Cornercap Investment Counsel’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 | $1.03M | Sell |
10,193
-272
| -3% | -$27.5K | 0.54% | 89 |
|
|
2025
Q1 | $1.15M | Sell |
10,465
-152
| -1% | -$16.7K | 0.6% | 84 |
|
|
2024
Q4 | $1.34M | Sell |
10,617
-460
| -4% | -$58K | 0.43% | 69 |
|
|
2024
Q3 | $1.51M | Buy |
+11,077
| New | +$1.51M | 0.45% | 59 |
|
|
2020
Q4 | – | Sell |
-1,511
| Closed | -$251K | – | 605 |
|
|
2020
Q3 | $251K | Buy |
+1,511
| New | +$251K | 0.04% | 465 |
|
|
2019
Q2 | – | Sell |
-2,056
| Closed | -$230K | – | 474 |
|
|
2019
Q1 | $230K | Sell |
2,056
-113
| -5% | -$12.6K | 0.03% | 383 |
|
|
2018
Q4 | $212K | Buy |
2,169
+256
| +13% | +$25K | 0.03% | 389 |
|
|
2018
Q3 | $223K | Sell |
1,913
-374
| -16% | -$43.6K | 0.03% | 389 |
|
|
2018
Q2 | $243K | Buy |
2,287
+112
| +5% | +$11.9K | 0.03% | 380 |
|
|
2018
Q1 | $227K | Buy |
2,175
+60
| +3% | +$6.26K | 0.03% | 382 |
|
|
2017
Q4 | $252K | Sell |
2,115
-162
| -7% | -$19.3K | 0.03% | 381 |
|
|
2017
Q3 | $273K | Hold |
2,277
| – | – | 0.04% | 378 |
|
|
2017
Q2 | $252K | Hold |
2,277
| – | – | 0.04% | 332 |
|
|
2017
Q1 | $244K | Hold |
2,277
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $261K | Hold |
2,277
| – | – | 0.05% | 329 |
|
|
2016
Q3 | $249K | Hold |
2,277
| – | – | 0.05% | 341 |
|
|
2016
Q2 | $245K | Buy |
2,277
+300
| +15% | +$32.3K | 0.05% | 340 |
|
|
2016
Q1 | $209K | Buy |
+1,977
| New | +$209K | 0.04% | 339 |
|
|
2015
Q1 | – | Sell |
-2,044
| Closed | -$227K | – | 384 |
|
|
2014
Q4 | $227K | Buy |
+2,044
| New | +$227K | 0.04% | 324 |
|