First Long Island Investors’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 |
-3,293
| Closed | -$362K | – | 68 |
|
|
2025
Q1 | $362K | Sell |
3,293
-111,526
| -97% | -$12.3M | 0.03% | 57 |
|
|
2024
Q4 | $14.5M | Buy |
114,819
+11
| +0% | +$1.39K | 1.15% | 38 |
|
|
2024
Q3 | $15.7M | Sell |
114,808
-614
| -0.5% | -$83.7K | 1.23% | 33 |
|
|
2024
Q2 | $15.8M | Sell |
115,422
-2,499
| -2% | -$342K | 1.34% | 36 |
|
|
2024
Q1 | $17.5M | Sell |
117,921
-2,601
| -2% | -$387K | 1.46% | 29 |
|
|
2023
Q4 | $18.9M | Sell |
120,522
-2,699
| -2% | -$424K | 1.68% | 28 |
|
|
2023
Q3 | $19.2M | Sell |
123,221
-50
| -0% | -$7.79K | 1.86% | 23 |
|
|
2023
Q2 | $22.1M | Buy |
123,271
+450
| +0.4% | +$80.7K | 2.12% | 18 |
|
|
2023
Q1 | $23.8M | Sell |
122,821
-1,472
| -1% | -$286K | 2.42% | 14 |
|
|
2022
Q4 | $21.6M | Buy |
124,293
+392
| +0.3% | +$68.1K | 2.27% | 19 |
|
|
2022
Q3 | $20M | Sell |
123,901
-1,573
| -1% | -$254K | 2.22% | 18 |
|
|
2022
Q2 | $22.9M | Sell |
125,474
-3,927
| -3% | -$717K | 2.38% | 17 |
|
|
2022
Q1 | $27.8M | Buy |
129,401
+9,228
| +8% | +$1.98M | 2.36% | 16 |
|
|
2021
Q4 | $25.8M | Buy |
120,173
+500
| +0.4% | +$107K | 2.02% | 19 |
|
|
2021
Q3 | $21.8M | Buy |
119,673
+4,528
| +4% | +$825K | 1.87% | 28 |
|
|
2021
Q2 | $23.9M | Sell |
115,145
-6,437
| -5% | -$1.34M | 2.05% | 20 |
|
|
2021
Q1 | $20.7M | Sell |
121,582
-1,440
| -1% | -$245K | 1.84% | 26 |
|
|
2020
Q4 | $20.7M | Buy |
123,022
+516
| +0.4% | +$86.9K | 1.94% | 20 |
|
|
2020
Q3 | $20.4M | Sell |
122,506
-19,252
| -14% | -$3.21M | 2.11% | 20 |
|
|
2020
Q2 | $15.8M | Sell |
141,758
-498
| -0.4% | -$55.4K | 1.79% | 23 |
|
|
2020
Q1 | $13.3M | Buy |
142,256
+8,766
| +7% | +$819K | 1.81% | 24 |
|
|
2019
Q4 | $15.6M | Buy |
133,490
+9,103
| +7% | +$1.07M | 1.75% | 22 |
|
|
2019
Q3 | $14.9M | Sell |
124,387
-1,353
| -1% | -$162K | 1.83% | 23 |
|
|
2019
Q2 | $13M | Buy |
125,740
+1,881
| +2% | +$194K | 1.61% | 31 |
|
|
2019
Q1 | $13.8M | Buy |
123,859
+6,141
| +5% | +$686K | 1.79% | 25 |
|
|
2018
Q4 | $11.5M | Buy |
117,718
+749
| +0.6% | +$73.1K | 1.7% | 28 |
|
|
2018
Q3 | $13.7M | Buy |
116,969
+9,801
| +9% | +$1.14M | 1.77% | 29 |
|
|
2018
Q2 | $11.4M | Sell |
107,168
-14,833
| -12% | -$1.58M | 1.63% | 29 |
|
|
2018
Q1 | $12.8M | Buy |
122,001
+16,176
| +15% | +$1.69M | 1.77% | 28 |
|
|
2017
Q4 | $12.6M | Buy |
105,825
+1,332
| +1% | +$159K | 1.71% | 30 |
|
|
2017
Q3 | $12.5M | Buy |
104,493
+5,120
| +5% | +$615K | 1.82% | 27 |
|
|
2017
Q2 | $11M | Buy |
99,373
+4,597
| +5% | +$508K | 1.71% | 30 |
|
|
2017
Q1 | $10.2M | Sell |
94,776
-635
| -0.7% | -$68.1K | 1.69% | 32 |
|
|
2016
Q4 | $10.9M | Buy |
95,411
+3,044
| +3% | +$349K | 1.9% | 24 |
|
|
2016
Q3 | $10.1M | Buy |
92,367
+207
| +0.2% | +$22.6K | 1.83% | 29 |
|
|
2016
Q2 | $9.93M | Buy |
92,160
+3,300
| +4% | +$355K | 1.84% | 29 |
|
|
2016
Q1 | $9.37M | Sell |
88,860
-696
| -0.8% | -$73.4K | 1.79% | 32 |
|
|
2015
Q4 | $8.62M | Sell |
89,556
-2,324
| -3% | -$224K | 1.64% | 37 |
|
|
2015
Q3 | $9.07M | Sell |
91,880
-617
| -0.7% | -$60.9K | 1.88% | 22 |
|
|
2015
Q2 | $8.96M | Buy |
92,497
+822
| +0.9% | +$79.7K | 1.74% | 32 |
|
|
2015
Q1 | $8.89M | Buy |
91,675
+6,295
| +7% | +$610K | 1.74% | 32 |
|
|
2014
Q4 | $9.49M | Buy |
85,380
+1,145
| +1% | +$127K | 1.88% | 20 |
|
|
2014
Q3 | $8.28M | Buy |
84,235
+4,100
| +5% | +$403K | 1.8% | 28 |
|
|
2014
Q2 | $8.23M | Buy |
80,135
+3,255
| +4% | +$334K | 1.93% | 22 |
|
|
2014
Q1 | $7.49M | Buy |
76,880
+1,100
| +1% | +$107K | 1.85% | 23 |
|
|
2013
Q4 | $7.96M | Buy |
75,780
+915
| +1% | +$96.1K | 2.01% | 17 |
|
|
2013
Q3 | $6.84M | Buy |
74,865
+8,060
| +12% | +$736K | 1.92% | 20 |
|
|
2013
Q2 | $5.78M | Buy |
+66,805
| New | +$5.78M | 1.82% | 30 |
|