Eagle Bay 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
Q1 | – | Sell |
-203
| Closed | -$25.6K | – | 902 |
|
|
2024
Q4 | $25.6K | Sell |
203
-157
| -44% | -$19.8K | 0.02% | 429 |
|
|
2024
Q3 | $49.1K | Buy |
360
+58
| +19% | +$7.9K | 0.02% | 450 |
|
|
2024
Q2 | $41.3K | Sell |
302
-361
| -54% | -$49.4K | 0.03% | 352 |
|
|
2024
Q1 | $98.5K | Sell |
663
-28
| -4% | -$4.16K | 0.06% | 213 |
|
|
2023
Q4 | $109K | Sell |
691
-397
| -36% | -$62.4K | 0.07% | 200 |
|
|
2023
Q3 | $170K | Buy |
1,088
+225
| +26% | +$35.1K | 0.08% | 161 |
|
|
2023
Q2 | $155K | Sell |
863
-98
| -10% | -$17.6K | 0.09% | 145 |
|
|
2023
Q1 | $186K | Sell |
961
-103
| -10% | -$20K | 0.1% | 139 |
|
|
2022
Q4 | $185K | Sell |
1,064
-301
| -22% | -$52.3K | 0.1% | 143 |
|
|
2022
Q3 | $221K | Sell |
1,365
-41
| -3% | -$6.64K | 0.14% | 110 |
|
|
2022
Q2 | $257K | Buy |
1,406
+960
| +215% | +$175K | 0.16% | 104 |
|
|
2022
Q1 | $95K | Sell |
446
-529
| -54% | -$113K | 0.08% | 96 |
|
|
2021
Q4 | $209K | Buy |
975
+104
| +12% | +$22.3K | 0.13% | 92 |
|
|
2021
Q3 | $158K | Buy |
871
+73
| +9% | +$13.2K | 0.09% | 147 |
|
|
2021
Q2 | $169K | Buy |
+798
| New | +$169K | 0.14% | 97 |
|