CSIC
Clifford Swan Investment Counsel’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
954,426
+51,332
| +6% | +$5.18M | 3.4% | 4 |
|
|
2025
Q1 | $99.3M | Buy |
903,094
+23,555
| +3% | +$2.59M | 3.67% | 4 |
|
|
2024
Q4 | $111M | Buy |
879,539
+11,204
| +1% | +$1.41M | 3.99% | 3 |
|
|
2024
Q3 | $118M | Buy |
868,335
+4,355
| +0.5% | +$594K | 4.2% | 3 |
|
|
2024
Q2 | $118M | Sell |
863,980
-1,053
| -0.1% | -$144K | 4.42% | 3 |
|
|
2024
Q1 | $129M | Sell |
865,033
-7,456
| -0.9% | -$1.11M | 4.78% | 2 |
|
|
2023
Q4 | $137M | Sell |
872,489
-740
| -0.1% | -$116K | 5.34% | 2 |
|
|
2023
Q3 | $136M | Buy |
873,229
+183,401
| +27% | +$28.6M | 5.71% | 1 |
|
|
2023
Q2 | $124M | Sell |
689,828
-9,081
| -1% | -$1.63M | 4.99% | 2 |
|
|
2023
Q1 | $136M | Sell |
698,909
-15,289
| -2% | -$2.97M | 5.67% | 1 |
|
|
2022
Q4 | $124M | Sell |
714,198
-415
| -0.1% | -$72.1K | 5.4% | 1 |
|
|
2022
Q3 | $115M | Buy |
714,613
+10,098
| +1% | +$1.63M | 5.42% | 2 |
|
|
2022
Q2 | $129M | Sell |
704,515
-41,946
| -6% | -$7.66M | 5.57% | 1 |
|
|
2022
Q1 | $160M | Sell |
746,461
-5,930
| -0.8% | -$1.27M | 5.93% | 1 |
|
|
2021
Q4 | $161M | Sell |
752,391
-458
| -0.1% | -$98.2K | 5.65% | 1 |
|
|
2021
Q3 | $159M | Sell |
752,849
-2,518
| -0.3% | -$531K | 5.82% | 1 |
|
|
2021
Q2 | $144M | Buy |
755,367
+193,902
| +35% | +$37M | 5.47% | 1 |
|
|
2021
Q1 | $95.4M | Sell |
561,465
-1,001
| -0.2% | -$170K | 3.93% | 2 |
|
|
2020
Q4 | $94.7M | Sell |
562,466
-15,848
| -3% | -$2.67M | 4.13% | 2 |
|
|
2020
Q3 | $96.4M | Sell |
578,314
-8,496
| -1% | -$1.42M | 4.62% | 2 |
|
|
2020
Q2 | $65.2M | Sell |
586,810
-1,647
| -0.3% | -$183K | 3.36% | 3 |
|
|
2020
Q1 | $55M | Buy |
588,457
+58,039
| +11% | +$5.42M | 3.34% | 3 |
|
|
2019
Q4 | $62.1M | Buy |
530,418
+1,383
| +0.3% | +$162K | 3% | 3 |
|
|
2019
Q3 | $63.4M | Sell |
529,035
-2,383
| -0.4% | -$286K | 3.29% | 2 |
|
|
2019
Q2 | $54.9M | Buy |
531,418
+10,962
| +2% | +$1.13M | 2.89% | 2 |
|
|
2019
Q1 | $58.2M | Buy |
520,456
+7,255
| +1% | +$811K | 3.12% | 2 |
|
|
2018
Q4 | $50.1M | Buy |
513,201
+16,014
| +3% | +$1.56M | 3.04% | 2 |
|
|
2018
Q3 | $58M | Buy |
497,187
+15,150
| +3% | +$1.77M | 3.02% | 2 |
|
|
2018
Q2 | $51.2M | Buy |
482,037
+1,559
| +0.3% | +$166K | 2.86% | 2 |
|
|
2018
Q1 | $50.3M | Buy |
480,478
+36,108
| +8% | +$3.78M | 2.84% | 2 |
|
|
2017
Q4 | $52.9M | Sell |
444,370
-4,440
| -1% | -$529K | 2.89% | 2 |
|
|
2017
Q3 | $53.9M | Sell |
448,810
-13,898
| -3% | -$1.67M | 3.26% | 1 |
|
|
2017
Q2 | $51.2M | Buy |
462,708
+11,789
| +3% | +$1.3M | 3.19% | 1 |
|
|
2017
Q1 | $48.4M | Buy |
450,919
+1,666
| +0.4% | +$179K | 3.1% | 2 |
|
|
2016
Q4 | $51.5M | Sell |
449,253
-13,093
| -3% | -$1.5M | 3.45% | 1 |
|
|
2016
Q3 | $50.6M | Sell |
462,346
-12,260
| -3% | -$1.34M | 3.42% | 1 |
|
|
2016
Q2 | $51.1M | Buy |
474,606
+8,201
| +2% | +$883K | 3.54% | 1 |
|
|
2016
Q1 | $49.2M | Sell |
466,405
-451
| -0.1% | -$47.6K | 3.34% | 1 |
|
|
2015
Q4 | $44.9M | Sell |
466,856
-17,999
| -4% | -$1.73M | 3.07% | 1 |
|
|
2015
Q3 | $47.9M | Sell |
484,855
-335
| -0.1% | -$33.1K | 3.42% | 1 |
|
|
2015
Q2 | $47M | Buy |
485,190
+9,980
| +2% | +$967K | 3.16% | 1 |
|
|
2015
Q1 | $46.1M | Sell |
475,210
-928
| -0.2% | -$90K | 3.04% | 2 |
|
|
2014
Q4 | $52.9M | Sell |
476,138
-16,357
| -3% | -$1.82M | 3.49% | 1 |
|
|
2014
Q3 | $48.4M | Sell |
492,495
-4,900
| -1% | -$482K | 3.3% | 2 |
|
|
2014
Q2 | $51.1M | Sell |
497,395
-441
| -0.1% | -$45.3K | 3.44% | 2 |
|
|
2014
Q1 | $48.5M | Buy |
497,836
+15,633
| +3% | +$1.52M | 3.4% | 2 |
|
|
2013
Q4 | $50.7M | Sell |
482,203
-3,940
| -0.8% | -$414K | 3.66% | 2 |
|
|
2013
Q3 | $44.4M | Sell |
486,143
-18,800
| -4% | -$1.72M | 3.54% | 2 |
|
|
2013
Q2 | $43.7M | Buy |
+504,943
| New | +$43.7M | 3.65% | 2 |
|