Clarkston Capital Partners’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 | $23.3M | Sell |
230,922
-59,377
| -20% | -$5.99M | 0.49% | 44 |
|
2025
Q1 | $31.9M | Buy |
290,299
+80,413
| +38% | +$8.84M | 0.63% | 37 |
|
2024
Q4 | $26.5M | Buy |
209,886
+5,792
| +3% | +$730K | 0.51% | 40 |
|
2024
Q3 | $27.8M | Buy |
204,094
+3,233
| +2% | +$441K | 0.51% | 36 |
|
2024
Q2 | $27.5M | Buy |
200,861
+56,971
| +40% | +$7.8M | 0.52% | 37 |
|
2024
Q1 | $21.4M | Buy |
143,890
+4,840
| +3% | +$719K | 0.38% | 41 |
|
2023
Q4 | $21.9M | Sell |
139,050
-775
| -0.6% | -$122K | 0.41% | 39 |
|
2023
Q3 | $21.8M | Sell |
139,825
-1,425
| -1% | -$222K | 0.43% | 38 |
|
2023
Q2 | $25.3M | Sell |
141,250
-35
| -0% | -$6.27K | 0.46% | 35 |
|
2023
Q1 | $27.4M | Sell |
141,285
-1,835
| -1% | -$356K | 0.51% | 31 |
|
2022
Q4 | $24.9M | Buy |
143,120
+1,221
| +0.9% | +$212K | 0.47% | 33 |
|
2022
Q3 | $22.9M | Sell |
141,899
-3,607
| -2% | -$583K | 0.45% | 33 |
|
2022
Q2 | $26.6M | Buy |
145,506
+1,032
| +0.7% | +$188K | 0.49% | 31 |
|
2022
Q1 | $31M | Sell |
144,474
-2,973
| -2% | -$638K | 0.52% | 30 |
|
2021
Q4 | $31.6M | Sell |
147,447
-10,417
| -7% | -$2.23M | 0.54% | 31 |
|
2021
Q3 | $28.7M | Sell |
157,864
-4,745
| -3% | -$864K | 0.52% | 30 |
|
2021
Q2 | $33.8M | Buy |
162,609
+2,984
| +2% | +$621K | 0.6% | 31 |
|
2021
Q1 | $27.1M | Buy |
159,625
+15,869
| +11% | +$2.7M | 0.49% | 30 |
|
2020
Q4 | $24.2M | Sell |
143,756
-1,765
| -1% | -$297K | 0.51% | 28 |
|
2020
Q3 | $24.2M | Sell |
145,521
-70,865
| -33% | -$11.8M | 0.65% | 27 |
|
2020
Q2 | $24.1M | Sell |
216,386
-13,790
| -6% | -$1.53M | 0.68% | 30 |
|
2020
Q1 | $21.5M | Buy |
230,176
+7,250
| +3% | +$677K | 0.7% | 32 |
|
2019
Q4 | $26.1M | Sell |
222,926
-1,932
| -0.9% | -$226K | 0.77% | 35 |
|
2019
Q3 | $26.9M | Sell |
224,858
-655
| -0.3% | -$78.5K | 0.84% | 33 |
|
2019
Q2 | $23.3M | Buy |
225,513
+2,320
| +1% | +$240K | 0.79% | 37 |
|
2019
Q1 | $24.9M | Buy |
223,193
+1,890
| +0.9% | +$211K | 0.83% | 38 |
|
2018
Q4 | $21.6M | Sell |
221,303
-6,900
| -3% | -$673K | 0.83% | 37 |
|
2018
Q3 | $26.6M | Sell |
228,203
-325
| -0.1% | -$37.9K | 0.97% | 34 |
|
2018
Q2 | $24.3M | Buy |
228,528
+21,497
| +10% | +$2.28M | 0.93% | 33 |
|
2018
Q1 | $21.7M | Buy |
207,031
+6,330
| +3% | +$663K | 0.85% | 37 |
|
2017
Q4 | $23.9M | Buy |
200,701
+977
| +0.5% | +$116K | 0.93% | 36 |
|
2017
Q3 | $24M | Buy |
199,724
+795
| +0.4% | +$95.5K | 0.99% | 35 |
|
2017
Q2 | $22M | Buy |
198,929
+6,910
| +4% | +$764K | 0.98% | 39 |
|
2017
Q1 | $20.6M | Buy |
192,019
+14,075
| +8% | +$1.51M | 0.97% | 38 |
|
2016
Q4 | $20.4M | Sell |
177,944
-3,785
| -2% | -$434K | 0.97% | 39 |
|
2016
Q3 | $19.9M | Buy |
181,729
+1,538
| +0.9% | +$168K | 0.96% | 39 |
|
2016
Q2 | $19.4M | Buy |
180,191
+8,735
| +5% | +$941K | 1.01% | 39 |
|
2016
Q1 | $18.1M | Buy |
171,456
+20,745
| +14% | +$2.19M | 1% | 37 |
|
2015
Q4 | $14.5M | Buy |
150,711
+3,870
| +3% | +$372K | 1.01% | 39 |
|
2015
Q3 | $14.5M | Buy |
146,841
+8,835
| +6% | +$872K | 1.32% | 34 |
|
2015
Q2 | $13.4M | Buy |
138,006
+6,068
| +5% | +$588K | 1.37% | 29 |
|
2015
Q1 | $12.8M | Buy |
131,938
+76,210
| +137% | +$7.39M | 1.41% | 32 |
|
2014
Q4 | $6.2M | Buy |
55,728
+3,880
| +7% | +$431K | 0.94% | 37 |
|
2014
Q3 | $5.1M | Buy |
51,848
+7,756
| +18% | +$762K | 0.88% | 41 |
|
2014
Q2 | $4.53M | Buy |
44,092
+1,673
| +4% | +$172K | 0.83% | 42 |
|
2014
Q1 | $4.13M | Buy |
42,419
+3,895
| +10% | +$379K | 0.82% | 40 |
|
2013
Q4 | $4.05M | Buy |
38,524
+2,680
| +7% | +$282K | 1.58% | 20 |
|
2013
Q3 | $3.28M | Buy |
35,844
+4,364
| +14% | +$399K | 1.58% | 22 |
|
2013
Q2 | $2.72M | Buy |
+31,480
| New | +$2.72M | 1.51% | 22 |
|