Churchill Management’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 | $515K | Buy |
+5,103
| New | +$515K | 0.01% | 143 |
|
|
2022
Q4 | – | Sell |
-62,456
| Closed | -$10.1M | – | 135 |
|
|
2022
Q3 | $10.1M | Buy |
62,456
+2,088
| +3% | +$337K | 0.27% | 52 |
|
|
2022
Q2 | $11M | Buy |
60,368
+1,767
| +3% | +$323K | 0.28% | 46 |
|
|
2022
Q1 | $12.6M | Sell |
58,601
-961
| -2% | -$206K | 0.22% | 52 |
|
|
2021
Q4 | $12.8M | Sell |
59,562
-1,454
| -2% | -$312K | 0.18% | 66 |
|
|
2021
Q3 | $11.1M | Sell |
61,016
-1,420
| -2% | -$259K | 0.17% | 66 |
|
|
2021
Q2 | $13M | Buy |
62,436
+1,541
| +3% | +$320K | 0.19% | 63 |
|
|
2021
Q1 | $10.4M | Sell |
60,895
-3,259
| -5% | -$554K | 0.17% | 80 |
|
|
2020
Q4 | $10.8M | Sell |
64,154
-9,161
| -12% | -$1.54M | 0.18% | 67 |
|
|
2020
Q3 | $12.2M | Sell |
73,315
-13,923
| -16% | -$2.32M | 0.3% | 35 |
|
|
2020
Q2 | $9.7M | Sell |
87,238
-9,215
| -10% | -$1.02M | 0.3% | 50 |
|
|
2020
Q1 | $9.01M | Buy |
+96,453
| New | +$9.01M | 0.45% | 42 |
|
|
2018
Q4 | – | Sell |
-142,157
| Closed | -$16.6M | – | 143 |
|
|
2018
Q3 | $16.6M | Sell |
142,157
-8,165
| -5% | -$953K | 0.36% | 41 |
|
|
2018
Q2 | $16M | Buy |
+150,322
| New | +$16M | 0.42% | 40 |
|