Foster & Motley’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
Q1 | – | Sell |
-1,700
| Closed | -$214K | – | 387 |
|
|
2024
Q4 | $214K | Sell |
1,700
-458
| -21% | -$57.7K | 0.01% | 364 |
|
|
2024
Q3 | $294K | Sell |
2,158
-58
| -3% | -$7.9K | 0.02% | 336 |
|
|
2024
Q2 | $303K | Sell |
2,216
-500
| -18% | -$68.4K | 0.02% | 321 |
|
|
2024
Q1 | $404K | Sell |
2,716
-844
| -24% | -$126K | 0.03% | 288 |
|
|
2023
Q4 | $560K | Sell |
3,560
-336
| -9% | -$52.9K | 0.04% | 249 |
|
|
2023
Q3 | $607K | Sell |
3,896
-1,489
| -28% | -$232K | 0.05% | 245 |
|
|
2023
Q2 | $965K | Sell |
5,385
-831
| -13% | -$149K | 0.07% | 223 |
|
|
2023
Q1 | $1.21M | Sell |
6,216
-173
| -3% | -$33.6K | 0.1% | 197 |
|
|
2022
Q4 | $1.11M | Sell |
6,389
-89
| -1% | -$15.5K | 0.09% | 205 |
|
|
2022
Q3 | $1.05M | Sell |
6,478
-284
| -4% | -$45.9K | 0.1% | 195 |
|
|
2022
Q2 | $1.23M | Buy |
6,762
+2,972
| +78% | +$542K | 0.11% | 178 |
|
|
2022
Q1 | $813K | Buy |
3,790
+2,146
| +131% | +$460K | 0.06% | 214 |
|
|
2021
Q4 | $352K | Buy |
1,644
+25
| +2% | +$5.35K | 0.03% | 283 |
|
|
2021
Q3 | $295K | Buy |
1,619
+321
| +25% | +$58.5K | 0.02% | 290 |
|
|
2021
Q2 | $270K | Buy |
+1,298
| New | +$270K | 0.02% | 290 |
|
|
2017
Q4 | – | Sell |
-1,667
| Closed | -$200K | – | 224 |
|
|
2017
Q3 | $200K | Sell |
1,667
-2,739
| -62% | -$329K | 0.03% | 205 |
|
|
2017
Q2 | $487K | Sell |
4,406
-4,215
| -49% | -$466K | 0.09% | 146 |
|
|
2017
Q1 | $925K | Sell |
8,621
-2,619
| -23% | -$281K | 0.17% | 114 |
|
|
2016
Q4 | $1.29M | Sell |
11,240
-870
| -7% | -$99.8K | 0.25% | 96 |
|
|
2016
Q3 | $1.32M | Buy |
12,110
+133
| +1% | +$14.5K | 0.26% | 97 |
|
|
2016
Q2 | $1.29M | Buy |
11,977
+761
| +7% | +$82K | 0.25% | 95 |
|
|
2016
Q1 | $1.18M | Buy |
11,216
+6,947
| +163% | +$733K | 0.24% | 97 |
|
|
2015
Q4 | $411K | Buy |
4,269
+788
| +23% | +$75.9K | 0.09% | 134 |
|
|
2015
Q3 | $338K | Buy |
+3,481
| New | +$338K | 0.08% | 144 |
|