Elgethun Capital Management’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 | $191K | Buy |
1,889
+505
| +36% | +$51K | 0.04% | 127 |
|
|
2025
Q1 | $152K | Buy |
1,384
+19
| +1% | +$2.09K | 0.03% | 139 |
|
|
2024
Q4 | $172K | Buy |
1,365
+17
| +1% | +$2.14K | 0.04% | 125 |
|
|
2024
Q3 | $184K | Buy |
1,348
+17
| +1% | +$2.32K | 0.04% | 125 |
|
|
2024
Q2 | $182K | Sell |
1,331
-1,564
| -54% | -$214K | 0.05% | 124 |
|
|
2024
Q1 | $428K | Sell |
2,895
-79
| -3% | -$11.7K | 0.11% | 87 |
|
|
2023
Q4 | $468K | Buy |
2,974
+107
| +4% | +$16.8K | 0.13% | 82 |
|
|
2023
Q3 | $443K | Buy |
2,867
+92
| +3% | +$14.2K | 0.13% | 80 |
|
|
2023
Q2 | $497K | Buy |
2,775
+12
| +0.4% | +$2.15K | 0.15% | 76 |
|
|
2023
Q1 | $532K | Sell |
2,763
-152
| -5% | -$29.3K | 0.17% | 75 |
|
|
2022
Q4 | $509K | Buy |
2,915
+11
| +0.4% | +$1.92K | 0.18% | 71 |
|
|
2022
Q3 | $469K | Buy |
2,904
+1,511
| +108% | +$244K | 0.19% | 70 |
|
|
2022
Q2 | $252K | Buy |
1,393
+11
| +0.8% | +$1.99K | 0.1% | 92 |
|
|
2022
Q1 | $296K | Sell |
1,382
-209
| -13% | -$44.8K | 0.1% | 88 |
|
|
2021
Q4 | $336K | Buy |
1,591
+8
| +0.5% | +$1.69K | 0.12% | 86 |
|
|
2021
Q3 | $288K | Buy |
1,583
+5
| +0.3% | +$910 | 0.1% | 88 |
|
|
2021
Q2 | $328K | Buy |
1,578
+8
| +0.5% | +$1.66K | 0.11% | 84 |
|
|
2021
Q1 | $267K | Buy |
1,570
+10
| +0.6% | +$1.7K | 0.1% | 83 |
|
|
2020
Q4 | $263K | Buy |
+1,560
| New | +$263K | 0.11% | 84 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$46K | – | 221 |
|
|
2016
Q4 | $46K | Buy |
+400
| New | +$46K | 0.04% | 136 |
|