CA
Cullinan Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
72,382
-5,637
| -7% | -$569K | 0.48% | 48 |
|
|
2025
Q1 | $8.58M | Sell |
78,019
-5,407
| -6% | -$595K | 0.61% | 40 |
|
|
2024
Q4 | $10.5M | Sell |
83,426
-12,495
| -13% | -$1.58M | 0.68% | 35 |
|
|
2024
Q3 | $12.6M | Sell |
95,921
-7,389
| -7% | -$971K | 0.71% | 36 |
|
|
2024
Q2 | $14.1M | Buy |
103,310
+44,582
| +76% | +$6.1M | 0.8% | 34 |
|
|
2024
Q1 | $8.73M | Buy |
58,728
+4,092
| +7% | +$608K | 0.49% | 52 |
|
|
2023
Q4 | $8.59M | Sell |
54,636
-8,884
| -14% | -$1.4M | 0.48% | 48 |
|
|
2023
Q3 | $9.9M | Buy |
63,520
+2,763
| +5% | +$431K | 0.58% | 44 |
|
|
2023
Q2 | $10.9M | Buy |
60,757
+4,309
| +8% | +$772K | 0.6% | 45 |
|
|
2023
Q1 | $11M | Buy |
56,448
+5,103
| +10% | +$990K | 0.64% | 44 |
|
|
2022
Q4 | $8.93M | Sell |
51,345
-21,442
| -29% | -$3.73M | 0.49% | 47 |
|
|
2022
Q3 | $11.8M | Sell |
72,787
-65
| -0.1% | -$10.5K | 0.74% | 37 |
|
|
2022
Q2 | $13.3M | Sell |
72,852
-77
| -0.1% | -$14.1K | 0.81% | 32 |
|
|
2022
Q1 | $15.6M | Sell |
72,929
-1,379
| -2% | -$296K | 0.82% | 33 |
|
|
2021
Q4 | $15.9M | Buy |
74,308
+1,167
| +2% | +$250K | 0.81% | 36 |
|
|
2021
Q3 | $13.3M | Buy |
73,141
+23,438
| +47% | +$4.27M | 0.74% | 36 |
|
|
2021
Q2 | $10.3M | Buy |
49,703
+9,223
| +23% | +$1.92M | 0.58% | 50 |
|
|
2021
Q1 | $6.88M | Sell |
40,480
-2,463
| -6% | -$419K | 0.4% | 75 |
|
|
2020
Q4 | $7.23M | Buy |
42,943
+1,400
| +3% | +$236K | 0.43% | 66 |
|
|
2020
Q3 | $6.92M | Sell |
41,543
-44,092
| -51% | -$7.35M | 0.45% | 58 |
|
|
2020
Q2 | $9.52M | Sell |
85,635
-12,904
| -13% | -$1.43M | 0.67% | 33 |
|
|
2020
Q1 | $9.21M | Sell |
98,539
-12,000
| -11% | -$1.12M | 0.75% | 31 |
|
|
2019
Q4 | $12.9M | Buy |
110,539
+500
| +0.5% | +$58.5K | 0.87% | 22 |
|
|
2019
Q3 | $13.2M | Sell |
110,039
-2,170
| -2% | -$260K | 0.94% | 20 |
|
|
2019
Q2 | $11.6M | Sell |
112,209
-1,895
| -2% | -$196K | 0.84% | 20 |
|
|
2019
Q1 | $12.8M | Sell |
114,104
-1,704
| -1% | -$190K | 0.96% | 20 |
|
|
2018
Q4 | $11.3M | Sell |
115,808
-8,300
| -7% | -$810K | 0.93% | 19 |
|
|
2018
Q3 | $14.5M | Sell |
124,108
-6,848
| -5% | -$800K | 1.05% | 16 |
|
|
2018
Q2 | $13.9M | Sell |
130,956
-4,149
| -3% | -$441K | 1.06% | 16 |
|
|
2018
Q1 | $14.1M | Buy |
135,105
+1,946
| +1% | +$204K | 1.07% | 17 |
|
|
2017
Q4 | $15.9M | Sell |
133,159
-5,783
| -4% | -$689K | 1.17% | 14 |
|
|
2017
Q3 | $16.7M | Sell |
138,942
-1,100
| -0.8% | -$132K | 1.29% | 11 |
|
|
2017
Q2 | $15.5M | Sell |
140,042
-69,038
| -33% | -$7.63M | 1.21% | 11 |
|
|
2017
Q1 | $22.4M | Sell |
209,080
-30,884
| -13% | -$3.31M | 1.83% | 7 |
|
|
2016
Q4 | $27.5M | Sell |
239,964
-17,588
| -7% | -$2.02M | 2.34% | 5 |
|
|
2016
Q3 | $28.2M | Sell |
257,552
-364
| -0.1% | -$39.8K | 2.41% | 5 |
|
|
2016
Q2 | $27.8M | Sell |
257,916
-322
| -0.1% | -$34.7K | 2.26% | 6 |
|
|
2016
Q1 | $27.2M | Buy |
258,238
+19,236
| +8% | +$2.03M | 2.33% | 6 |
|
|
2015
Q4 | $23M | Buy |
239,002
+24,960
| +12% | +$2.4M | 2% | 6 |
|
|
2015
Q3 | $21.1M | Sell |
214,042
-25,554
| -11% | -$2.52M | 1.93% | 6 |
|
|
2015
Q2 | $23.2M | Sell |
239,596
-49,773
| -17% | -$4.82M | 1.92% | 6 |
|
|
2015
Q1 | $28.1M | Sell |
289,369
-1,666
| -0.6% | -$162K | 2.18% | 6 |
|
|
2014
Q4 | $32.4M | Sell |
291,035
-9,695
| -3% | -$1.08M | 3.42% | 6 |
|
|
2014
Q3 | $29.6M | Sell |
300,730
-2,574
| -0.8% | -$253K | 3.37% | 6 |
|
|
2014
Q2 | $26.2M | Sell |
303,304
-251,023
| -45% | -$21.7M | 4.27% | 5 |
|
|
2014
Q1 | $54M | Sell |
554,327
-26,183
| -5% | -$2.55M | 6.14% | 4 |
|
|
2013
Q4 | $61M | Sell |
580,510
-149,435
| -20% | -$15.7M | 7.07% | 2 |
|
|
2013
Q3 | $66.7M | Buy |
729,945
+15,104
| +2% | +$1.38M | 8.94% | 2 |
|
|
2013
Q2 | $61.8M | Buy |
+714,841
| New | +$61.8M | 8.36% | 2 |
|