Creegan & Nassoura Financial Group’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$306K Sell
3,080
-334
-10% -$31.2K 0.2% 70
2025
Q3
$285K Buy
3,414
+3
+0.1% +$272 0.18% 70
2025
Q2
$344K Sell
3,411
-97
-3% -$9.54K 0.22% 67
2025
Q1
$386K Buy
3,508
+3
+0.1% +$359 0.26% 67
2024
Q4
$442K Buy
3,505
+2
+0.1% +$263 0.3% 63
2024
Q3
$478K Sell
3,503
-98
-3% -$12.9K 0.3% 65
2024
Q2
$493K Buy
3,601
+2
+0.1% +$286 0.34% 62
2024
Q1
$535K Buy
3,599
+2
+0.1% +$304 0.36% 61
2023
Q4
$566K Buy
3,597
+2
+0.1% +$302 0.41% 58
2023
Q3
$560K Buy
3,595
+1
+0% +$173 0.44% 59
2023
Q2
$644K Buy
3,594
+2
+0.1% +$355 0.48% 59
2023
Q1
$697K Buy
3,592
+1
+0% +$183 0.53% 57
2022
Q4
$624K Sell
3,591
-21
-0.6% -$3.63K 0.49% 58
2022
Q3
$584K Buy
3,612
+19
+0.5% +$3.6K 0.51% 58
2022
Q2
$656K Buy
3,593
+1
+0% +$182 0.55% 55
2022
Q1
$770K Sell
3,592
-124
-3% -$26.3K 0.58% 55
2021
Q4
$796K Buy
3,716
+1
+0% +$203 0.6% 54
2021
Q3
$676K Buy
3,715
+1
+0% +$197 0.58% 56
2021
Q2
$772K Sell
3,714
-109
-3% -$21.8K 0.66% 52
2021
Q1
$650K Buy
3,823
+1
+0% +$162 0.58% 54
2020
Q4
$644K Buy
3,822
+1
+0% +$169 0.62% 50
2020
Q3
$637K Sell
3,821
-335
-8% -$48.8K 0.69% 48
2020
Q2
$462K Sell
4,156
-1,098
-21% -$110K 0.52% 55
2020
Q1
$491K Buy
5,254
+2
+0% +$207 0.64% 49
2019
Q4
$615K Buy
+5,252
New +$622K 0.62% 52
2016
Q3
$674K Buy
6,163
+1
+0% +$109 0.79% 52
2016
Q2
$664K Sell
6,162
-149
-2% -$15.5K 0.79% 49
2016
Q1
$666K Sell
6,311
-499
-7% -$48.5K 0.79% 53
2015
Q4
$655K Sell
6,810
-22
-0.3% -$2.25K 0.74% 53
2015
Q3
$674K Sell
6,832
-274
-4% -$27.1K 0.77% 53
2015
Q2
$689K Buy
7,106
+1
+0% +$99 0.72% 53
2015
Q1
$689K Sell
7,105
-49
-0.7% -$5.03K 0.71% 52
2014
Q4
$795K Buy
+7,154
New +$755K 0.81% 51

Other funds holding UPS

Creegan & Nassoura Financial Group's UPS Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its United Parcel Service (UPS) stake by 9.8% in Q4 2025, selling an estimated $31.2K and leaving 3,080 shares worth $306K. The position accounts for 0.2% of the portfolio, ranked #70.

Creegan & Nassoura Financial Group first reported a position in UPS in Q4 2014 and has held it in 33 quarters since. The position peaked at $796K in Q4 2021. 2,115 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Creegan & Nassoura Financial Group held 3,080 shares of United Parcel Service worth $306K as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 334 United Parcel Service shares in Q4 2025, an estimated $31.2K.
  • United Parcel Service made up 0.2% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #70 holding.
  • Creegan & Nassoura Financial Group first reported a position in United Parcel Service in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's United Parcel Service position peaked at $796K in Q4 2021.
  • 2,115 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.