CA
CapWealth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
197,039
+101,448
| +106% | +$10.2M | 1.96% | 21 |
|
|
2025
Q1 | $10.5M | Buy |
95,591
+11,717
| +14% | +$1.29M | 1.14% | 36 |
|
|
2024
Q4 | $10.6M | Buy |
83,874
+3,312
| +4% | +$418K | 1.16% | 34 |
|
|
2024
Q3 | $11M | Buy |
80,562
+7,331
| +10% | +$1,000K | 1.19% | 34 |
|
|
2024
Q2 | $10M | Buy |
73,231
+570
| +0.8% | +$78K | 1.27% | 34 |
|
|
2024
Q1 | $10.8M | Buy |
72,661
+14,477
| +25% | +$2.15M | 1.21% | 37 |
|
|
2023
Q4 | $9.15M | Buy |
58,184
+686
| +1% | +$108K | 1.12% | 36 |
|
|
2023
Q3 | $8.96M | Buy |
57,498
+1,159
| +2% | +$181K | 1.15% | 34 |
|
|
2023
Q2 | $10.1M | Buy |
56,339
+496
| +0.9% | +$88.9K | 1.23% | 35 |
|
|
2023
Q1 | $10.8M | Sell |
55,843
-8,484
| -13% | -$1.65M | 1.35% | 30 |
|
|
2022
Q4 | $11.2M | Buy |
64,327
+885
| +1% | +$154K | 1.31% | 31 |
|
|
2022
Q3 | $10.2M | Buy |
63,442
+1,248
| +2% | +$202K | 1.35% | 30 |
|
|
2022
Q2 | $11.4M | Buy |
62,194
+2,002
| +3% | +$365K | 1.37% | 29 |
|
|
2022
Q1 | $12.9M | Buy |
60,192
+233
| +0.4% | +$50K | 1.32% | 31 |
|
|
2021
Q4 | $12.9M | Buy |
59,959
+693
| +1% | +$149K | 1.31% | 34 |
|
|
2021
Q3 | $10.8M | Sell |
59,266
-23,335
| -28% | -$4.25M | 1.18% | 36 |
|
|
2021
Q2 | $17.2M | Buy |
82,601
+141
| +0.2% | +$29.3K | 1.86% | 22 |
|
|
2021
Q1 | $14M | Sell |
82,460
-3,982
| -5% | -$677K | 1.6% | 27 |
|
|
2020
Q4 | $14.6M | Sell |
86,442
-29,974
| -26% | -$5.05M | 1.73% | 25 |
|
|
2020
Q3 | $19.4M | Sell |
116,416
-1,833
| -2% | -$305K | 2.59% | 11 |
|
|
2020
Q2 | $13.1M | Buy |
118,249
+7,864
| +7% | +$874K | 1.86% | 20 |
|
|
2020
Q1 | $10.3M | Buy |
110,385
+4,332
| +4% | +$405K | 1.82% | 20 |
|
|
2019
Q4 | $12.4M | Sell |
106,053
-1,985
| -2% | -$232K | 1.56% | 25 |
|
|
2019
Q3 | $12.9M | Buy |
108,038
+2,710
| +3% | +$325K | 1.72% | 24 |
|
|
2019
Q2 | $10.9M | Buy |
105,328
+2,830
| +3% | +$292K | 1.56% | 22 |
|
|
2019
Q1 | $11.5M | Sell |
102,498
-522
| -0.5% | -$58.3K | 1.76% | 21 |
|
|
2018
Q4 | $10M | Buy |
103,020
+26,425
| +34% | +$2.58M | 1.77% | 23 |
|
|
2018
Q3 | $8.94M | Buy |
76,595
+2,770
| +4% | +$323K | 1.47% | 28 |
|
|
2018
Q2 | $7.84M | Buy |
73,825
+1,828
| +3% | +$194K | 1.4% | 30 |
|
|
2018
Q1 | $7.54M | Buy |
71,997
+1,516
| +2% | +$159K | 1.46% | 29 |
|
|
2017
Q4 | $8.4M | Buy |
70,481
+1,752
| +3% | +$209K | 1.51% | 24 |
|
|
2017
Q3 | $8.25M | Buy |
68,729
+710
| +1% | +$85.3K | 1.59% | 25 |
|
|
2017
Q2 | $7.52M | Buy |
68,019
+1,459
| +2% | +$161K | 1.51% | 26 |
|
|
2017
Q1 | $7.14M | Buy |
66,560
+673
| +1% | +$72.2K | 1.46% | 26 |
|
|
2016
Q4 | $7.55M | Buy |
65,887
+1,059
| +2% | +$121K | 1.63% | 26 |
|
|
2016
Q3 | $7.09M | Buy |
64,828
+479
| +0.7% | +$52.4K | 1.7% | 28 |
|
|
2016
Q2 | $6.93M | Sell |
64,349
-284
| -0.4% | -$30.6K | 1.69% | 27 |
|
|
2016
Q1 | $6.82M | Buy |
64,633
+1,236
| +2% | +$130K | 1.73% | 25 |
|
|
2015
Q4 | $6.1M | Sell |
63,397
-414
| -0.6% | -$39.8K | 1.48% | 26 |
|
|
2015
Q3 | $6.3M | Buy |
63,811
+918
| +1% | +$90.6K | 1.58% | 26 |
|
|
2015
Q2 | $6.1M | Buy |
62,893
+3,523
| +6% | +$341K | 1.44% | 30 |
|
|
2015
Q1 | $5.76M | Buy |
59,370
+2,138
| +4% | +$207K | 1.35% | 34 |
|
|
2014
Q4 | $6.36M | Buy |
57,232
+1,883
| +3% | +$209K | 1.49% | 31 |
|
|
2014
Q3 | $5.44M | Buy |
55,349
+2,338
| +4% | +$230K | 1.23% | 36 |
|
|
2014
Q2 | $5.44M | Buy |
53,011
+3,240
| +7% | +$333K | 1.25% | 37 |
|
|
2014
Q1 | $4.85M | Buy |
49,771
+16,761
| +51% | +$1.63M | 1.3% | 36 |
|
|
2013
Q4 | $3.47M | Sell |
33,010
-1,893
| -5% | -$199K | 0.87% | 46 |
|
|
2013
Q3 | $3.19M | Buy |
34,903
+1,143
| +3% | +$104K | 0.89% | 43 |
|
|
2013
Q2 | $2.92M | Buy |
+33,760
| New | +$2.92M | 0.85% | 43 |
|