Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Sell |
66,374
-1,799
| -3% | -$291K | 0.46% | 67 |
|
|
2022
Q2 | $12.4M | Buy |
68,173
+9,802
| +17% | +$1.79M | 0.51% | 59 |
|
|
2022
Q1 | $12.5M | Buy |
58,371
+4,992
| +9% | +$1.07M | 0.45% | 68 |
|
|
2021
Q4 | $11.4M | Buy |
53,379
+520
| +1% | +$111K | 0.4% | 72 |
|
|
2021
Q3 | $9.63M | Buy |
52,859
+371
| +0.7% | +$67.6K | 0.36% | 78 |
|
|
2021
Q2 | $10.9M | Sell |
52,488
-1,452
| -3% | -$302K | 0.43% | 71 |
|
|
2021
Q1 | $9.17M | Sell |
53,940
-1,353
| -2% | -$230K | 0.39% | 74 |
|
|
2020
Q4 | $9.31M | Sell |
55,293
-2,300
| -4% | -$387K | 0.42% | 70 |
|
|
2020
Q3 | $9.6M | Sell |
57,593
-908
| -2% | -$151K | 0.48% | 60 |
|
|
2020
Q2 | $6.5M | Sell |
58,501
-18,641
| -24% | -$2.07M | 0.36% | 80 |
|
|
2020
Q1 | $7.21M | Buy |
77,142
+1,653
| +2% | +$154K | 0.47% | 60 |
|
|
2019
Q4 | $8.84M | Buy |
75,489
+3,409
| +5% | +$399K | 0.47% | 61 |
|
|
2019
Q3 | $8.64M | Buy |
72,080
+1,034
| +1% | +$124K | 0.5% | 59 |
|
|
2019
Q2 | $7.34M | Sell |
71,046
-1,016
| -1% | -$105K | 0.44% | 70 |
|
|
2019
Q1 | $8.05M | Buy |
72,062
+8,725
| +14% | +$975K | 0.5% | 61 |
|
|
2018
Q4 | $6.18M | Buy |
63,337
+9,635
| +18% | +$940K | 0.43% | 70 |
|
|
2018
Q3 | $6.27M | Sell |
53,702
-592
| -1% | -$69.1K | 0.38% | 78 |
|
|
2018
Q2 | $5.77M | Sell |
54,294
-38
| -0.1% | -$4.04K | 0.37% | 80 |
|
|
2018
Q1 | $5.69M | Buy |
54,332
+1,112
| +2% | +$116K | 0.37% | 77 |
|
|
2017
Q4 | $6.34M | Sell |
53,220
-854
| -2% | -$102K | 0.39% | 77 |
|
|
2017
Q3 | $6.49M | Sell |
54,074
-1,447
| -3% | -$174K | 0.43% | 73 |
|
|
2017
Q2 | $6.14M | Sell |
55,521
-11,442
| -17% | -$1.27M | 0.5% | 71 |
|
|
2017
Q1 | $7.19M | Sell |
66,963
-8,231
| -11% | -$883K | 0.61% | 60 |
|
|
2016
Q4 | $8.62M | Sell |
75,194
-348
| -0.5% | -$39.9K | 0.76% | 46 |
|
|
2016
Q3 | $8.26M | Buy |
75,542
+1,761
| +2% | +$193K | 0.75% | 50 |
|
|
2016
Q2 | $7.95M | Buy |
73,781
+3,508
| +5% | +$378K | 0.74% | 49 |
|
|
2016
Q1 | $7.41M | Buy |
70,273
+1,222
| +2% | +$129K | 0.71% | 52 |
|
|
2015
Q4 | $6.65M | Buy |
69,051
+404
| +0.6% | +$38.9K | 0.65% | 57 |
|
|
2015
Q3 | $6.78M | Buy |
68,647
+2,993
| +5% | +$295K | 0.7% | 52 |
|
|
2015
Q2 | $6.36M | Buy |
65,654
+2,536
| +4% | +$246K | 0.57% | 61 |
|
|
2015
Q1 | $6.12M | Buy |
63,118
+8,362
| +15% | +$811K | 0.59% | 60 |
|
|
2014
Q4 | $6.09M | Buy |
54,756
+2,429
| +5% | +$270K | 0.54% | 66 |
|
|
2014
Q3 | $5.14M | Buy |
52,327
+3,203
| +7% | +$315K | 0.47% | 74 |
|
|
2014
Q2 | $5.1M | Buy |
49,124
+2,093
| +4% | +$217K | 0.46% | 75 |
|
|
2014
Q1 | $4.58M | Buy |
47,031
+5,797
| +14% | +$565K | 0.45% | 77 |
|
|
2013
Q4 | $4.33M | Buy |
41,234
+2,449
| +6% | +$257K | 0.44% | 81 |
|
|
2013
Q3 | $3.54M | Buy |
38,785
+847
| +2% | +$77.4K | 0.41% | 80 |
|
|
2013
Q2 | $3.28M | Buy |
+37,938
| New | +$3.28M | 0.4% | 80 |
|