.36M | 0.02% | 482 |
|
|
2024
Q4 | $6.33M | Buy |
50,205
+2,217
| +5% | +$280K | 0.02% | 479 |
|
|
2024
Q3 | $6.54M | Sell |
47,988
-7,160
| -13% | -$976K | 0.02% | 467 |
|
|
2024
Q2 | $7.55M | Sell |
55,148
-2,624
| -5% | -$359K | 0.02% | 409 |
|
|
2024
Q1 | $8.59M | Sell |
57,772
-12,814
| -18% | -$1.9M | 0.03% | 370 |
|
|
2023
Q4 | $11.1M | Sell |
70,586
-468
| -0.7% | -$73.6K | 0.04% | 348 |
|
|
2023
Q3 | $11.1M | Sell |
71,054
-5,336
| -7% | -$832K | 0.04% | 318 |
|
|
2023
Q2 | $13.7M | Buy |
76,390
+7,084
| +10% | +$1.27M | 0.05% | 258 |
|
|
2023
Q1 | $13.4M | Buy |
69,306
+8,120
| +13% | +$1.58M | 0.06% | 246 |
|
|
2022
Q4 | $10.6M | Buy |
61,186
+1,560
| +3% | +$271K | 0.05% | 284 |
|
|
2022
Q3 | $9.63M | Buy |
59,626
+22,549
| +61% | +$3.64M | 0.06% | 270 |
|
|
2022
Q2 | $6.77M | Buy |
37,077
+4,962
| +15% | +$906K | 0.04% | 315 |
|
|
2022
Q1 | $6.89M | Buy |
32,115
+4,098
| +15% | +$879K | 0.04% | 294 |
|
|
2021
Q4 | $6.01M | Buy |
28,017
+2,431
| +10% | +$521K | 0.04% | 325 |
|
|
2021
Q3 | $4.66M | Buy |
25,586
+3,097
| +14% | +$564K | 0.04% | 334 |
|
|
2021
Q2 | $4.68M | Buy |
22,489
+211
| +0.9% | +$43.9K | 0.04% | 313 |
|
|
2021
Q1 | $3.79M | Buy |
22,278
+6,192
| +38% | +$1.05M | 0.04% | 324 |
|
|
2020
Q4 | $2.71M | Buy |
16,086
+2,624
| +19% | +$442K | 0.04% | 351 |
|
|
2020
Q3 | $2.26M | Buy |
13,462
+1,157
| +9% | +$194K | 0.04% | 333 |
|
|
2020
Q2 | $1.41M | Buy |
12,305
+397
| +3% | +$45.4K | 0.02% | 419 |
|
|
2020
Q1 | $1.08M | Sell |
11,908
-221
| -2% | -$20K | 0.02% | 404 |
|
|
2019
Q4 | $1.42M | Buy |
12,129
+2,467
| +26% | +$288K | 0.02% | 439 |
|
|
2019
Q3 | $1.16M | Sell |
9,662
-62
| -0.6% | -$7.43K | 0.04% | 282 |
|
|
2019
Q2 | $1M | Buy |
9,724
+392
| +4% | +$40.5K | 0.04% | 287 |
|
|
2019
Q1 | $1.04M | Buy |
9,332
+828
| +10% | +$92.5K | 0.04% | 265 |
|
|
2018
Q4 | $829K | Buy |
8,504
+173
| +2% | +$16.9K | 0.04% | 245 |
|
|
2018
Q3 | $973K | Buy |
8,331
+42
| +0.5% | +$4.91K | 0.04% | 227 |
|
|
2018
Q2 | $881K | Buy |
8,289
+4,424
| +114% | +$470K | 0.05% | 195 |
|
|
2018
Q1 | $401K | Buy |
3,865
+619
| +19% | +$64.2K | 0.02% | 247 |
|
|
2017
Q4 | $387K | Buy |
3,246
+2,980
| +1,120% | +$355K | 0.02% | 253 |
|
|
2017
Q3 | $29K | Buy |
+266
| New | +$29K | ﹤0.01% | 318 |
|