CA
Cornerstone Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
44,400
+12,300
| +38% | +$1.24M | 0.15% | 122 |
|
|
2025
Q1 | $3.53M | Hold |
32,100
| – | – | 0.15% | 143 |
|
|
2024
Q4 | $4.05M | Hold |
32,100
| – | – | 0.16% | 132 |
|
|
2024
Q3 | $4.38M | Hold |
32,100
| – | – | 0.17% | 130 |
|
|
2024
Q2 | $4.39M | Sell |
32,100
-1,100
| -3% | -$151K | 0.18% | 126 |
|
|
2024
Q1 | $4.93M | Hold |
33,200
| – | – | 0.2% | 122 |
|
|
2023
Q4 | $5.22M | Sell |
33,200
-3,700
| -10% | -$582K | 0.23% | 112 |
|
|
2023
Q3 | $5.75M | Sell |
36,900
-4,600
| -11% | -$717K | 0.27% | 103 |
|
|
2023
Q2 | $7.44M | Buy |
41,500
+13,500
| +48% | +$2.42M | 0.35% | 84 |
|
|
2023
Q1 | $5.43M | Sell |
28,000
-60,000
| -68% | -$11.6M | 0.25% | 91 |
|
|
2022
Q4 | $15.3M | Hold |
88,000
| – | – | 0.76% | 38 |
|
|
2022
Q3 | $14.2M | Buy |
88,000
+20,000
| +29% | +$3.23M | 0.7% | 39 |
|
|
2022
Q2 | $12.4M | Buy |
68,000
+8,000
| +13% | +$1.46M | 0.65% | 48 |
|
|
2022
Q1 | $12.9M | Hold |
60,000
| – | – | 0.76% | 33 |
|
|
2021
Q4 | $12.9M | Buy |
60,000
+6,000
| +11% | +$1.29M | 0.7% | 38 |
|
|
2021
Q3 | $9.83M | Sell |
54,000
-23,600
| -30% | -$4.3M | 0.57% | 50 |
|
|
2021
Q2 | $16.1M | Hold |
77,600
| – | – | 0.95% | 26 |
|
|
2021
Q1 | $13.2M | Hold |
77,600
| – | – | 1.16% | 20 |
|
|
2020
Q4 | $13.1M | Hold |
77,600
| – | – | 1.15% | 20 |
|
|
2020
Q3 | $12.9M | Hold |
77,600
| – | – | 1.16% | 19 |
|
|
2020
Q2 | $8.63M | Hold |
77,600
| – | – | 0.81% | 31 |
|
|
2020
Q1 | $7.25M | Hold |
77,600
| – | – | 0.8% | 35 |
|
|
2019
Q4 | $9.08M | Buy |
+77,600
| New | +$9.08M | 0.75% | 39 |
|
|
2019
Q1 | $8.67M | Hold |
77,600
| – | – | 0.7% | 43 |
|
|
2018
Q4 | $7.57M | Hold |
77,600
| – | – | 0.66% | 43 |
|
|
2018
Q3 | $9.06M | Buy |
77,600
+48,500
| +167% | +$5.66M | 0.65% | 42 |
|
|
2018
Q2 | $3.09M | Hold |
29,100
| – | – | 0.37% | 78 |
|
|
2018
Q1 | $3.05M | Hold |
29,100
| – | – | 0.36% | 82 |
|
|
2017
Q4 | $3.47M | Hold |
29,100
| – | – | 0.39% | 76 |
|
|
2017
Q3 | $3.5M | Buy |
29,100
+2,000
| +7% | +$240K | 0.4% | 76 |
|
|
2017
Q2 | $3M | Hold |
27,100
| – | – | 0.55% | 47 |
|
|
2017
Q1 | $2.91M | Hold |
27,100
| – | – | 0.52% | 59 |
|
|
2016
Q4 | $3.11M | Buy |
27,100
+15,000
| +124% | +$1.72M | 0.57% | 51 |
|
|
2016
Q3 | $1.32M | Buy |
12,100
+6,000
| +98% | +$656K | 0.34% | 80 |
|
|
2016
Q2 | $657K | Hold |
6,100
| – | – | 0.16% | 134 |
|
|
2016
Q1 | $643K | Buy |
+6,100
| New | +$643K | 0.16% | 147 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$630K | – | 285 |
|
|
2013
Q4 | $630K | Buy |
+6,000
| New | +$630K | 0.15% | 162 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$346K | – | 248 |
|
|
2013
Q2 | $346K | Buy |
+4,000
| New | +$346K | 0.14% | 164 |
|