E&G Advisors’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 | $290K | Sell |
2,869
-100
| -3% | -$10.1K | 0.08% | 169 |
|
|
2025
Q1 | $327K | Hold |
2,969
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $374K | Sell |
2,969
-100
| -3% | -$12.6K | 0.1% | 142 |
|
|
2024
Q3 | $418K | Hold |
3,069
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $420K | Hold |
3,069
| – | – | 0.12% | 130 |
|
|
2024
Q1 | $456K | Hold |
3,069
| – | – | 0.14% | 122 |
|
|
2023
Q4 | $483K | Sell |
3,069
-78
| -2% | -$12.3K | 0.17% | 115 |
|
|
2023
Q3 | $491K | Buy |
3,147
+85
| +3% | +$13.2K | 0.18% | 113 |
|
|
2023
Q2 | $549K | Hold |
3,062
| – | – | 0.19% | 103 |
|
|
2023
Q1 | $594K | Hold |
3,062
| – | – | 0.22% | 98 |
|
|
2022
Q4 | $532K | Hold |
3,062
| – | – | 0.2% | 112 |
|
|
2022
Q3 | $495K | Sell |
3,062
-100
| -3% | -$16.2K | 0.18% | 111 |
|
|
2022
Q2 | $577K | Hold |
3,162
| – | – | 0.2% | 106 |
|
|
2022
Q1 | $678K | Hold |
3,162
| – | – | 0.19% | 107 |
|
|
2021
Q4 | $678K | Sell |
3,162
-100
| -3% | -$21.4K | 0.17% | 113 |
|
|
2021
Q3 | $594K | Buy |
+3,262
| New | +$594K | 0.16% | 114 |
|
|
2021
Q2 | – | Sell |
-3,112
| Closed | -$529K | – | 113 |
|
|
2021
Q1 | $529K | Buy |
3,112
+68
| +2% | +$11.6K | 0.16% | 119 |
|
|
2020
Q4 | $513K | Hold |
3,044
| – | – | 0.16% | 117 |
|
|
2020
Q3 | $507K | Buy |
3,044
+44
| +1% | +$7.33K | 0.17% | 101 |
|
|
2020
Q2 | $334K | Hold |
3,000
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $280K | Hold |
3,000
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $351K | Hold |
3,000
| – | – | 0.13% | 152 |
|
|
2019
Q3 | $359K | Hold |
3,000
| – | – | 0.14% | 135 |
|
|
2019
Q2 | $310K | Sell |
3,000
-21
| -0.7% | -$2.17K | 0.13% | 147 |
|
|
2019
Q1 | $338K | Sell |
3,021
-2,679
| -47% | -$300K | 0.15% | 139 |
|
|
2018
Q4 | $556K | Sell |
5,700
-71
| -1% | -$6.93K | 0.25% | 111 |
|
|
2018
Q3 | $674K | Buy |
5,771
+71
| +1% | +$8.29K | 0.26% | 103 |
|
|
2018
Q2 | $606K | Buy |
5,700
+700
| +14% | +$74.4K | 0.25% | 100 |
|
|
2018
Q1 | $523K | Buy |
5,000
+1,800
| +56% | +$188K | 0.23% | 105 |
|
|
2017
Q4 | $381K | Buy |
+3,200
| New | +$381K | 0.16% | 134 |
|