EHC
Everett Harris & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
74,865
-5,256
| -7% | -$531K | 0.1% | 59 |
|
|
2025
Q1 | $8.81M | Sell |
80,121
-15,317
| -16% | -$1.68M | 0.11% | 55 |
|
|
2024
Q4 | $12M | Sell |
95,438
-2,793
| -3% | -$352K | 0.15% | 50 |
|
|
2024
Q3 | $13.4M | Sell |
98,231
-1,391
| -1% | -$190K | 0.17% | 46 |
|
|
2024
Q2 | $13.6M | Sell |
99,622
-1,453
| -1% | -$199K | 0.17% | 46 |
|
|
2024
Q1 | $15M | Sell |
101,075
-2,832
| -3% | -$421K | 0.2% | 46 |
|
|
2023
Q4 | $16.3M | Sell |
103,907
-820
| -0.8% | -$129K | 0.23% | 41 |
|
|
2023
Q3 | $16.3M | Sell |
104,727
-1,627
| -2% | -$254K | 0.25% | 41 |
|
|
2023
Q2 | $19.1M | Buy |
106,354
+162
| +0.2% | +$29K | 0.29% | 40 |
|
|
2023
Q1 | $20.6M | Sell |
106,192
-205
| -0.2% | -$39.8K | 0.33% | 37 |
|
|
2022
Q4 | $18.5M | Sell |
106,397
-3,436
| -3% | -$597K | 0.32% | 39 |
|
|
2022
Q3 | $17.7M | Sell |
109,833
-1,500
| -1% | -$242K | 0.33% | 39 |
|
|
2022
Q2 | $20.3M | Sell |
111,333
-311
| -0.3% | -$56.8K | 0.35% | 41 |
|
|
2022
Q1 | $23.9M | Sell |
111,644
-203
| -0.2% | -$43.5K | 0.34% | 43 |
|
|
2021
Q4 | $24M | Sell |
111,847
-904
| -0.8% | -$194K | 0.33% | 43 |
|
|
2021
Q3 | $20.5M | Sell |
112,751
-806
| -0.7% | -$147K | 0.32% | 44 |
|
|
2021
Q2 | $23.6M | Sell |
113,557
-827
| -0.7% | -$172K | 0.38% | 41 |
|
|
2021
Q1 | $19.4M | Sell |
114,384
-705
| -0.6% | -$120K | 0.34% | 43 |
|
|
2020
Q4 | $19.4M | Sell |
115,089
-3,043
| -3% | -$512K | 0.34% | 43 |
|
|
2020
Q3 | $19.7M | Sell |
118,132
-1,935
| -2% | -$322K | 0.38% | 40 |
|
|
2020
Q2 | $13.3M | Sell |
120,067
-6,941
| -5% | -$772K | 0.29% | 43 |
|
|
2020
Q1 | $11.9M | Sell |
127,008
-28,743
| -18% | -$2.69M | 0.31% | 41 |
|
|
2019
Q4 | $18.2M | Sell |
155,751
-14,933
| -9% | -$1.75M | 0.41% | 41 |
|
|
2019
Q3 | $20.5M | Sell |
170,684
-201,577
| -54% | -$24.2M | 0.51% | 37 |
|
|
2019
Q2 | $38.4M | Sell |
372,261
-552,197
| -60% | -$57M | 0.96% | 29 |
|
|
2019
Q1 | $103M | Sell |
924,458
-4,078
| -0.4% | -$456K | 2.68% | 12 |
|
|
2018
Q4 | $90.6M | Sell |
928,536
-6,124
| -0.7% | -$597K | 2.57% | 11 |
|
|
2018
Q3 | $109M | Buy |
934,660
+1,271
| +0.1% | +$148K | 2.73% | 11 |
|
|
2018
Q2 | $99.2M | Sell |
933,389
-6,399
| -0.7% | -$680K | 2.7% | 12 |
|
|
2018
Q1 | $98.4M | Buy |
939,788
+52,648
| +6% | +$5.51M | 2.72% | 12 |
|
|
2017
Q4 | $106M | Buy |
887,140
+8,511
| +1% | +$1.01M | 2.95% | 10 |
|
|
2017
Q3 | $106M | Sell |
878,629
-12,140
| -1% | -$1.46M | 3.17% | 10 |
|
|
2017
Q2 | $98.5M | Buy |
890,769
+7,850
| +0.9% | +$868K | 3.05% | 10 |
|
|
2017
Q1 | $94.7M | Buy |
882,919
+11,055
| +1% | +$1.19M | 3.1% | 10 |
|
|
2016
Q4 | $100M | Buy |
871,864
+5,836
| +0.7% | +$669K | 3.51% | 9 |
|
|
2016
Q3 | $94.7M | Buy |
866,028
+610
| +0.1% | +$66.7K | 3.35% | 9 |
|
|
2016
Q2 | $93.2M | Sell |
865,418
-2,566
| -0.3% | -$276K | 3.33% | 9 |
|
|
2016
Q1 | $91.5M | Buy |
867,984
+7,711
| +0.9% | +$813K | 3.29% | 9 |
|
|
2015
Q4 | $82.8M | Buy |
860,273
+1,940
| +0.2% | +$187K | 2.89% | 10 |
|
|
2015
Q3 | $84.7M | Sell |
858,333
-2,275
| -0.3% | -$225K | 3.11% | 9 |
|
|
2015
Q2 | $83.4M | Buy |
860,608
+5,601
| +0.7% | +$543K | 2.93% | 10 |
|
|
2015
Q1 | $82.9M | Sell |
855,007
-75,035
| -8% | -$7.27M | 2.84% | 11 |
|
|
2014
Q4 | $103M | Buy |
930,042
+2,725
| +0.3% | +$303K | 3.54% | 5 |
|
|
2014
Q3 | $91.1M | Buy |
927,317
+3,326
| +0.4% | +$327K | 3.29% | 8 |
|
|
2014
Q2 | $94.9M | Sell |
923,991
-63,364
| -6% | -$6.5M | 3.5% | 8 |
|
|
2014
Q1 | $96.1M | Buy |
987,355
+5,622
| +0.6% | +$547K | 3.58% | 6 |
|
|
2013
Q4 | $103M | Buy |
981,733
+58,675
| +6% | +$6.17M | 3.86% | 4 |
|
|
2013
Q3 | $84.3M | Buy |
923,058
+24,255
| +3% | +$2.22M | 3.44% | 8 |
|
|
2013
Q2 | $77.7M | Buy |
+898,803
| New | +$77.7M | 3.24% | 9 |
|