Carnegie Investment Counsel’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 | $1.43M | Buy |
14,162
+253
| +2% | +$25.5K | 0.03% | 273 |
|
|
2025
Q1 | $1.36M | Buy |
13,909
+2,900
| +26% | +$284K | 0.03% | 257 |
|
|
2024
Q4 | $1.39M | Sell |
11,009
-7,773
| -41% | -$980K | 0.04% | 233 |
|
|
2024
Q3 | $2.56M | Sell |
18,782
-3,068
| -14% | -$418K | 0.08% | 191 |
|
|
2024
Q2 | $2.99M | Sell |
21,850
-877
| -4% | -$120K | 0.09% | 167 |
|
|
2024
Q1 | $3.38M | Buy |
22,727
+4,076
| +22% | +$606K | 0.11% | 165 |
|
|
2023
Q4 | $2.93M | Sell |
18,651
-1,572
| -8% | -$247K | 0.1% | 171 |
|
|
2023
Q3 | $3.15M | Sell |
20,223
-7,140
| -26% | -$1.11M | 0.12% | 161 |
|
|
2023
Q2 | $4.9M | Buy |
27,363
+1,277
| +5% | +$229K | 0.18% | 134 |
|
|
2023
Q1 | $5.06M | Buy |
26,086
+500
| +2% | +$97K | 0.2% | 124 |
|
|
2022
Q4 | $4.45M | Buy |
25,586
+2,399
| +10% | +$417K | 0.19% | 130 |
|
|
2022
Q3 | $3.75M | Buy |
23,187
+6,420
| +38% | +$1.04M | 0.18% | 135 |
|
|
2022
Q2 | $3.06M | Buy |
16,767
+4,177
| +33% | +$763K | 0.14% | 151 |
|
|
2022
Q1 | $2.7M | Buy |
12,590
+3,407
| +37% | +$731K | 0.1% | 183 |
|
|
2021
Q4 | $1.97M | Sell |
9,183
-2,504
| -21% | -$537K | 0.06% | 209 |
|
|
2021
Q3 | $2.14M | Buy |
11,687
+252
| +2% | +$46.2K | 0.08% | 176 |
|
|
2021
Q2 | $2.38M | Buy |
11,435
+153
| +1% | +$31.8K | 0.09% | 175 |
|
|
2021
Q1 | $1.91M | Sell |
11,282
-29
| -0.3% | -$4.92K | 0.08% | 187 |
|
|
2020
Q4 | $1.91M | Buy |
11,311
+162
| +1% | +$27.3K | 0.09% | 180 |
|
|
2020
Q3 | $1.86M | Sell |
11,149
-1,044
| -9% | -$174K | 0.1% | 166 |
|
|
2020
Q2 | $1.36M | Hold |
12,193
| – | – | 0.08% | 185 |
|
|
2020
Q1 | $1.14M | Sell |
12,193
-74
| -0.6% | -$6.91K | 0.08% | 185 |
|
|
2019
Q4 | $1.44M | Buy |
12,267
+3,150
| +35% | +$369K | 0.08% | 194 |
|
|
2019
Q3 | $1.09M | Sell |
9,117
-5,381
| -37% | -$645K | 0.07% | 208 |
|
|
2019
Q2 | $1.5M | Sell |
14,498
-149
| -1% | -$15.4K | 0.1% | 180 |
|
|
2019
Q1 | $1.64M | Sell |
14,647
-2,423
| -14% | -$271K | 0.11% | 176 |
|
|
2018
Q4 | $1.67M | Buy |
17,070
+1,465
| +9% | +$143K | 0.15% | 146 |
|
|
2018
Q3 | $1.72M | Sell |
15,605
-1,534
| -9% | -$169K | 0.14% | 151 |
|
|
2018
Q2 | $2.04M | Buy |
17,139
+2,144
| +14% | +$255K | 0.16% | 141 |
|
|
2018
Q1 | $1.73M | Sell |
14,995
-911
| -6% | -$105K | 0.15% | 144 |
|
|
2017
Q4 | $1.78M | Buy |
15,906
+2,521
| +19% | +$282K | 0.16% | 160 |
|
|
2017
Q3 | $1.6M | Buy |
13,385
+86
| +0.6% | +$10.3K | 0.19% | 132 |
|
|
2017
Q2 | $1.48M | Sell |
13,299
-29
| -0.2% | -$3.23K | 0.18% | 141 |
|
|
2017
Q1 | $1.4M | Buy |
13,328
+4,482
| +51% | +$471K | 0.17% | 136 |
|
|
2016
Q4 | $1.02M | Buy |
8,846
+890
| +11% | +$103K | 0.14% | 159 |
|
|
2016
Q3 | $859K | Sell |
7,956
-103
| -1% | -$11.1K | 0.12% | 172 |
|
|
2016
Q2 | $877K | Sell |
8,059
-784
| -9% | -$85.3K | 0.12% | 176 |
|
|
2016
Q1 | $933K | Buy |
8,843
+101
| +1% | +$10.7K | 0.14% | 163 |
|
|
2015
Q4 | $815K | Buy |
8,742
+155
| +2% | +$14.5K | 0.14% | 159 |
|
|
2015
Q3 | $885K | Buy |
8,587
+226
| +3% | +$23.3K | 0.15% | 152 |
|
|
2015
Q2 | $810K | Sell |
8,361
-331
| -4% | -$32.1K | 0.14% | 157 |
|
|
2015
Q1 | $839K | Buy |
8,692
+53
| +0.6% | +$5.12K | 0.14% | 147 |
|
|
2014
Q4 | $954K | Buy |
8,639
+116
| +1% | +$12.8K | 0.18% | 128 |
|
|
2014
Q3 | $838K | Hold |
8,523
| – | – | 0.17% | 137 |
|
|
2014
Q2 | $875K | Hold |
8,523
| – | – | 0.2% | 113 |
|
|
2014
Q1 | $830K | Sell |
8,523
-150
| -2% | -$14.6K | 0.22% | 104 |
|
|
2013
Q4 | $911K | Sell |
8,673
-100
| -1% | -$10.5K | 0.24% | 97 |
|
|
2013
Q3 | $802K | Sell |
8,773
-200
| -2% | -$18.3K | 0.25% | 100 |
|
|
2013
Q2 | $776K | Buy |
+8,973
| New | +$776K | 0.26% | 98 |
|