E.S. Barr & Co’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 | $400K | Hold |
3,958
| – | – | 0.02% | 81 |
|
|
2025
Q1 | $435K | Hold |
3,958
| – | – | 0.03% | 70 |
|
|
2024
Q4 | $499K | Sell |
3,958
-25
| -0.6% | -$3.15K | 0.03% | 71 |
|
|
2024
Q3 | $543K | Sell |
3,983
-6
| -0.2% | -$818 | 0.03% | 68 |
|
|
2024
Q2 | $546K | Sell |
3,989
-37
| -0.9% | -$5.06K | 0.04% | 64 |
|
|
2024
Q1 | $598K | Hold |
4,026
| – | – | 0.04% | 61 |
|
|
2023
Q4 | $633K | Sell |
4,026
-7
| -0.2% | -$1.1K | 0.04% | 60 |
|
|
2023
Q3 | $629K | Sell |
4,033
-44
| -1% | -$6.86K | 0.05% | 58 |
|
|
2023
Q2 | $731K | Hold |
4,077
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $791K | Hold |
4,077
| – | – | 0.07% | 54 |
|
|
2022
Q4 | $709K | Sell |
4,077
-12
| -0.3% | -$2.09K | 0.06% | 57 |
|
|
2022
Q3 | $661K | Sell |
4,089
-15
| -0.4% | -$2.43K | 0.06% | 58 |
|
|
2022
Q2 | $749K | Sell |
4,104
-11
| -0.3% | -$2.01K | 0.06% | 58 |
|
|
2022
Q1 | $883K | Sell |
4,115
-462
| -10% | -$99.1K | 0.06% | 59 |
|
|
2021
Q4 | $981K | Sell |
4,577
-37
| -0.8% | -$7.93K | 0.07% | 56 |
|
|
2021
Q3 | $840K | Sell |
4,614
-17
| -0.4% | -$3.1K | 0.06% | 57 |
|
|
2021
Q2 | $963K | Sell |
4,631
-5
| -0.1% | -$1.04K | 0.07% | 53 |
|
|
2021
Q1 | $788K | Sell |
4,636
-615
| -12% | -$105K | 0.06% | 53 |
|
|
2020
Q4 | $884K | Sell |
5,251
-351
| -6% | -$59.1K | 0.08% | 50 |
|
|
2020
Q3 | $933K | Sell |
5,602
-556
| -9% | -$92.6K | 0.09% | 48 |
|
|
2020
Q2 | $685K | Sell |
6,158
-19
| -0.3% | -$2.11K | 0.07% | 52 |
|
|
2020
Q1 | $577K | Sell |
6,177
-72
| -1% | -$6.73K | 0.07% | 56 |
|
|
2019
Q4 | $732K | Sell |
6,249
-65
| -1% | -$7.61K | 0.07% | 56 |
|
|
2019
Q3 | $757K | Sell |
6,314
-1,178
| -16% | -$141K | 0.07% | 54 |
|
|
2019
Q2 | $774K | Sell |
7,492
-613
| -8% | -$63.3K | 0.08% | 54 |
|
|
2019
Q1 | $906K | Sell |
8,105
-316
| -4% | -$35.3K | 0.09% | 51 |
|
|
2018
Q4 | $821K | Sell |
8,421
-397
| -5% | -$38.7K | 0.09% | 51 |
|
|
2018
Q3 | $1.03M | Sell |
8,818
-28
| -0.3% | -$3.27K | 0.1% | 55 |
|
|
2018
Q2 | $940K | Sell |
8,846
-647
| -7% | -$68.8K | 0.1% | 57 |
|
|
2018
Q1 | $994K | Hold |
9,493
| – | – | 0.1% | 56 |
|
|
2017
Q4 | $1.13M | Sell |
9,493
-875
| -8% | -$104K | 0.11% | 53 |
|
|
2017
Q3 | $1.25M | Sell |
10,368
-91
| -0.9% | -$10.9K | 0.13% | 50 |
|
|
2017
Q2 | $1.16M | Sell |
10,459
-916
| -8% | -$101K | 0.13% | 50 |
|
|
2017
Q1 | $1.22M | Sell |
11,375
-996
| -8% | -$107K | 0.14% | 49 |
|
|
2016
Q4 | $1.42M | Sell |
12,371
-139
| -1% | -$15.9K | 0.17% | 49 |
|
|
2016
Q3 | $1.37M | Buy |
12,510
+151
| +1% | +$16.5K | 0.17% | 49 |
|
|
2016
Q2 | $1.33M | Sell |
12,359
-10
| -0.1% | -$1.08K | 0.16% | 50 |
|
|
2016
Q1 | $1.31M | Sell |
12,369
-1,025
| -8% | -$108K | 0.16% | 50 |
|
|
2015
Q4 | $1.29M | Sell |
13,394
-140
| -1% | -$13.5K | 0.16% | 50 |
|
|
2015
Q3 | $1.34M | Sell |
13,534
-31
| -0.2% | -$3.06K | 0.17% | 48 |
|
|
2015
Q2 | $1.32M | Sell |
13,565
-10
| -0.1% | -$969 | 0.16% | 48 |
|
|
2015
Q1 | $1.32M | Sell |
13,575
-592
| -4% | -$57.4K | 0.15% | 48 |
|
|
2014
Q4 | $1.58M | Sell |
14,167
-130
| -0.9% | -$14.5K | 0.18% | 46 |
|
|
2014
Q3 | $1.41M | Sell |
14,297
-200
| -1% | -$19.7K | 0.17% | 48 |
|
|
2014
Q2 | $1.49M | Sell |
14,497
-720
| -5% | -$73.9K | 0.18% | 47 |
|
|
2014
Q1 | $1.48M | Sell |
15,217
-460
| -3% | -$44.8K | 0.19% | 48 |
|
|
2013
Q4 | $1.65M | Sell |
15,677
-48
| -0.3% | -$5.04K | 0.2% | 47 |
|
|
2013
Q3 | $1.44M | Sell |
15,725
-1
| -0% | -$91 | 0.19% | 44 |
|
|
2013
Q2 | $1.36M | Buy |
+15,726
| New | +$1.36M | 0.19% | 44 |
|