ECM
EagleClaw Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
31,750
-6,282
| -17% | -$634K | 0.48% | 57 |
|
|
2025
Q1 | $4.18M | Buy |
38,032
+127
| +0.3% | +$14K | 0.66% | 48 |
|
|
2024
Q4 | $4.78M | Buy |
37,905
+2,010
| +6% | +$253K | 0.76% | 42 |
|
|
2024
Q3 | $4.89M | Sell |
35,895
-1,435
| -4% | -$196K | 0.82% | 38 |
|
|
2024
Q2 | $5.11M | Hold |
37,330
| – | – | 0.92% | 36 |
|
|
2024
Q1 | $5.55M | Sell |
37,330
-265
| -0.7% | -$39.4K | 1.01% | 32 |
|
|
2023
Q4 | $5.91M | Buy |
37,595
+615
| +2% | +$96.7K | 1.23% | 29 |
|
|
2023
Q3 | $5.76M | Buy |
36,980
+640
| +2% | +$99.8K | 1.31% | 28 |
|
|
2023
Q2 | $6.51M | Sell |
36,340
-300
| -0.8% | -$53.8K | 1.5% | 21 |
|
|
2023
Q1 | $7.11M | Sell |
36,640
-300
| -0.8% | -$58.2K | 1.68% | 14 |
|
|
2022
Q4 | $6.42M | Hold |
36,940
| – | – | 1.55% | 12 |
|
|
2022
Q3 | $5.97M | Buy |
36,940
+400
| +1% | +$64.6K | 1.67% | 14 |
|
|
2022
Q2 | $6.67M | Buy |
36,540
+400
| +1% | +$73K | 1.81% | 13 |
|
|
2022
Q1 | $7.75M | Sell |
36,140
-125
| -0.3% | -$26.8K | 1.78% | 15 |
|
|
2021
Q4 | $7.77M | Buy |
36,265
+1,001
| +3% | +$215K | 1.7% | 18 |
|
|
2021
Q3 | $6.42M | Buy |
35,264
+999
| +3% | +$182K | 1.66% | 17 |
|
|
2021
Q2 | $7.13M | Buy |
34,265
+2,051
| +6% | +$427K | 1.84% | 13 |
|
|
2021
Q1 | $5.47M | Buy |
32,214
+700
| +2% | +$119K | 1.57% | 19 |
|
|
2020
Q4 | $5.31M | Sell |
31,514
-890
| -3% | -$150K | 1.69% | 17 |
|
|
2020
Q3 | $5.4M | Buy |
32,404
+250
| +0.8% | +$41.7K | 1.89% | 12 |
|
|
2020
Q2 | $3.57M | Sell |
32,154
-452
| -1% | -$50.2K | 1.39% | 23 |
|
|
2020
Q1 | $3.05M | Buy |
32,606
+200
| +0.6% | +$18.7K | 1.44% | 23 |
|
|
2019
Q4 | $3.8M | Buy |
32,406
+2,075
| +7% | +$243K | 1.39% | 20 |
|
|
2019
Q3 | $3.64M | Buy |
30,331
+1,550
| +5% | +$186K | 1.48% | 20 |
|
|
2019
Q2 | $2.97M | Buy |
28,781
+850
| +3% | +$87.7K | 1.29% | 23 |
|
|
2019
Q1 | $3.12M | Sell |
27,931
-150
| -0.5% | -$16.8K | 1.43% | 20 |
|
|
2018
Q4 | $2.75M | Buy |
28,081
+150
| +0.5% | +$14.7K | 1.44% | 21 |
|
|
2018
Q3 | $3.27M | Sell |
27,931
-25
| -0.1% | -$2.92K | 1.43% | 23 |
|
|
2018
Q2 | $2.97M | Buy |
27,956
+25
| +0.1% | +$2.66K | 1.44% | 22 |
|
|
2018
Q1 | $2.92M | Sell |
27,931
-50
| -0.2% | -$5.23K | 1.48% | 20 |
|
|
2017
Q4 | $3.34M | Buy |
27,981
+2,264
| +9% | +$270K | 1.69% | 17 |
|
|
2017
Q3 | $3.09M | Sell |
25,717
-1,075
| -4% | -$129K | 1.75% | 15 |
|
|
2017
Q2 | $2.96M | Sell |
26,792
-50
| -0.2% | -$5.53K | 1.74% | 14 |
|
|
2017
Q1 | $2.88M | Sell |
26,842
-500
| -2% | -$53.6K | 1.73% | 16 |
|
|
2016
Q4 | $3.13M | Sell |
27,342
-50
| -0.2% | -$5.73K | 1.97% | 11 |
|
|
2016
Q3 | $3M | Hold |
27,392
| – | – | 1.92% | 14 |
|
|
2016
Q2 | $2.95M | Buy |
27,392
+600
| +2% | +$64.7K | 1.97% | 11 |
|
|
2016
Q1 | $2.83M | Sell |
26,792
-725
| -3% | -$76.6K | 1.92% | 12 |
|
|
2015
Q4 | $2.64M | Sell |
27,517
-50
| -0.2% | -$4.8K | 1.75% | 13 |
|
|
2015
Q3 | $2.73M | Sell |
27,567
-948
| -3% | -$93.8K | 1.92% | 12 |
|
|
2015
Q2 | $2.77M | Hold |
28,515
| – | – | 1.77% | 19 |
|
|
2015
Q1 | $2.77M | Buy |
28,515
+250
| +0.9% | +$24.2K | 1.79% | 15 |
|
|
2014
Q4 | $3.14M | Sell |
28,265
-200
| -0.7% | -$22.2K | 2.07% | 10 |
|
|
2014
Q3 | $2.79M | Sell |
28,465
-50
| -0.2% | -$4.91K | 1.9% | 13 |
|
|
2014
Q2 | $2.93M | Buy |
28,515
+383
| +1% | +$39.4K | 1.99% | 10 |
|
|
2014
Q1 | $2.74M | Buy |
+28,132
| New | +$2.74M | 1.97% | 11 |
|