ECM
Evergreen 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 | $16.9M | Buy |
167,496
+27,262
| +19% | +$2.75M | 0.51% | 45 |
|
|
2025
Q1 | $15.4M | Sell |
140,234
-18,042
| -11% | -$1.98M | 0.52% | 43 |
|
|
2024
Q4 | $20M | Buy |
158,276
+10,720
| +7% | +$1.35M | 0.65% | 29 |
|
|
2024
Q3 | $20.1M | Buy |
147,556
+3,021
| +2% | +$412K | 0.68% | 25 |
|
|
2024
Q2 | $19.8M | Buy |
144,535
+84,011
| +139% | +$11.5M | 0.72% | 23 |
|
|
2024
Q1 | $9M | Sell |
60,524
-704
| -1% | -$105K | 0.34% | 79 |
|
|
2023
Q4 | $9.63M | Buy |
61,228
+11,964
| +24% | +$1.88M | 0.39% | 76 |
|
|
2023
Q3 | $7.68M | Sell |
49,264
-3,082
| -6% | -$480K | 0.34% | 87 |
|
|
2023
Q2 | $9.38M | Sell |
52,346
-291
| -0.6% | -$52.2K | 0.39% | 72 |
|
|
2023
Q1 | $10.2M | Buy |
52,637
+1,843
| +4% | +$358K | 0.46% | 59 |
|
|
2022
Q4 | $8.83M | Buy |
50,794
+3,723
| +8% | +$647K | 0.42% | 70 |
|
|
2022
Q3 | $7.6M | Buy |
47,071
+14,337
| +44% | +$2.32M | 0.4% | 71 |
|
|
2022
Q2 | $5.98M | Buy |
32,734
+2,275
| +7% | +$415K | 0.31% | 95 |
|
|
2022
Q1 | $6.53M | Sell |
30,459
-13,171
| -30% | -$2.82M | 0.27% | 110 |
|
|
2021
Q4 | $9.35M | Buy |
43,630
+2,213
| +5% | +$474K | 0.37% | 75 |
|
|
2021
Q3 | $7.54M | Buy |
41,417
+5,534
| +15% | +$1.01M | 0.34% | 81 |
|
|
2021
Q2 | $7.46M | Sell |
35,883
-2,882
| -7% | -$599K | 0.36% | 72 |
|
|
2021
Q1 | $6.59M | Buy |
38,765
+6,338
| +20% | +$1.08M | 0.34% | 80 |
|
|
2020
Q4 | $5.46M | Buy |
32,427
+324
| +1% | +$54.6K | 0.32% | 83 |
|
|
2020
Q3 | $5.35M | Sell |
32,103
-49,050
| -60% | -$8.17M | 0.37% | 74 |
|
|
2020
Q2 | $9.02M | Buy |
81,153
+5,492
| +7% | +$611K | 0.68% | 38 |
|
|
2020
Q1 | $7.07M | Buy |
75,661
+2,879
| +4% | +$269K | 0.66% | 44 |
|
|
2019
Q4 | $8.52M | Buy |
72,782
+9,857
| +16% | +$1.15M | 0.71% | 33 |
|
|
2019
Q3 | $7.54M | Buy |
62,925
+2,660
| +4% | +$319K | 0.7% | 34 |
|
|
2019
Q2 | $6.22M | Buy |
60,265
+368
| +0.6% | +$38K | 0.59% | 44 |
|
|
2019
Q1 | $6.69M | Sell |
59,897
-1,176
| -2% | -$131K | 0.67% | 39 |
|
|
2018
Q4 | $5.96M | Buy |
61,073
+4,434
| +8% | +$432K | 0.62% | 40 |
|
|
2018
Q3 | $6.61M | Sell |
56,639
-1,349
| -2% | -$158K | 0.59% | 40 |
|
|
2018
Q2 | $6.16M | Buy |
57,988
+952
| +2% | +$101K | 0.58% | 47 |
|
|
2018
Q1 | $5.97M | Buy |
57,036
+23,155
| +68% | +$2.42M | 0.57% | 45 |
|
|
2017
Q4 | $4.04M | Sell |
33,881
-1,650
| -5% | -$197K | 0.41% | 63 |
|
|
2017
Q3 | $4.27M | Buy |
35,531
+2,371
| +7% | +$285K | 0.5% | 56 |
|
|
2017
Q2 | $3.67M | Buy |
33,160
+2,348
| +8% | +$260K | 0.59% | 50 |
|
|
2017
Q1 | $3.31M | Sell |
30,812
-2,972
| -9% | -$319K | 0.69% | 43 |
|
|
2016
Q4 | $3.87M | Sell |
33,784
-1,275
| -4% | -$146K | 0.75% | 39 |
|
|
2016
Q3 | $3.83M | Sell |
35,059
-320
| -0.9% | -$35K | 0.75% | 41 |
|
|
2016
Q2 | $3.81M | Sell |
35,379
-13,910
| -28% | -$1.5M | 0.83% | 37 |
|
|
2016
Q1 | $5.2M | Sell |
49,289
-560
| -1% | -$59.1K | 1.19% | 25 |
|
|
2015
Q4 | $4.8M | Sell |
49,849
-1,211
| -2% | -$117K | 1.15% | 26 |
|
|
2015
Q3 | $5.04M | Buy |
51,060
+2,000
| +4% | +$197K | 1.31% | 23 |
|
|
2015
Q2 | $4.75M | Buy |
49,060
+15,759
| +47% | +$1.53M | 1.17% | 31 |
|
|
2015
Q1 | $3.23M | Buy |
33,301
+120
| +0.4% | +$11.6K | 0.71% | 49 |
|
|
2014
Q4 | $3.26M | Sell |
33,181
-560
| -2% | -$55K | 0.64% | 55 |
|
|
2014
Q3 | $3.32M | Buy |
33,741
+510
| +2% | +$50.1K | 0.65% | 55 |
|
|
2014
Q2 | $3.41M | Buy |
33,231
+188
| +0.6% | +$19.3K | 0.67% | 52 |
|
|
2014
Q1 | $3.22M | Buy |
33,043
+445
| +1% | +$43.3K | 0.65% | 51 |
|
|
2013
Q4 | $3.43M | Buy |
32,598
+135
| +0.4% | +$14.2K | 0.62% | 56 |
|
|
2013
Q3 | $2.97M | Buy |
32,463
+8
| +0% | +$731 | 0.48% | 68 |
|
|
2013
Q2 | $2.81M | Buy |
+32,455
| New | +$2.81M | 0.43% | 70 |
|