Garner Asset Management Corp’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 | $1.07M | Sell |
10,586
-2,456
| -19% | -$248K | 0.49% | 60 |
|
|
2025
Q1 | $1.43M | Sell |
13,042
-645
| -5% | -$70.9K | 0.63% | 45 |
|
|
2024
Q4 | $1.73M | Buy |
13,687
+692
| +5% | +$87.3K | 0.78% | 38 |
|
|
2024
Q3 | $1.77M | Buy |
12,995
+543
| +4% | +$74K | 0.79% | 39 |
|
|
2024
Q2 | $1.7M | Buy |
12,452
+2,734
| +28% | +$374K | 0.81% | 38 |
|
|
2024
Q1 | $1.44M | Buy |
9,718
+370
| +4% | +$55K | 0.71% | 42 |
|
|
2023
Q4 | $1.37M | Sell |
9,348
-708
| -7% | -$104K | 0.66% | 44 |
|
|
2023
Q3 | $1.57M | Sell |
10,056
-215
| -2% | -$33.5K | 0.9% | 30 |
|
|
2023
Q2 | $1.84M | Sell |
10,271
-3,932
| -28% | -$705K | 1.03% | 25 |
|
|
2023
Q1 | $2.76M | Buy |
14,203
+143
| +1% | +$27.7K | 1.26% | 18 |
|
|
2022
Q4 | $2.44M | Sell |
14,060
-1
| -0% | -$174 | 1.17% | 20 |
|
|
2022
Q3 | $2.27M | Sell |
14,061
-861
| -6% | -$139K | 1.18% | 21 |
|
|
2022
Q2 | $2.72M | Buy |
14,922
+1,011
| +7% | +$185K | 1.16% | 21 |
|
|
2022
Q1 | $2.98M | Buy |
13,911
+55
| +0.4% | +$11.8K | 1.17% | 20 |
|
|
2021
Q4 | $2.97M | Buy |
13,856
+32
| +0.2% | +$6.86K | 1.21% | 18 |
|
|
2021
Q3 | $2.52M | Sell |
13,824
-18
| -0.1% | -$3.28K | 1.14% | 21 |
|
|
2021
Q2 | $2.88M | Sell |
13,842
-29
| -0.2% | -$6.03K | 1.34% | 15 |
|
|
2021
Q1 | $2.36M | Sell |
13,871
-117
| -0.8% | -$19.9K | 1.19% | 19 |
|
|
2020
Q4 | $2.36M | Buy |
13,988
+412
| +3% | +$69.4K | 1.29% | 16 |
|
|
2020
Q3 | $2.26M | Buy |
13,576
+437
| +3% | +$72.8K | 1.48% | 15 |
|
|
2020
Q2 | $1.46M | Buy |
13,139
+2,961
| +29% | +$329K | 1.09% | 24 |
|
|
2020
Q1 | $951K | Buy |
10,178
+980
| +11% | +$91.6K | 0.86% | 35 |
|
|
2019
Q4 | $1.08M | Buy |
9,198
+20
| +0.2% | +$2.34K | 0.75% | 44 |
|
|
2019
Q3 | $1.1M | Sell |
9,178
-1,085
| -11% | -$130K | 0.82% | 37 |
|
|
2019
Q2 | $1.06M | Sell |
10,263
-20
| -0.2% | -$2.07K | 0.82% | 39 |
|
|
2019
Q1 | $1.15M | Hold |
10,283
| – | – | 0.92% | 35 |
|
|
2018
Q4 | $1M | Buy |
10,283
+1,650
| +19% | +$161K | 0.89% | 37 |
|
|
2018
Q3 | $1.01M | Hold |
8,633
| – | – | 0.77% | 41 |
|
|
2018
Q2 | $917K | Buy |
8,633
+75
| +0.9% | +$7.97K | 0.72% | 46 |
|
|
2018
Q1 | $896K | Buy |
8,558
+785
| +10% | +$82.2K | 0.75% | 47 |
|
|
2017
Q4 | $926K | Buy |
7,773
+60
| +0.8% | +$7.15K | 0.78% | 46 |
|
|
2017
Q3 | $926K | Buy |
7,713
+125
| +2% | +$15K | 0.83% | 41 |
|
|
2017
Q2 | $839K | Buy |
+7,588
| New | +$839K | 0.79% | 47 |
|