Colonial Trust Advisors’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 | $2.85M | Buy |
28,216
+25,692
| +1,018% | +$2.59M | 0.24% | 87 |
|
|
2025
Q1 | $278K | Sell |
2,524
-28
| -1% | -$3.08K | 0.02% | 174 |
|
|
2024
Q4 | $322K | Buy |
2,552
+206
| +9% | +$26K | 0.03% | 163 |
|
|
2024
Q3 | $320K | Sell |
2,346
-52
| -2% | -$7.09K | 0.03% | 168 |
|
|
2024
Q2 | $328K | Sell |
2,398
-523
| -18% | -$71.6K | 0.03% | 151 |
|
|
2024
Q1 | $434K | Sell |
2,921
-19
| -0.6% | -$2.82K | 0.04% | 143 |
|
|
2023
Q4 | $462K | Sell |
2,940
-440
| -13% | -$69.2K | 0.05% | 139 |
|
|
2023
Q3 | $527K | Sell |
3,380
-2,719
| -45% | -$424K | 0.06% | 130 |
|
|
2023
Q2 | $1.09M | Sell |
6,099
-2
| -0% | -$358 | 0.12% | 109 |
|
|
2023
Q1 | $1.18M | Sell |
6,101
-114
| -2% | -$22.1K | 0.14% | 104 |
|
|
2022
Q4 | $1.08M | Buy |
6,215
+216
| +4% | +$37.5K | 0.13% | 109 |
|
|
2022
Q3 | $969K | Buy |
5,999
+32
| +0.5% | +$5.17K | 0.13% | 109 |
|
|
2022
Q2 | $1.09M | Buy |
5,967
+3
| +0.1% | +$548 | 0.15% | 95 |
|
|
2022
Q1 | $1.28M | Buy |
5,964
+286
| +5% | +$61.3K | 0.15% | 95 |
|
|
2021
Q4 | $1.22M | Buy |
5,678
+200
| +4% | +$42.9K | 0.14% | 100 |
|
|
2021
Q3 | $998K | Buy |
5,478
+73
| +1% | +$13.3K | 0.12% | 107 |
|
|
2021
Q2 | $1.12M | Hold |
5,405
| – | – | 0.14% | 102 |
|
|
2021
Q1 | $919K | Sell |
5,405
-38
| -0.7% | -$6.46K | 0.12% | 106 |
|
|
2020
Q4 | $917K | Buy |
5,443
+25
| +0.5% | +$4.21K | 0.13% | 98 |
|
|
2020
Q3 | $903K | Hold |
5,418
| – | – | 0.14% | 92 |
|
|
2020
Q2 | $602K | Buy |
5,418
+177
| +3% | +$19.7K | 0.1% | 106 |
|
|
2020
Q1 | $490K | Sell |
5,241
-59
| -1% | -$5.52K | 0.1% | 107 |
|
|
2019
Q4 | $620K | Hold |
5,300
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $635K | Sell |
5,300
-19
| -0.4% | -$2.28K | 0.11% | 106 |
|
|
2019
Q2 | $549K | Buy |
5,319
+19
| +0.4% | +$1.96K | 0.1% | 109 |
|
|
2019
Q1 | $592K | Sell |
5,300
-58
| -1% | -$6.48K | 0.11% | 101 |
|
|
2018
Q4 | $523K | Hold |
5,358
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $626K | Hold |
5,358
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $569K | Hold |
5,358
| – | – | 0.11% | 113 |
|
|
2018
Q1 | $561K | Sell |
5,358
-1,741
| -25% | -$182K | 0.11% | 113 |
|
|
2017
Q4 | $846K | Buy |
7,099
+1,682
| +31% | +$200K | 0.13% | 106 |
|
|
2017
Q3 | $651K | Hold |
5,417
| – | – | 0.14% | 104 |
|
|
2017
Q2 | $599K | Hold |
5,417
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $564K | Sell |
5,417
-62
| -1% | -$6.46K | 0.17% | 96 |
|
|
2016
Q4 | $628K | Buy |
5,479
+11
| +0.2% | +$1.26K | 0.2% | 94 |
|
|
2016
Q3 | $598K | Hold |
5,468
| – | – | 0.19% | 97 |
|
|
2016
Q2 | $589K | Hold |
5,468
| – | – | 0.19% | 95 |
|
|
2016
Q1 | $577K | Sell |
5,468
-61
| -1% | -$6.44K | 0.19% | 97 |
|
|
2015
Q4 | $532K | Hold |
5,529
| – | – | 0.18% | 100 |
|
|
2015
Q3 | $546K | Hold |
5,529
| – | – | 0.18% | 99 |
|
|
2015
Q2 | $536K | Hold |
5,529
| – | – | 0.17% | 103 |
|
|
2015
Q1 | $536K | Sell |
5,529
-58
| -1% | -$5.62K | 0.16% | 104 |
|
|
2014
Q4 | $621K | Hold |
5,587
| – | – | 0.24% | 88 |
|
|
2014
Q3 | $549K | Hold |
5,587
| – | – | 0.17% | 100 |
|
|
2014
Q2 | $574K | Hold |
5,587
| – | – | 0.17% | 99 |
|
|
2014
Q1 | $544K | Sell |
5,587
-62
| -1% | -$6.04K | 0.17% | 94 |
|
|
2013
Q4 | $594K | Hold |
5,649
| – | – | 0.19% | 84 |
|
|
2013
Q3 | $516K | Hold |
5,649
| – | – | 0.17% | 87 |
|
|
2013
Q2 | $489K | Buy |
+5,649
| New | +$489K | 0.17% | 84 |
|