Fortis 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 | $697K | Buy |
6,908
+15
| +0.2% | +$1.51K | 0.45% | 42 |
|
|
2025
Q1 | $758K | Buy |
6,893
+13
| +0.2% | +$1.43K | 0.49% | 37 |
|
|
2024
Q4 | $868K | Buy |
6,880
+11
| +0.2% | +$1.39K | 0.57% | 34 |
|
|
2024
Q3 | $937K | Sell |
6,869
-3,894
| -36% | -$531K | 0.61% | 35 |
|
|
2024
Q2 | $1.47M | Sell |
10,763
-5,490
| -34% | -$751K | 1.04% | 26 |
|
|
2024
Q1 | $2.42M | Sell |
16,253
-1,291
| -7% | -$192K | 1.62% | 21 |
|
|
2023
Q4 | $2.76M | Buy |
17,544
+9
| +0.1% | +$1.42K | 1.97% | 16 |
|
|
2023
Q3 | $2.73M | Buy |
+17,535
| New | +$2.73M | 2.06% | 16 |
|
|
2023
Q2 | – | Sell |
-18,183
| Closed | -$3.53M | – | 245 |
|
|
2023
Q1 | $3.53M | Buy |
18,183
+7
| +0% | +$1.36K | 2.3% | 14 |
|
|
2022
Q4 | $3.16M | Buy |
18,176
+7
| +0% | +$1.22K | 2.41% | 12 |
|
|
2022
Q3 | $2.94M | Sell |
18,169
-270
| -1% | -$43.6K | 2.1% | 14 |
|
|
2022
Q2 | $3.37M | Buy |
18,439
+7
| +0% | +$1.28K | 2.23% | 15 |
|
|
2022
Q1 | $3.95M | Buy |
18,432
+5
| +0% | +$1.07K | 2.17% | 14 |
|
|
2021
Q4 | $3.95M | Buy |
18,427
+4
| +0% | +$857 | 2.29% | 13 |
|
|
2021
Q3 | $3.36M | Buy |
18,423
+4
| +0% | +$728 | 2.05% | 15 |
|
|
2021
Q2 | $3.83M | Sell |
18,419
-200
| -1% | -$41.6K | 2.21% | 12 |
|
|
2021
Q1 | $3.17M | Buy |
18,619
+5
| +0% | +$850 | 2.25% | 13 |
|
|
2020
Q4 | $3.14M | Sell |
18,614
-581
| -3% | -$97.9K | 2.77% | 13 |
|
|
2020
Q3 | $3.2M | Sell |
19,195
-895
| -4% | -$149K | 2.99% | 12 |
|
|
2020
Q2 | $2.23M | Buy |
20,090
+8
| +0% | +$890 | 2.21% | 11 |
|
|
2020
Q1 | $1.88M | Buy |
20,082
+8
| +0% | +$747 | 1.26% | 16 |
|
|
2019
Q4 | $2.35M | Buy |
20,074
+6
| +0% | +$702 | 1.42% | 14 |
|
|
2019
Q3 | $2.41M | Buy |
20,068
+6
| +0% | +$719 | 1.13% | 15 |
|
|
2019
Q2 | $2.07M | Buy |
20,062
+7
| +0% | +$723 | 1.01% | 15 |
|
|
2019
Q1 | $2.24M | Sell |
20,055
-1,494
| -7% | -$167K | 1.18% | 13 |
|
|
2018
Q4 | $2.1M | Buy |
21,549
+6
| +0% | +$585 | 1.27% | 13 |
|
|
2018
Q3 | $2.52M | Buy |
21,543
+6
| +0% | +$700 | 1.41% | 15 |
|
|
2018
Q2 | $2.29M | Buy |
21,537
+5
| +0% | +$531 | 1.31% | 16 |
|
|
2018
Q1 | $2.25M | Buy |
21,532
+6
| +0% | +$628 | 1.24% | 16 |
|
|
2017
Q4 | $2.57M | Buy |
21,526
+4
| +0% | +$477 | 1.57% | 7 |
|
|
2017
Q3 | $2.59M | Sell |
21,522
-2,428
| -10% | -$292K | 1.79% | 7 |
|
|
2017
Q2 | $2.65M | Buy |
23,950
+684
| +3% | +$75.7K | 2.06% | 6 |
|
|
2017
Q1 | $2.5M | Buy |
23,266
+2,399
| +11% | +$257K | 2.26% | 7 |
|
|
2016
Q4 | $2.39M | Buy |
+20,867
| New | +$2.39M | 2.55% | 5 |
|