Flagship Harbor Advisors’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 | $724K | Buy |
7,172
+2,606
| +57% | +$263K | 0.03% | 381 |
|
|
2025
Q1 | $502K | Buy |
4,566
+1,730
| +61% | +$190K | 0.03% | 431 |
|
|
2024
Q4 | $358K | Sell |
2,836
-1,199
| -30% | -$151K | 0.02% | 524 |
|
|
2024
Q3 | $550K | Buy |
+4,035
| New | +$550K | 0.03% | 388 |
|
|
2024
Q1 | $352K | Sell |
2,365
-59
| -2% | -$8.77K | 0.02% | 476 |
|
|
2023
Q4 | $381K | Sell |
2,424
-42
| -2% | -$6.6K | 0.03% | 425 |
|
|
2023
Q3 | $384K | Sell |
2,466
-41
| -2% | -$6.39K | 0.03% | 406 |
|
|
2023
Q2 | $449K | Sell |
2,507
-164
| -6% | -$29.4K | 0.04% | 368 |
|
|
2023
Q1 | $518K | Buy |
2,671
+146
| +6% | +$28.3K | 0.05% | 344 |
|
|
2022
Q4 | $439K | Sell |
2,525
-118
| -4% | -$20.5K | 0.05% | 374 |
|
|
2022
Q3 | $427K | Buy |
2,643
+46
| +2% | +$7.43K | 0.05% | 344 |
|
|
2022
Q2 | $474K | Buy |
2,597
+61
| +2% | +$11.1K | 0.05% | 332 |
|
|
2022
Q1 | $544K | Sell |
2,536
-92
| -4% | -$19.7K | 0.05% | 332 |
|
|
2021
Q4 | $563K | Buy |
2,628
+42
| +2% | +$9K | 0.05% | 336 |
|
|
2021
Q3 | $538K | Hold |
2,586
| – | – | 0.06% | 326 |
|
|
2021
Q2 | $538K | Sell |
2,586
-456
| -15% | -$94.9K | 0.06% | 327 |
|
|
2021
Q1 | $517K | Sell |
3,042
-342
| -10% | -$58.1K | 0.06% | 338 |
|
|
2020
Q4 | $570K | Buy |
3,384
+985
| +41% | +$166K | 0.07% | 280 |
|
|
2020
Q3 | $399K | Sell |
2,399
-3,368
| -58% | -$560K | 0.05% | 301 |
|
|
2020
Q2 | $641K | Buy |
5,767
+2,274
| +65% | +$253K | 0.09% | 211 |
|
|
2020
Q1 | $326K | Buy |
3,493
+770
| +28% | +$71.9K | 0.07% | 278 |
|
|
2019
Q4 | $319K | Buy |
2,723
+56
| +2% | +$6.56K | 0.06% | 325 |
|
|
2019
Q3 | $319K | Buy |
2,667
+283
| +12% | +$33.9K | 0.06% | 302 |
|
|
2019
Q2 | $246K | Sell |
2,384
-30
| -1% | -$3.1K | 0.05% | 350 |
|
|
2019
Q1 | $269K | Sell |
2,414
-831
| -26% | -$92.6K | 0.06% | 323 |
|
|
2018
Q4 | $316K | Sell |
3,245
-1,833
| -36% | -$178K | 0.08% | 264 |
|
|
2018
Q3 | $596K | Sell |
5,078
-15
| -0.3% | -$1.76K | 0.11% | 195 |
|
|
2018
Q2 | $541K | Buy |
5,093
+1,175
| +30% | +$125K | 0.11% | 202 |
|
|
2018
Q1 | $402K | Buy |
3,918
+1,545
| +65% | +$159K | 0.12% | 204 |
|
|
2017
Q4 | $309K | Sell |
2,373
-245
| -9% | -$31.9K | 0.09% | 250 |
|
|
2017
Q3 | $308K | Buy |
2,618
+137
| +6% | +$16.1K | 0.1% | 236 |
|
|
2017
Q2 | $274K | Buy |
2,481
+548
| +28% | +$60.5K | 0.1% | 246 |
|
|
2017
Q1 | $206K | Buy |
+1,933
| New | +$206K | 0.08% | 294 |
|