Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,047
| Closed | -$9.41M | – | 401 |
|
|
2024
Q3 | $9.41M | Buy |
69,047
+984
| +1% | +$134K | 0.06% | 193 |
|
|
2024
Q2 | $9.31M | Sell |
68,063
-588
| -0.9% | -$80.5K | 0.07% | 190 |
|
|
2024
Q1 | $10.2M | Buy |
68,651
+16,642
| +32% | +$2.47M | 0.07% | 180 |
|
|
2023
Q4 | $8.18M | Sell |
52,009
-15,171
| -23% | -$2.39M | 0.06% | 194 |
|
|
2023
Q3 | $10.5M | Buy |
67,180
+2,020
| +3% | +$315K | 0.09% | 160 |
|
|
2023
Q2 | $11.7M | Buy |
65,160
+1,027
| +2% | +$184K | 0.1% | 157 |
|
|
2023
Q1 | $12.4M | Buy |
64,133
+2,642
| +4% | +$513K | 0.12% | 149 |
|
|
2022
Q4 | $10.7M | Buy |
61,491
+953
| +2% | +$166K | 0.11% | 154 |
|
|
2022
Q3 | $9.78M | Buy |
60,538
+1,997
| +3% | +$323K | 0.1% | 154 |
|
|
2022
Q2 | $10.7M | Buy |
58,541
+1,618
| +3% | +$295K | 0.1% | 151 |
|
|
2022
Q1 | $12.2M | Buy |
56,923
+983
| +2% | +$211K | 0.1% | 149 |
|
|
2021
Q4 | $12M | Buy |
55,940
+933
| +2% | +$200K | 0.09% | 148 |
|
|
2021
Q3 | $10M | Buy |
55,007
+1,417
| +3% | +$258K | 0.08% | 160 |
|
|
2021
Q2 | $11.1M | Buy |
53,590
+2,426
| +5% | +$505K | 0.09% | 124 |
|
|
2021
Q1 | $8.7M | Buy |
51,164
+5,220
| +11% | +$887K | 0.08% | 146 |
|
|
2020
Q4 | $7.74M | Buy |
45,944
+43,597
| +1,858% | +$7.34M | 0.07% | 146 |
|
|
2020
Q3 | $391K | Buy |
+2,347
| New | +$391K | ﹤0.01% | 304 |
|
|
2019
Q3 | – | Sell |
-2,175
| Closed | -$225K | – | 364 |
|
|
2019
Q2 | $225K | Sell |
2,175
-440
| -17% | -$45.5K | ﹤0.01% | 346 |
|
|
2019
Q1 | $292K | Sell |
2,615
-304
| -10% | -$33.9K | ﹤0.01% | 339 |
|
|
2018
Q4 | $285K | Sell |
2,919
-480
| -14% | -$46.9K | ﹤0.01% | 344 |
|
|
2018
Q3 | $397K | Sell |
3,399
-807
| -19% | -$94.3K | 0.01% | 341 |
|
|
2018
Q2 | $447K | Sell |
4,206
-41,921
| -91% | -$4.46M | 0.01% | 335 |
|
|
2018
Q1 | $4.83M | Buy |
46,127
+2,722
| +6% | +$285K | 0.07% | 177 |
|
|
2017
Q4 | $5.17M | Buy |
43,405
+1,034
| +2% | +$123K | 0.08% | 162 |
|
|
2017
Q3 | $5.09M | Buy |
42,371
+509
| +1% | +$61.1K | 0.08% | 162 |
|
|
2017
Q2 | $4.63M | Buy |
41,862
+2,516
| +6% | +$278K | 0.08% | 149 |
|
|
2017
Q1 | $4.22M | Buy |
39,346
+1,596
| +4% | +$171K | 0.08% | 156 |
|
|
2016
Q4 | $4.33M | Buy |
37,750
+2,137
| +6% | +$245K | 0.09% | 153 |
|
|
2016
Q3 | $3.9M | Buy |
35,613
+2,707
| +8% | +$296K | 0.09% | 157 |
|
|
2016
Q2 | $3.55M | Buy |
32,906
+1,931
| +6% | +$208K | 0.08% | 156 |
|
|
2016
Q1 | $3.27M | Buy |
30,975
+1,321
| +4% | +$139K | 0.08% | 148 |
|
|
2015
Q4 | $2.85M | Buy |
29,654
+896
| +3% | +$86.2K | 0.07% | 158 |
|
|
2015
Q3 | $2.84M | Buy |
28,758
+2,380
| +9% | +$235K | 0.07% | 150 |
|
|
2015
Q2 | $2.56M | Buy |
26,378
+1,626
| +7% | +$158K | 0.07% | 166 |
|
|
2015
Q1 | $2.4M | Buy |
24,752
+945
| +4% | +$91.6K | 0.06% | 168 |
|
|
2014
Q4 | $2.65M | Buy |
23,807
+2,197
| +10% | +$244K | 0.07% | 160 |
|
|
2014
Q3 | $2.12M | Buy |
21,610
+1,006
| +5% | +$98.9K | 0.05% | 165 |
|
|
2014
Q2 | $2.12M | Buy |
20,604
+656
| +3% | +$67.3K | 0.05% | 171 |
|
|
2014
Q1 | $1.94M | Buy |
19,948
+1,568
| +9% | +$153K | 0.05% | 170 |
|
|
2013
Q4 | $1.93M | Buy |
18,380
+1,553
| +9% | +$163K | 0.05% | 163 |
|
|
2013
Q3 | $1.54M | Buy |
16,827
+1,200
| +8% | +$110K | 0.04% | 167 |
|
|
2013
Q2 | $1.35M | Buy |
+15,627
| New | +$1.35M | 0.04% | 166 |
|