Edgar Lomax Company’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 | $21.5M | Sell |
213,425
-3,385
| -2% | -$342K | 1.36% | 31 |
|
|
2025
Q1 | $23.8M | Buy |
216,810
+152,190
| +236% | +$16.7M | 1.49% | 27 |
|
|
2024
Q4 | $8.15M | Sell |
64,620
-1,515
| -2% | -$191K | 0.53% | 50 |
|
|
2024
Q3 | $9.02M | Sell |
66,135
-1,035
| -2% | -$141K | 0.55% | 52 |
|
|
2024
Q2 | $9.19M | Sell |
67,170
-1,155
| -2% | -$158K | 0.6% | 50 |
|
|
2024
Q1 | $10.2M | Buy |
68,325
+20,882
| +44% | +$3.1M | 0.63% | 51 |
|
|
2023
Q4 | $7.46M | Sell |
47,443
-1,995
| -4% | -$314K | 0.49% | 46 |
|
|
2023
Q3 | $7.71M | Sell |
49,438
-895
| -2% | -$140K | 0.52% | 44 |
|
|
2023
Q2 | $9.02M | Sell |
50,333
-732
| -1% | -$131K | 0.59% | 40 |
|
|
2023
Q1 | $9.91M | Buy |
+51,065
| New | +$9.91M | 0.64% | 39 |
|
|
2021
Q1 | – | Sell |
-97,095
| Closed | -$16.4M | – | 77 |
|
|
2020
Q4 | $16.4M | Sell |
97,095
-1,800
| -2% | -$303K | 1.11% | 31 |
|
|
2020
Q3 | $16.5M | Buy |
98,895
+5,200
| +6% | +$866K | 1.27% | 29 |
|
|
2020
Q2 | $10.4M | Buy |
93,695
+1,900
| +2% | +$211K | 0.83% | 39 |
|
|
2020
Q1 | $8.58M | Sell |
91,795
-75
| -0.1% | -$7.01K | 0.76% | 39 |
|
|
2019
Q4 | $10.8M | Sell |
91,870
-2,100
| -2% | -$246K | 0.69% | 42 |
|
|
2019
Q3 | $11.3M | Sell |
93,970
-1,000
| -1% | -$120K | 0.75% | 39 |
|
|
2019
Q2 | $9.81M | Sell |
94,970
-1,400
| -1% | -$145K | 0.67% | 46 |
|
|
2019
Q1 | $10.8M | Buy |
96,370
+18,500
| +24% | +$2.07M | 0.74% | 38 |
|
|
2018
Q4 | $7.6M | Sell |
77,870
-1,100
| -1% | -$107K | 0.58% | 49 |
|
|
2018
Q3 | $9.22M | Sell |
78,970
-2,800
| -3% | -$327K | 0.62% | 48 |
|
|
2018
Q2 | $8.69M | Buy |
81,770
+700
| +0.9% | +$74.4K | 0.61% | 49 |
|
|
2018
Q1 | $8.49M | Sell |
81,070
-80,375
| -50% | -$8.41M | 0.61% | 51 |
|
|
2017
Q4 | $19.2M | Sell |
161,445
-4,815
| -3% | -$574K | 1.31% | 29 |
|
|
2017
Q3 | $20M | Sell |
166,260
-14,181
| -8% | -$1.7M | 1.41% | 27 |
|
|
2017
Q2 | $20M | Sell |
180,441
-5,175
| -3% | -$572K | 1.36% | 28 |
|
|
2017
Q1 | $19.9M | Buy |
185,616
+108,675
| +141% | +$11.7M | 1.33% | 28 |
|
|
2016
Q4 | $8.82M | Sell |
76,941
-4,636
| -6% | -$532K | 0.57% | 43 |
|
|
2016
Q3 | $8.92M | Buy |
81,577
+100
| +0.1% | +$10.9K | 0.55% | 43 |
|
|
2016
Q2 | $8.78M | Buy |
81,477
+4,277
| +6% | +$461K | 0.55% | 42 |
|
|
2016
Q1 | $8.14M | Buy |
+77,200
| New | +$8.14M | 0.56% | 42 |
|
|
2014
Q1 | – | Sell |
-3,025
| Closed | -$318K | – | 69 |
|
|
2013
Q4 | $318K | Sell |
3,025
-69,750
| -96% | -$7.33M | 0.02% | 66 |
|
|
2013
Q3 | $6.65M | Sell |
72,775
-6,750
| -8% | -$617K | 0.55% | 50 |
|
|
2013
Q2 | $6.88M | Buy |
+79,525
| New | +$6.88M | 0.54% | 51 |
|