Creegan & Nassoura Financial Group’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 | $344K | Sell |
3,411
-97
| -3% | -$9.79K | 0.22% | 67 |
|
|
2025
Q1 | $386K | Buy |
3,508
+3
| +0.1% | +$330 | 0.26% | 67 |
|
|
2024
Q4 | $442K | Buy |
3,505
+2
| +0.1% | +$252 | 0.3% | 63 |
|
|
2024
Q3 | $478K | Sell |
3,503
-98
| -3% | -$13.4K | 0.3% | 65 |
|
|
2024
Q2 | $493K | Buy |
3,601
+2
| +0.1% | +$274 | 0.34% | 62 |
|
|
2024
Q1 | $535K | Buy |
3,599
+2
| +0.1% | +$297 | 0.36% | 61 |
|
|
2023
Q4 | $566K | Buy |
3,597
+2
| +0.1% | +$314 | 0.41% | 58 |
|
|
2023
Q3 | $560K | Buy |
3,595
+1
| +0% | +$156 | 0.44% | 59 |
|
|
2023
Q2 | $644K | Buy |
3,594
+2
| +0.1% | +$358 | 0.48% | 59 |
|
|
2023
Q1 | $697K | Buy |
3,592
+1
| +0% | +$194 | 0.53% | 57 |
|
|
2022
Q4 | $624K | Sell |
3,591
-21
| -0.6% | -$3.65K | 0.49% | 58 |
|
|
2022
Q3 | $584K | Buy |
3,612
+19
| +0.5% | +$3.07K | 0.51% | 58 |
|
|
2022
Q2 | $656K | Buy |
3,593
+1
| +0% | +$183 | 0.55% | 55 |
|
|
2022
Q1 | $770K | Sell |
3,592
-124
| -3% | -$26.6K | 0.58% | 55 |
|
|
2021
Q4 | $796K | Buy |
3,716
+1
| +0% | +$214 | 0.6% | 54 |
|
|
2021
Q3 | $676K | Buy |
3,715
+1
| +0% | +$182 | 0.58% | 56 |
|
|
2021
Q2 | $772K | Sell |
3,714
-109
| -3% | -$22.7K | 0.66% | 52 |
|
|
2021
Q1 | $650K | Buy |
3,823
+1
| +0% | +$170 | 0.58% | 54 |
|
|
2020
Q4 | $644K | Buy |
3,822
+1
| +0% | +$168 | 0.62% | 50 |
|
|
2020
Q3 | $637K | Sell |
3,821
-335
| -8% | -$55.8K | 0.69% | 48 |
|
|
2020
Q2 | $462K | Sell |
4,156
-1,098
| -21% | -$122K | 0.52% | 55 |
|
|
2020
Q1 | $491K | Buy |
5,254
+2
| +0% | +$187 | 0.64% | 49 |
|
|
2019
Q4 | $615K | Buy |
+5,252
| New | +$615K | 0.62% | 52 |
|
|
2016
Q3 | $674K | Buy |
6,163
+1
| +0% | +$109 | 0.79% | 52 |
|
|
2016
Q2 | $664K | Sell |
6,162
-149
| -2% | -$16.1K | 0.79% | 49 |
|
|
2016
Q1 | $666K | Sell |
6,311
-499
| -7% | -$52.7K | 0.79% | 53 |
|
|
2015
Q4 | $655K | Sell |
6,810
-22
| -0.3% | -$2.12K | 0.74% | 53 |
|
|
2015
Q3 | $674K | Sell |
6,832
-274
| -4% | -$27K | 0.77% | 53 |
|
|
2015
Q2 | $689K | Buy |
7,106
+1
| +0% | +$97 | 0.72% | 53 |
|
|
2015
Q1 | $689K | Sell |
7,105
-49
| -0.7% | -$4.75K | 0.71% | 52 |
|
|
2014
Q4 | $795K | Buy |
+7,154
| New | +$795K | 0.81% | 51 |
|