Financial Counselors Inc’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 | – | Sell |
-113,667
| Closed | -$12.5M | – | 498 |
|
|
2025
Q1 | $12.5M | Sell |
113,667
-2,275
| -2% | -$250K | 0.19% | 127 |
|
|
2024
Q4 | $14.6M | Sell |
115,942
-1,675
| -1% | -$211K | 0.21% | 111 |
|
|
2024
Q3 | $16M | Buy |
117,617
+2,584
| +2% | +$352K | 0.24% | 106 |
|
|
2024
Q2 | $15.7M | Buy |
115,033
+7,999
| +7% | +$1.09M | 0.25% | 99 |
|
|
2024
Q1 | $15.9M | Buy |
107,034
+3,155
| +3% | +$469K | 0.27% | 94 |
|
|
2023
Q4 | $16.3M | Sell |
103,879
-823
| -0.8% | -$129K | 0.29% | 95 |
|
|
2023
Q3 | $16.3M | Sell |
104,702
-1,027
| -1% | -$160K | 0.33% | 81 |
|
|
2023
Q2 | $19M | Sell |
105,729
-313
| -0.3% | -$56.1K | 0.38% | 72 |
|
|
2023
Q1 | $20.6M | Buy |
106,042
+1,170
| +1% | +$227K | 0.44% | 64 |
|
|
2022
Q4 | $18.2M | Buy |
104,872
+1,403
| +1% | +$244K | 0.41% | 71 |
|
|
2022
Q3 | $16.7M | Buy |
103,469
+280
| +0.3% | +$45.2K | 0.41% | 73 |
|
|
2022
Q2 | $18.8M | Buy |
103,189
+2,427
| +2% | +$443K | 0.44% | 69 |
|
|
2022
Q1 | $21.6M | Buy |
100,762
+1,148
| +1% | +$246K | 0.45% | 66 |
|
|
2021
Q4 | $21.4M | Sell |
99,614
-1,323
| -1% | -$284K | 0.44% | 70 |
|
|
2021
Q3 | $18.4M | Buy |
100,937
+566
| +0.6% | +$103K | 0.39% | 76 |
|
|
2021
Q2 | $20.9M | Sell |
100,371
-1,524
| -1% | -$317K | 0.45% | 69 |
|
|
2021
Q1 | $17.3M | Buy |
101,895
+2,665
| +3% | +$453K | 0.4% | 74 |
|
|
2020
Q4 | $16.7M | Buy |
99,230
+670
| +0.7% | +$113K | 0.42% | 68 |
|
|
2020
Q3 | $16.4M | Sell |
98,560
-2,161
| -2% | -$360K | 0.48% | 63 |
|
|
2020
Q2 | $11.2M | Buy |
100,721
+5,376
| +6% | +$598K | 0.36% | 86 |
|
|
2020
Q1 | $8.91M | Buy |
95,345
+33,042
| +53% | +$3.09M | 0.39% | 85 |
|
|
2019
Q4 | $7.29M | Buy |
62,303
+514
| +0.8% | +$60.2K | 0.26% | 121 |
|
|
2019
Q3 | $7.4M | Buy |
61,789
+1,829
| +3% | +$219K | 0.29% | 112 |
|
|
2019
Q2 | $6.19M | Buy |
59,960
+2,833
| +5% | +$293K | 0.25% | 128 |
|
|
2019
Q1 | $6.38M | Buy |
57,127
+4,290
| +8% | +$479K | 0.27% | 119 |
|
|
2018
Q4 | $5.15M | Sell |
52,837
-238
| -0.4% | -$23.2K | 0.25% | 118 |
|
|
2018
Q3 | $6.2M | Sell |
53,075
-1,346
| -2% | -$157K | 0.27% | 116 |
|
|
2018
Q2 | $5.78M | Sell |
54,421
-56
| -0.1% | -$5.95K | 0.27% | 120 |
|
|
2018
Q1 | $5.7M | Buy |
54,477
+3,271
| +6% | +$342K | 0.27% | 122 |
|
|
2017
Q4 | $6.1M | Buy |
51,206
+3,166
| +7% | +$377K | 0.28% | 122 |
|
|
2017
Q3 | $5.77M | Buy |
48,040
+224
| +0.5% | +$26.9K | 0.28% | 117 |
|
|
2017
Q2 | $5.29M | Sell |
47,816
-961
| -2% | -$106K | 0.26% | 130 |
|
|
2017
Q1 | $5.23M | Buy |
48,777
+3,686
| +8% | +$396K | 0.27% | 127 |
|
|
2016
Q4 | $5.17M | Buy |
+45,091
| New | +$5.17M | 0.28% | 127 |
|
|
2016
Q2 | $4.52M | Sell |
41,923
-2,811
| -6% | -$303K | 0.27% | 133 |
|
|
2016
Q1 | $4.72M | Sell |
44,734
-5,855
| -12% | -$618K | 0.29% | 119 |
|
|
2015
Q4 | $4.87M | Sell |
50,589
-1,708
| -3% | -$164K | 0.31% | 109 |
|
|
2015
Q3 | $5.16M | Buy |
52,297
+16
| +0% | +$1.58K | 0.36% | 100 |
|
|
2015
Q2 | $5.07M | Buy |
52,281
+973
| +2% | +$94.3K | 0.32% | 109 |
|
|
2015
Q1 | $4.97M | Buy |
51,308
+12,086
| +31% | +$1.17M | 0.31% | 111 |
|
|
2014
Q4 | $4.36M | Buy |
39,222
+1,542
| +4% | +$171K | 0.28% | 121 |
|
|
2014
Q3 | $3.7M | Sell |
37,680
-1,035
| -3% | -$102K | 0.26% | 124 |
|
|
2014
Q2 | $3.97M | Sell |
38,715
-11,166
| -22% | -$1.15M | 0.28% | 116 |
|
|
2014
Q1 | $4.86M | Buy |
49,881
+156
| +0.3% | +$15.2K | 0.35% | 96 |
|
|
2013
Q4 | $5.23M | Buy |
49,725
+725
| +1% | +$76.2K | 0.39% | 85 |
|
|
2013
Q3 | $4.48M | Sell |
49,000
-2,269
| -4% | -$207K | 0.37% | 96 |
|
|
2013
Q2 | $4.43M | Buy |
+51,269
| New | +$4.43M | 0.37% | 95 |
|