CCMG
Clark Capital Management Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
7,655
-906
| -11% | -$91.4K | 0.01% | 307 |
|
|
2025
Q1 | $942K | Sell |
8,561
-2,866
| -25% | -$315K | 0.01% | 303 |
|
|
2024
Q4 | $1.44M | Buy |
11,427
+1,440
| +14% | +$182K | 0.01% | 283 |
|
|
2024
Q3 | $1.36M | Buy |
9,987
+2,897
| +41% | +$395K | 0.01% | 282 |
|
|
2024
Q2 | $970K | Sell |
7,090
-59
| -0.8% | -$8.07K | 0.01% | 280 |
|
|
2024
Q1 | $1.06M | Sell |
7,149
-207
| -3% | -$30.8K | 0.01% | 282 |
|
|
2023
Q4 | $1.16M | Sell |
7,356
-27,343
| -79% | -$4.3M | 0.01% | 265 |
|
|
2023
Q3 | $5.41M | Hold |
34,699
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $6.22M | Buy |
34,699
+7,930
| +30% | +$1.42M | 0.06% | 166 |
|
|
2023
Q1 | $5.19M | Hold |
26,769
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $4.65M | Sell |
26,769
-953
| -3% | -$166K | 0.04% | 171 |
|
|
2022
Q3 | $4.48M | Buy |
27,722
+3,739
| +16% | +$604K | 0.06% | 169 |
|
|
2022
Q2 | $4.38M | Sell |
23,983
-412
| -2% | -$75.2K | 0.06% | 167 |
|
|
2022
Q1 | $5.23M | Sell |
24,395
-3,174
| -12% | -$681K | 0.06% | 186 |
|
|
2021
Q4 | $5.91M | Buy |
27,569
+1,164
| +4% | +$249K | 0.07% | 171 |
|
|
2021
Q3 | $4.81M | Buy |
26,405
+4,821
| +22% | +$878K | 0.07% | 173 |
|
|
2021
Q2 | $4.49M | Buy |
21,584
+18,517
| +604% | +$3.85M | 0.06% | 183 |
|
|
2021
Q1 | $521K | Sell |
3,067
-22
| -0.7% | -$3.74K | 0.01% | 291 |
|
|
2020
Q4 | $520K | Sell |
3,089
-4,563
| -60% | -$768K | 0.01% | 297 |
|
|
2020
Q3 | $1.28M | Sell |
7,652
-550
| -7% | -$91.6K | 0.02% | 233 |
|
|
2020
Q2 | $912K | Sell |
8,202
-114
| -1% | -$12.7K | 0.02% | 229 |
|
|
2020
Q1 | $777K | Sell |
8,316
-25
| -0.3% | -$2.34K | 0.02% | 214 |
|
|
2019
Q4 | $976K | Sell |
8,341
-90
| -1% | -$10.5K | 0.02% | 225 |
|
|
2019
Q3 | $1.01M | Buy |
8,431
+56
| +0.7% | +$6.71K | 0.02% | 216 |
|
|
2019
Q2 | $865K | Buy |
8,375
+5,364
| +178% | +$554K | 0.02% | 216 |
|
|
2019
Q1 | $336K | Buy |
3,011
+17
| +0.6% | +$1.9K | 0.01% | 258 |
|
|
2018
Q4 | $292K | Buy |
+2,994
| New | +$292K | 0.01% | 260 |
|
|
2018
Q3 | – | Sell |
-70,544
| Closed | -$7.49M | – | 302 |
|
|
2018
Q2 | $7.49M | Sell |
70,544
-377
| -0.5% | -$40K | 0.22% | 109 |
|
|
2018
Q1 | $7.42M | Sell |
70,921
-361
| -0.5% | -$37.8K | 0.23% | 110 |
|
|
2017
Q4 | $8.49M | Buy |
71,282
+858
| +1% | +$102K | 0.26% | 99 |
|
|
2017
Q3 | $8.46M | Sell |
70,424
-126
| -0.2% | -$15.1K | 0.29% | 103 |
|
|
2017
Q2 | $7.8M | Buy |
70,550
+793
| +1% | +$87.7K | 0.3% | 99 |
|
|
2017
Q1 | $7.49M | Sell |
69,757
-109,668
| -61% | -$11.8M | 0.33% | 88 |
|
|
2016
Q4 | $20.6M | Buy |
179,425
+79,549
| +80% | +$9.12M | 1.07% | 20 |
|
|
2016
Q3 | $10.9M | Sell |
99,876
-17,598
| -15% | -$1.92M | 0.63% | 46 |
|
|
2016
Q2 | $12.7M | Buy |
117,474
+18,024
| +18% | +$1.94M | 0.82% | 35 |
|
|
2016
Q1 | $10.5M | Buy |
99,450
+52,855
| +113% | +$5.57M | 0.81% | 44 |
|
|
2015
Q4 | $4.48M | Buy |
46,595
+1,739
| +4% | +$167K | 0.36% | 77 |
|
|
2015
Q3 | $4.43M | Buy |
44,856
+1,011
| +2% | +$99.8K | 0.39% | 74 |
|
|
2015
Q2 | $4.25M | Buy |
43,845
+29
| +0.1% | +$2.81K | 0.39% | 75 |
|
|
2015
Q1 | $4.25M | Sell |
43,816
-41,596
| -49% | -$4.03M | 0.39% | 78 |
|
|
2014
Q4 | $9.5M | Buy |
85,412
+30,744
| +56% | +$3.42M | 0.87% | 32 |
|
|
2014
Q3 | $5.37M | Buy |
54,668
+336
| +0.6% | +$33K | 0.46% | 63 |
|
|
2014
Q2 | $5.58M | Buy |
54,332
+797
| +1% | +$81.8K | 0.46% | 61 |
|
|
2014
Q1 | $5.21M | Sell |
53,535
-23,163
| -30% | -$2.26M | 0.45% | 68 |
|
|
2013
Q4 | $8.06M | Buy |
76,698
+3,069
| +4% | +$322K | 0.67% | 33 |
|
|
2013
Q3 | $6.73M | Buy |
73,629
+4,553
| +7% | +$416K | 0.53% | 42 |
|
|
2013
Q2 | $5.97M | Buy |
+69,076
| New | +$5.97M | 0.55% | 45 |
|