Garland Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,640
| Closed | -$973K | – | 27 |
|
|
2025
Q2 | $973K | Sell |
9,640
-20,625
| -68% | -$2.03M | 3.09% | 19 |
|
|
2025
Q1 | $3.33M | Sell |
30,265
-4,240
| -12% | -$507K | 3.12% | 19 |
|
|
2024
Q4 | $4.35M | Sell |
34,505
-110
| -0.3% | -$14.5K | 3.57% | 13 |
|
|
2024
Q3 | $4.72M | Sell |
34,615
-4,525
| -12% | -$594K | 3.63% | 13 |
|
|
2024
Q2 | $5.36M | Sell |
39,140
-302
| -0.8% | -$43.2K | 3.79% | 10 |
|
|
2024
Q1 | $5.86M | Buy |
39,442
+990
| +3% | +$150K | 3.88% | 7 |
|
|
2023
Q4 | $6.05M | Sell |
38,452
-1,764
| -4% | -$267K | 4.25% | 5 |
|
|
2023
Q3 | $6.27M | Buy |
40,216
+17
| +0% | +$2.93K | 4.42% | 6 |
|
|
2023
Q2 | $7.21M | Buy |
40,199
+1,001
| +3% | +$178K | 4.85% | 2 |
|
|
2023
Q1 | $7.6M | Sell |
39,198
-1,238
| -3% | -$227K | 5.17% | 1 |
|
|
2022
Q4 | $7.03M | Buy |
40,436
+736
| +2% | +$127K | 4.58% | 3 |
|
|
2022
Q3 | $6.41M | Buy |
39,700
+625
| +2% | +$118K | 5.58% | 2 |
|
|
2022
Q2 | $7.13M | Sell |
39,075
-660
| -2% | -$120K | 5.33% | 2 |
|
|
2022
Q1 | $8.52M | Sell |
39,735
-220
| -0.6% | -$46.7K | 5.64% | 1 |
|
|
2021
Q4 | $8.56M | Sell |
39,955
-2,900
| -7% | -$590K | 5.91% | 1 |
|
|
2021
Q3 | $7.8M | Sell |
42,855
-220
| -0.5% | -$43.4K | 5.58% | 2 |
|
|
2021
Q2 | $8.96M | Sell |
43,075
-350
| -0.8% | -$70K | 6.31% | 1 |
|
|
2021
Q1 | $7.38M | Sell |
43,425
-300
| -0.7% | -$48.5K | 5.57% | 2 |
|
|
2020
Q4 | $7.36M | Buy |
43,725
+150
| +0.3% | +$25.3K | 6.24% | 1 |
|
|
2020
Q3 | $7.26M | Sell |
43,575
-175
| -0.4% | -$25.5K | 6.48% | 1 |
|
|
2020
Q2 | $4.86M | Sell |
43,750
-600
| -1% | -$59.9K | 4.41% | 9 |
|
|
2020
Q1 | $4.14M | Buy |
+44,350
| New | +$4.59M | 3.77% | 13 |
|
|
2015
Q3 | – | Sell |
-31,250
| Closed | -$3.03M | – | 38 |
|
|
2015
Q2 | $3.03M | Sell |
31,250
-5,125
| -14% | -$509K | 2.62% | 22 |
|
|
2015
Q1 | $3.53M | Buy |
36,375
+450
| +1% | +$46.2K | 2.32% | 25 |
|
|
2014
Q4 | $3.99M | Buy |
35,925
+1,100
| +3% | +$116K | 2.6% | 18 |
|
|
2014
Q3 | $3.42M | Sell |
34,825
-775
| -2% | -$77K | 2.45% | 20 |
|
|
2014
Q2 | $3.65M | Hold |
35,600
| – | – | 2.45% | 18 |
|
|
2014
Q1 | $3.47M | Buy |
35,600
+275
| +0.8% | +$26.8K | 2.27% | 23 |
|
|
2013
Q4 | $3.71M | Buy |
35,325
+400
| +1% | +$39.4K | 2.48% | 20 |
|
|
2013
Q3 | $3.19M | Sell |
34,925
-100
| -0.3% | -$8.79K | 2.7% | 20 |
|
|
2013
Q2 | $3.03M | Buy |
+35,025
| New | +$3M | 2.18% | 28 |
|
Other funds holding UPS
