EM
Excalibur Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
11,884
-327
| -3% | -$33K | 0.45% | 63 |
|
|
2025
Q1 | $1.34M | Buy |
12,211
+382
| +3% | +$42K | 0.53% | 53 |
|
|
2024
Q4 | $1.49M | Sell |
11,829
-277
| -2% | -$34.9K | 0.59% | 46 |
|
|
2024
Q3 | $1.65M | Sell |
12,106
-720
| -6% | -$98.2K | 0.63% | 40 |
|
|
2024
Q2 | $1.76M | Buy |
12,826
+646
| +5% | +$88.4K | 0.72% | 35 |
|
|
2024
Q1 | $1.81M | Buy |
12,180
+624
| +5% | +$92.7K | 0.77% | 31 |
|
|
2023
Q4 | $1.82M | Buy |
11,556
+314
| +3% | +$49.4K | 0.85% | 29 |
|
|
2023
Q3 | $1.75M | Sell |
11,242
-47
| -0.4% | -$7.33K | 0.91% | 24 |
|
|
2023
Q2 | $2.02M | Sell |
11,289
-78
| -0.7% | -$14K | 1.03% | 21 |
|
|
2023
Q1 | $2.21M | Sell |
11,367
-113
| -1% | -$21.9K | 1.14% | 17 |
|
|
2022
Q4 | $2M | Sell |
11,480
-137
| -1% | -$23.8K | 1.04% | 22 |
|
|
2022
Q3 | $1.88M | Buy |
11,617
+22
| +0.2% | +$3.56K | 1.05% | 19 |
|
|
2022
Q2 | $2.12M | Buy |
11,595
+184
| +2% | +$33.6K | 1.1% | 21 |
|
|
2022
Q1 | $2.45M | Sell |
11,411
-1,144
| -9% | -$245K | 1.06% | 22 |
|
|
2021
Q4 | $2.69M | Sell |
12,555
-50
| -0.4% | -$10.7K | 1.09% | 20 |
|
|
2021
Q3 | $2.3M | Buy |
12,605
+420
| +3% | +$76.5K | 1.01% | 21 |
|
|
2021
Q2 | $2.53M | Sell |
12,185
-268
| -2% | -$55.7K | 1.15% | 20 |
|
|
2021
Q1 | $2.12M | Sell |
12,453
-390
| -3% | -$66.3K | 1.04% | 24 |
|
|
2020
Q4 | $2.16M | Sell |
12,843
-714
| -5% | -$120K | 1.16% | 19 |
|
|
2020
Q3 | $2.26M | Sell |
13,557
-400
| -3% | -$66.7K | 1.37% | 18 |
|
|
2020
Q2 | $1.55M | Sell |
13,957
-1,007
| -7% | -$112K | 1.03% | 27 |
|
|
2020
Q1 | $1.4M | Buy |
14,964
+617
| +4% | +$57.6K | 1.08% | 23 |
|
|
2019
Q4 | $1.68M | Sell |
14,347
-87
| -0.6% | -$10.2K | 1.1% | 23 |
|
|
2019
Q3 | $1.73M | Sell |
14,434
-875
| -6% | -$105K | 1.55% | 18 |
|
|
2019
Q2 | $1.58M | Buy |
15,309
+227
| +2% | +$23.4K | 1.46% | 19 |
|
|
2019
Q1 | $1.69M | Sell |
15,082
-175
| -1% | -$19.6K | 1.59% | 19 |
|
|
2018
Q4 | $1.49M | Buy |
15,257
+216
| +1% | +$21.1K | 1.5% | 19 |
|
|
2018
Q3 | $1.76M | Sell |
15,041
-1,190
| -7% | -$139K | 1.5% | 17 |
|
|
2018
Q2 | $1.72M | Sell |
16,231
-33
| -0.2% | -$3.51K | 1.37% | 19 |
|
|
2018
Q1 | $1.7M | Buy |
16,264
+8,766
| +117% | +$917K | 1.38% | 19 |
|
|
2017
Q4 | $893K | Hold |
7,498
| – | – | 0.75% | 35 |
|
|
2017
Q3 | $900K | Sell |
7,498
-82
| -1% | -$9.84K | 0.76% | 33 |
|
|
2017
Q2 | $838K | Sell |
7,580
-118
| -2% | -$13K | 0.75% | 35 |
|
|
2017
Q1 | $826K | Buy |
7,698
+3,873
| +101% | +$416K | 0.74% | 33 |
|
|
2016
Q4 | $438K | Sell |
3,825
-114
| -3% | -$13.1K | 0.4% | 42 |
|
|
2016
Q3 | $431K | Hold |
3,939
| – | – | 0.41% | 40 |
|
|
2016
Q2 | $424K | Sell |
3,939
-29
| -0.7% | -$3.12K | 0.36% | 41 |
|
|
2016
Q1 | $419K | Buy |
3,968
+160
| +4% | +$16.9K | 0.38% | 41 |
|
|
2015
Q4 | $366K | Hold |
3,808
| – | – | 0.34% | 40 |
|
|
2015
Q3 | $376K | Buy |
3,808
+705
| +23% | +$69.6K | 0.38% | 40 |
|
|
2015
Q2 | $301K | Buy |
+3,103
| New | +$301K | 0.28% | 44 |
|