Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,781
| Closed | -$8.77M | – | 153 |
|
|
2023
Q4 | $8.77M | Sell |
55,781
-724
| -1% | -$109K | 0.86% | 47 |
|
|
2023
Q3 | $8.81M | Sell |
56,505
-209
| -0.4% | -$36.1K | 0.96% | 47 |
|
|
2023
Q2 | $10.2M | Sell |
56,714
-117
| -0.2% | -$20.8K | 1.07% | 43 |
|
|
2023
Q1 | $11M | Buy |
56,831
+1,555
| +3% | +$285K | 1.24% | 35 |
|
|
2022
Q4 | $9.61M | Sell |
55,276
-748
| -1% | -$129K | 1.12% | 42 |
|
|
2022
Q3 | $9.05M | Buy |
56,024
+392
| +0.7% | +$74.2K | 1.14% | 42 |
|
|
2022
Q2 | $10.2M | Buy |
55,632
+514
| +0.9% | +$93.8K | 1.22% | 40 |
|
|
2022
Q1 | $11.8M | Sell |
55,118
-206
| -0.4% | -$43.8K | 1.26% | 33 |
|
|
2021
Q4 | $11.9M | Sell |
55,324
-1,773
| -3% | -$361K | 1.24% | 30 |
|
|
2021
Q3 | $10.4M | Buy |
57,097
+937
| +2% | +$185K | 1.16% | 41 |
|
|
2021
Q2 | $11.7M | Sell |
56,160
-1,015
| -2% | -$203K | 1.35% | 29 |
|
|
2021
Q1 | $9.72M | Sell |
57,175
-5,257
| -8% | -$850K | 1.18% | 41 |
|
|
2020
Q4 | $10.5M | Sell |
62,432
-1,894
| -3% | -$320K | 1.33% | 28 |
|
|
2020
Q3 | $10.7M | Buy |
64,326
+820
| +1% | +$119K | 1.5% | 21 |
|
|
2020
Q2 | $7.06M | Sell |
63,506
-1,153
| -2% | -$115K | 1.07% | 39 |
|
|
2020
Q1 | $6.04M | Sell |
64,659
-1,452
| -2% | -$150K | 1.05% | 36 |
|
|
2019
Q4 | $7.74M | Sell |
66,111
-704
| -1% | -$83.3K | 1.04% | 45 |
|
|
2019
Q3 | $8.01M | Sell |
66,815
-898
| -1% | -$103K | 1.16% | 34 |
|
|
2019
Q2 | $6.99M | Sell |
67,713
-2,915
| -4% | -$303K | 1.02% | 44 |
|
|
2019
Q1 | $7.89M | Buy |
70,628
+121
| +0.2% | +$12.8K | 1.16% | 31 |
|
|
2018
Q4 | $6.88M | Buy |
70,507
+1,684
| +2% | +$183K | 1.17% | 34 |
|
|
2018
Q3 | $8.04M | Sell |
68,823
-739
| -1% | -$87K | 1.16% | 34 |
|
|
2018
Q2 | $7.39M | Sell |
69,562
-727
| -1% | -$81.7K | 1.11% | 40 |
|
|
2018
Q1 | $7.36M | Sell |
70,289
-704
| -1% | -$81.4K | 1.14% | 40 |
|
|
2017
Q4 | $8.46M | Sell |
70,993
-1,061
| -1% | -$125K | 1.31% | 27 |
|
|
2017
Q3 | $8.65M | Buy |
72,054
+726
| +1% | +$82.5K | 1.43% | 25 |
|
|
2017
Q2 | $7.56M | Sell |
71,328
-4,056
| -5% | -$434K | 1.44% | 31 |
|
|
2017
Q1 | $8.09M | Buy |
75,384
+2,023
| +3% | +$221K | 1.58% | 23 |
|
|
2016
Q4 | $8.41M | Buy |
73,361
+376
| +0.5% | +$42.4K | 1.75% | 16 |
|
|
2016
Q3 | $7.98M | Buy |
72,985
+16,587
| +29% | +$1.81M | 1.77% | 11 |
|
|
2016
Q2 | $6.08M | Sell |
56,398
-688
| -1% | -$71.6K | 1.39% | 22 |
|
|
2016
Q1 | $6.02M | Sell |
57,086
-1,055
| -2% | -$103K | 1.41% | 23 |
|
|
2015
Q4 | $5.59M | Sell |
58,141
-2,313
| -4% | -$236K | 1.34% | 28 |
|
|
2015
Q3 | $5.97M | Buy |
60,454
+481
| +0.8% | +$47.5K | 1.54% | 21 |
|
|
2015
Q2 | $5.81M | Buy |
+59,973
| New | +$5.96M | 2.62% | 18 |
|
Other funds holding UPS
Eagle Ridge Investment Management's UPS Position: Q1 2024 in Review
Eagle Ridge Investment Management sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 55,781 shares — an estimated $8.77M sold.
Eagle Ridge Investment Management first reported a position in UPS in Q2 2015 and held it in 35 quarters. The position peaked at $11.9M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.
- Eagle Ridge Investment Management reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
- Eagle Ridge Investment Management sold 55,781 United Parcel Service shares in Q1 2024, an estimated $8.77M.
- Eagle Ridge Investment Management first reported a position in United Parcel Service in Q2 2015 and held it in 35 quarters.
- Eagle Ridge Investment Management's United Parcel Service position peaked at $11.9M in Q4 2021.
- 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.