Crawford 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 | $103M | Buy |
1,016,680
+43,460
| +4% | +$4.39M | 1.79% | 16 |
|
|
2025
Q1 | $107M | Buy |
973,220
+100,680
| +12% | +$11.1M | 1.9% | 11 |
|
|
2024
Q4 | $110M | Sell |
872,540
-11,111
| -1% | -$1.4M | 1.98% | 9 |
|
|
2024
Q3 | $120M | Buy |
883,651
+52,535
| +6% | +$7.16M | 2.06% | 7 |
|
|
2024
Q2 | $114M | Buy |
831,116
+21,897
| +3% | +$3M | 2.17% | 6 |
|
|
2024
Q1 | $120M | Buy |
809,219
+91,167
| +13% | +$13.6M | 2.24% | 6 |
|
|
2023
Q4 | $113M | Buy |
718,052
+36,380
| +5% | +$5.72M | 2.26% | 4 |
|
|
2023
Q3 | $106M | Buy |
681,672
+1,349
| +0.2% | +$210K | 2.3% | 6 |
|
|
2023
Q2 | $122M | Sell |
680,323
-1,686
| -0.2% | -$302K | 2.48% | 4 |
|
|
2023
Q1 | $132M | Sell |
682,009
-1,733
| -0.3% | -$336K | 2.82% | 3 |
|
|
2022
Q4 | $119M | Buy |
683,742
+1,498
| +0.2% | +$260K | 2.56% | 5 |
|
|
2022
Q3 | $110M | Sell |
682,244
-2,126
| -0.3% | -$343K | 2.6% | 4 |
|
|
2022
Q2 | $125M | Buy |
684,370
+38,615
| +6% | +$7.05M | 2.76% | 4 |
|
|
2022
Q1 | $138M | Sell |
645,755
-31,023
| -5% | -$6.65M | 2.68% | 3 |
|
|
2021
Q4 | $145M | Sell |
676,778
-539
| -0.1% | -$116K | 2.76% | 4 |
|
|
2021
Q3 | $123M | Sell |
677,317
-1,978
| -0.3% | -$360K | 2.52% | 4 |
|
|
2021
Q2 | $141M | Buy |
679,295
+23,422
| +4% | +$4.87M | 2.86% | 2 |
|
|
2021
Q1 | $111M | Sell |
655,873
-8,753
| -1% | -$1.49M | 2.51% | 5 |
|
|
2020
Q4 | $112M | Sell |
664,626
-91,460
| -12% | -$15.4M | 2.76% | 3 |
|
|
2020
Q3 | $126M | Sell |
756,086
-76,237
| -9% | -$12.7M | 3.43% | 2 |
|
|
2020
Q2 | $92.5M | Buy |
832,323
+32,781
| +4% | +$3.64M | 2.65% | 6 |
|
|
2020
Q1 | $74.7M | Buy |
799,542
+42,639
| +6% | +$3.98M | 2.51% | 9 |
|
|
2019
Q4 | $88.6M | Sell |
756,903
-10,246
| -1% | -$1.2M | 2.29% | 8 |
|
|
2019
Q3 | $91.9M | Sell |
767,149
-30,205
| -4% | -$3.62M | 2.55% | 4 |
|
|
2019
Q2 | $82.3M | Buy |
797,354
+35,972
| +5% | +$3.71M | 2.32% | 6 |
|
|
2019
Q1 | $85.1M | Buy |
761,382
+36,414
| +5% | +$4.07M | 2.53% | 5 |
|
|
2018
Q4 | $70.7M | Buy |
724,968
+3,259
| +0.5% | +$318K | 2.39% | 10 |
|
|
2018
Q3 | $84.3M | Sell |
721,709
-4,728
| -0.7% | -$552K | 2.57% | 4 |
|
|
2018
Q2 | $77.2M | Sell |
726,437
-13,395
| -2% | -$1.42M | 2.45% | 7 |
|
|
2018
Q1 | $77.4M | Buy |
739,832
+6,701
| +0.9% | +$701K | 2.44% | 5 |
|
|
2017
Q4 | $87.4M | Buy |
733,131
+3,362
| +0.5% | +$401K | 2.71% | 3 |
|
|
2017
Q3 | $87.6M | Buy |
729,769
+9,504
| +1% | +$1.14M | 2.85% | 2 |
|
|
2017
Q2 | $79.7M | Buy |
720,265
+30,653
| +4% | +$3.39M | 2.74% | 3 |
|
|
2017
Q1 | $74M | Buy |
689,612
+48,434
| +8% | +$5.2M | 2.62% | 6 |
|
|
2016
Q4 | $73.5M | Sell |
641,178
-24,796
| -4% | -$2.84M | 2.66% | 6 |
|
|
2016
Q3 | $72.8M | Buy |
665,974
+49,910
| +8% | +$5.46M | 2.67% | 7 |
|
|
2016
Q2 | $66.4M | Buy |
616,064
+63,914
| +12% | +$6.88M | 2.64% | 7 |
|
|
2016
Q1 | $58.2M | Sell |
552,150
-23,468
| -4% | -$2.48M | 2.44% | 11 |
|
|
2015
Q4 | $55.4M | Sell |
575,618
-23,232
| -4% | -$2.24M | 2.44% | 11 |
|
|
2015
Q3 | $59.1M | Sell |
598,850
-43,322
| -7% | -$4.28M | 2.57% | 8 |
|
|
2015
Q2 | $62.2M | Sell |
642,172
-40,387
| -6% | -$3.91M | 2.36% | 19 |
|
|
2015
Q1 | $66.2M | Buy |
682,559
+28,723
| +4% | +$2.78M | 2.4% | 25 |
|
|
2014
Q4 | $72.7M | Sell |
653,836
-13,084
| -2% | -$1.45M | 2.56% | 16 |
|
|
2014
Q3 | $65.6M | Sell |
666,920
-1,221
| -0.2% | -$120K | 2.36% | 22 |
|
|
2014
Q2 | $68.6M | Sell |
668,141
-10,648
| -2% | -$1.09M | 2.43% | 25 |
|
|
2014
Q1 | $66.1M | Sell |
678,789
-29,433
| -4% | -$2.87M | 2.4% | 26 |
|
|
2013
Q4 | $74.4M | Sell |
708,222
-33,269
| -4% | -$3.5M | 2.73% | 7 |
|
|
2013
Q3 | $67.8M | Sell |
741,491
-30,354
| -4% | -$2.77M | 2.69% | 10 |
|
|
2013
Q2 | $66.7M | Buy |
+771,845
| New | +$66.7M | 2.76% | 7 |
|