Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.27M | Buy |
45,812
+155
| +0.3% | +$22.2K | 0.25% | 92 |
|
|
2024
Q1 | $6.79M | Buy |
45,657
+365
| +0.8% | +$55.5K | 0.31% | 87 |
|
|
2023
Q4 | $7.12M | Buy |
45,292
+36,665
| +425% | +$5.54M | 0.4% | 76 |
|
|
2023
Q3 | $1.34M | Buy |
8,627
+190
| +2% | +$32.8K | 0.09% | 125 |
|
|
2023
Q2 | $1.51M | Buy |
8,437
+39
| +0.5% | +$6.92K | 0.1% | 114 |
|
|
2023
Q1 | $1.63M | Sell |
8,398
-684
| -8% | -$125K | 0.12% | 100 |
|
|
2022
Q4 | $1.58M | Sell |
9,082
-243
| -3% | -$42.1K | 0.13% | 101 |
|
|
2022
Q3 | $1.51M | Sell |
9,325
-134
| -1% | -$25.4K | 0.16% | 98 |
|
|
2022
Q2 | $1.73M | Buy |
9,459
+751
| +9% | +$137K | 0.19% | 86 |
|
|
2022
Q1 | $1.87M | Sell |
8,708
-58
| -0.7% | -$12.3K | 0.18% | 87 |
|
|
2021
Q4 | $1.88M | Sell |
8,766
-192
| -2% | -$39.1K | 0.17% | 87 |
|
|
2021
Q3 | $1.63M | Hold |
8,958
| – | – | 0.18% | 86 |
|
|
2021
Q2 | $1.86M | Sell |
8,958
-402
| -4% | -$80.4K | 0.21% | 83 |
|
|
2021
Q1 | $1.59M | Buy |
9,360
+81
| +0.9% | +$13.1K | 0.19% | 100 |
|
|
2020
Q4 | $1.56M | Sell |
9,279
-1,014
| -10% | -$171K | 0.21% | 92 |
|
|
2020
Q3 | $1.72M | Sell |
10,293
-2,856
| -22% | -$416K | 0.27% | 84 |
|
|
2020
Q2 | $1.46M | Sell |
13,149
-225
| -2% | -$22.5K | 0.25% | 89 |
|
|
2020
Q1 | $1.25M | Sell |
13,374
-2,219
| -14% | -$230K | 0.23% | 98 |
|
|
2019
Q4 | $1.82M | Sell |
15,593
-915
| -6% | -$108K | 0.28% | 90 |
|
|
2019
Q3 | $1.98M | Sell |
16,508
-5,335
| -24% | -$610K | 0.32% | 86 |
|
|
2019
Q2 | $2.26M | Sell |
21,843
-2,147
| -9% | -$223K | 0.37% | 81 |
|
|
2019
Q1 | $2.68M | Sell |
23,990
-4,998
| -17% | -$530K | 0.45% | 71 |
|
|
2018
Q4 | $2.83M | Sell |
28,988
-1,902
| -6% | -$206K | 0.58% | 62 |
|
|
2018
Q3 | $3.61M | Sell |
30,890
-1,866
| -6% | -$220K | 0.49% | 55 |
|
|
2018
Q2 | $3.48M | Sell |
32,756
-3,433
| -9% | -$386K | 0.52% | 53 |
|
|
2018
Q1 | $3.79M | Sell |
36,189
-1,850
| -5% | -$214K | 0.55% | 52 |
|
|
2017
Q4 | $4.53M | Sell |
38,039
-720
| -2% | -$84.6K | 0.59% | 44 |
|
|
2017
Q3 | $4.66M | Sell |
38,759
-1,631
| -4% | -$185K | 0.65% | 42 |
|
|
2017
Q2 | $4.47M | Sell |
40,390
-227
| -0.6% | -$24.3K | 0.64% | 42 |
|
|
2017
Q1 | $4.36M | Sell |
40,617
-100
| -0.2% | -$10.9K | 0.63% | 47 |
|
|
2016
Q4 | $4.67M | Sell |
40,717
-603
| -1% | -$67.9K | 0.7% | 41 |
|
|
2016
Q3 | $4.52M | Sell |
41,320
-1,200
| -3% | -$131K | 0.66% | 44 |
|
|
2016
Q2 | $4.58M | Buy |
+42,520
| New | +$4.43M | 0.67% | 44 |
|
Other funds holding UPS
Gratus Capital's UPS Position: Q2 2024 in Review
Gratus Capital increased its United Parcel Service (UPS) stake by 0.34% in Q2 2024, buying an estimated $22.2K and bringing the position to 45,812 shares worth $6.27M. The position accounts for 0.25% of the portfolio, ranked #92.
Gratus Capital first reported a position in UPS in Q2 2016 and has held it in 33 quarters since. The position peaked at $7.12M in Q4 2023. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.
- Gratus Capital held 45,812 shares of United Parcel Service worth $6.27M as of Q2 2024.
- Gratus Capital bought 155 United Parcel Service shares in Q2 2024, an estimated $22.2K.
- United Parcel Service made up 0.25% of Gratus Capital's portfolio in Q2 2024, its #92 holding.
- Gratus Capital first reported a position in United Parcel Service in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's United Parcel Service position peaked at $7.12M in Q4 2023.
- 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.