Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,505
| Closed | -$206K | – | 366 |
|
|
2024
Q2 | $206K | Sell |
1,505
-147
| -9% | -$20.1K | ﹤0.01% | 347 |
|
|
2024
Q1 | $246K | Sell |
1,652
-1,920
| -54% | -$285K | 0.01% | 337 |
|
|
2023
Q4 | $562K | Sell |
3,572
-134
| -4% | -$21.1K | 0.01% | 246 |
|
|
2023
Q3 | $578K | Sell |
3,706
-57
| -2% | -$8.89K | 0.01% | 225 |
|
|
2023
Q2 | $675K | Sell |
3,763
-259
| -6% | -$46.4K | 0.02% | 222 |
|
|
2023
Q1 | $780K | Sell |
4,022
-349
| -8% | -$67.7K | 0.02% | 208 |
|
|
2022
Q4 | $760K | Buy |
4,371
+487
| +13% | +$84.7K | 0.02% | 206 |
|
|
2022
Q3 | $627K | Sell |
3,884
-114
| -3% | -$18.4K | 0.02% | 195 |
|
|
2022
Q2 | $730K | Buy |
3,998
+57
| +1% | +$10.4K | 0.03% | 190 |
|
|
2022
Q1 | $845K | Hold |
3,941
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $845K | Sell |
3,941
-125
| -3% | -$26.8K | 0.02% | 197 |
|
|
2021
Q3 | $740K | Buy |
4,066
+25
| +0.6% | +$4.55K | 0.02% | 204 |
|
|
2021
Q2 | $840K | Sell |
4,041
-65
| -2% | -$13.5K | 0.03% | 196 |
|
|
2021
Q1 | $698K | Hold |
4,106
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $691K | Sell |
4,106
-150
| -4% | -$25.2K | 0.02% | 250 |
|
|
2020
Q3 | $709K | Buy |
4,256
+103
| +2% | +$17.2K | 0.02% | 236 |
|
|
2020
Q2 | $462K | Buy |
4,153
+179
| +5% | +$19.9K | 0.01% | 258 |
|
|
2020
Q1 | $371K | Sell |
3,974
-1,233
| -24% | -$115K | 0.01% | 256 |
|
|
2019
Q4 | $610K | Buy |
5,207
+55
| +1% | +$6.44K | 0.02% | 248 |
|
|
2019
Q3 | $617K | Sell |
5,152
-146
| -3% | -$17.5K | 0.02% | 244 |
|
|
2019
Q2 | $547K | Sell |
5,298
-1,324
| -20% | -$137K | 0.02% | 242 |
|
|
2019
Q1 | $740K | Sell |
6,622
-608
| -8% | -$67.9K | 0.03% | 223 |
|
|
2018
Q4 | $705K | Sell |
7,230
-7,147
| -50% | -$697K | 0.03% | 222 |
|
|
2018
Q3 | $1.68M | Sell |
14,377
-199,996
| -93% | -$23.4M | 0.06% | 170 |
|
|
2018
Q2 | $22.8M | Sell |
214,373
-112,369
| -34% | -$11.9M | 0.8% | 37 |
|
|
2018
Q1 | $34.2M | Sell |
326,742
-45
| -0% | -$4.71K | 1.21% | 21 |
|
|
2017
Q4 | $38.9M | Buy |
326,787
+11,224
| +4% | +$1.34M | 1.34% | 20 |
|
|
2017
Q3 | $37.9M | Buy |
315,563
+154,098
| +95% | +$18.5M | 1.37% | 19 |
|
|
2017
Q2 | $17.9M | Buy |
161,465
+3,245
| +2% | +$359K | 0.67% | 48 |
|
|
2017
Q1 | $17M | Buy |
158,220
+152,830
| +2,835% | +$16.4M | 0.65% | 49 |
|
|
2016
Q4 | $618K | Buy |
5,390
+1,189
| +28% | +$136K | 0.03% | 216 |
|
|
2016
Q3 | $459K | Hold |
4,201
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $453K | Hold |
4,201
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $443K | Sell |
4,201
-870
| -17% | -$91.7K | 0.02% | 225 |
|
|
2015
Q4 | $488K | Buy |
5,071
+398
| +9% | +$38.3K | 0.02% | 241 |
|
|
2015
Q3 | $461K | Buy |
4,673
+472
| +11% | +$46.6K | 0.02% | 235 |
|
|
2015
Q2 | $407K | Hold |
4,201
| – | – | 0.02% | 252 |
|
|
2015
Q1 | $407K | Sell |
4,201
-2,017
| -32% | -$195K | 0.02% | 250 |
|
|
2014
Q4 | $691K | Hold |
6,218
| – | – | 0.03% | 226 |
|
|
2014
Q3 | $611K | Sell |
6,218
-260
| -4% | -$25.5K | 0.03% | 213 |
|
|
2014
Q2 | $665K | Buy |
6,478
+4,144
| +178% | +$425K | 0.03% | 212 |
|
|
2014
Q1 | $227K | Sell |
2,334
-25
| -1% | -$2.43K | 0.01% | 294 |
|
|
2013
Q4 | $248K | Sell |
2,359
-75
| -3% | -$7.89K | 0.01% | 287 |
|
|
2013
Q3 | $222K | Hold |
2,434
| – | – | 0.01% | 281 |
|
|
2013
Q2 | $210K | Buy |
+2,434
| New | +$210K | 0.02% | 184 |
|