Carlson Capital’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
Q1 | – | Sell |
-6,400
| Closed | -$807K | – | 50 |
|
|
2024
Q4 | $807K | Buy |
+6,400
| New | +$807K | 0.48% | 15 |
|
|
2024
Q3 | – | Sell |
-36,830
| Closed | -$5.04M | – | 81 |
|
|
2024
Q2 | $5.04M | Sell |
36,830
-13,370
| -27% | -$1.83M | 0.79% | 37 |
|
|
2024
Q1 | $7.46M | Buy |
+50,200
| New | +$7.46M | 0.6% | 51 |
|
|
2022
Q3 | – | Sell |
-22,200
| Closed | -$4.05M | – | 139 |
|
|
2022
Q2 | $4.05M | Buy |
+22,200
| New | +$4.05M | 0.28% | 76 |
|
|
2021
Q2 | – | Sell |
-61,237
| Closed | -$10.4M | – | 201 |
|
|
2021
Q1 | $10.4M | Sell |
61,237
-44,141
| -42% | -$7.5M | 0.39% | 72 |
|
|
2020
Q4 | $17.7M | Buy |
105,378
+5,378
| +5% | +$906K | 0.63% | 47 |
|
|
2020
Q3 | $16.7M | Sell |
100,000
-12,685
| -11% | -$2.11M | 0.49% | 62 |
|
|
2020
Q2 | $12.5M | Buy |
112,685
+32,822
| +41% | +$3.65M | 0.35% | 84 |
|
|
2020
Q1 | $7.46M | Buy |
79,863
+18,811
| +31% | +$1.76M | 0.2% | 112 |
|
|
2019
Q4 | $7.15M | Sell |
61,052
-141,202
| -70% | -$16.5M | 0.13% | 157 |
|
|
2019
Q3 | $24.2M | Sell |
202,254
-78,722
| -28% | -$9.43M | 0.44% | 83 |
|
|
2019
Q2 | $29M | Buy |
280,976
+147,943
| +111% | +$15.3M | 0.44% | 72 |
|
|
2019
Q1 | $14.9M | Sell |
133,033
-74,649
| -36% | -$8.34M | 0.26% | 128 |
|
|
2018
Q4 | $20.3M | Sell |
207,682
-78,320
| -27% | -$7.64M | 0.31% | 95 |
|
|
2018
Q3 | $33.4M | Buy |
286,002
+14,579
| +5% | +$1.7M | 0.41% | 57 |
|
|
2018
Q2 | $28.8M | Buy |
271,423
+174,750
| +181% | +$18.6M | 0.4% | 52 |
|
|
2018
Q1 | $10.1M | Sell |
96,673
-40,725
| -30% | -$4.26M | 0.15% | 167 |
|
|
2017
Q4 | $16.4M | Buy |
137,398
+7,825
| +6% | +$932K | 0.28% | 109 |
|
|
2017
Q3 | $15.6M | Buy |
+129,573
| New | +$15.6M | 0.27% | 115 |
|