Greatmark Investment Partners’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 | $10.9M | Sell |
107,523
-5,718
| -5% | -$577K | 1.36% | 25 |
|
|
2025
Q1 | $12.5M | Buy |
113,241
+5,835
| +5% | +$642K | 1.7% | 22 |
|
|
2024
Q4 | $13.5M | Buy |
107,406
+4,795
| +5% | +$605K | 1.84% | 22 |
|
|
2024
Q3 | $14M | Buy |
102,611
+6,845
| +7% | +$933K | 1.9% | 21 |
|
|
2024
Q2 | $13.1M | Sell |
95,766
-345
| -0.4% | -$47.2K | 1.91% | 20 |
|
|
2024
Q1 | $14.3M | Buy |
96,111
+4,997
| +5% | +$743K | 2.03% | 21 |
|
|
2023
Q4 | $14.3M | Buy |
91,114
+1,611
| +2% | +$253K | 2.25% | 16 |
|
|
2023
Q3 | $14M | Buy |
89,503
+406
| +0.5% | +$63.3K | 2.47% | 14 |
|
|
2023
Q2 | $16M | Buy |
89,097
+1,470
| +2% | +$263K | 2.69% | 11 |
|
|
2023
Q1 | $17M | Sell |
87,627
-1,707
| -2% | -$331K | 3.03% | 8 |
|
|
2022
Q4 | $15.5M | Sell |
89,334
-2,406
| -3% | -$418K | 2.84% | 13 |
|
|
2022
Q3 | $14.8M | Buy |
91,740
+2,005
| +2% | +$324K | 2.86% | 12 |
|
|
2022
Q2 | $16.4M | Buy |
89,735
+1,116
| +1% | +$204K | 3.14% | 9 |
|
|
2022
Q1 | $19M | Buy |
88,619
+120
| +0.1% | +$25.7K | 3.12% | 10 |
|
|
2021
Q4 | $19M | Sell |
88,499
-10
| -0% | -$2.14K | 3.19% | 9 |
|
|
2021
Q3 | $16.1M | Sell |
88,509
-325
| -0.4% | -$59.2K | 3.02% | 10 |
|
|
2021
Q2 | $18.5M | Sell |
88,834
-1,010
| -1% | -$210K | 3.34% | 8 |
|
|
2021
Q1 | $15.3M | Sell |
89,844
-2,962
| -3% | -$504K | 2.98% | 10 |
|
|
2020
Q4 | $15.6M | Sell |
92,806
-604
| -0.6% | -$102K | 3.38% | 7 |
|
|
2020
Q3 | $15.6M | Sell |
93,410
-1,345
| -1% | -$224K | 3.91% | 6 |
|
|
2020
Q2 | $10.5M | Sell |
94,755
-647
| -0.7% | -$71.9K | 2.78% | 12 |
|
|
2020
Q1 | $8.91M | Buy |
95,402
+6,895
| +8% | +$644K | 2.86% | 11 |
|
|
2019
Q4 | $10.4M | Buy |
88,507
+1,789
| +2% | +$209K | 2.56% | 12 |
|
|
2019
Q3 | $10.4M | Buy |
86,718
+1,659
| +2% | +$199K | 2.85% | 12 |
|
|
2019
Q2 | $8.78M | Buy |
85,059
+3,772
| +5% | +$390K | 2.62% | 12 |
|
|
2019
Q1 | $9.08M | Buy |
81,287
+7,234
| +10% | +$808K | 2.86% | 10 |
|
|
2018
Q4 | $7.22M | Buy |
74,053
+11,522
| +18% | +$1.12M | 2.59% | 13 |
|
|
2018
Q3 | $7.3M | Buy |
62,531
+2,959
| +5% | +$345K | 2.3% | 14 |
|
|
2018
Q2 | $6.33M | Buy |
59,572
+1,153
| +2% | +$122K | 2.18% | 14 |
|
|
2018
Q1 | $6.11M | Buy |
58,419
+4,428
| +8% | +$463K | 2.23% | 16 |
|
|
2017
Q4 | $6.43M | Sell |
53,991
-1,957
| -3% | -$233K | 2.33% | 14 |
|
|
2017
Q3 | $6.72M | Buy |
55,948
+1,458
| +3% | +$175K | 2.57% | 10 |
|
|
2017
Q2 | $6.03M | Buy |
54,490
+254
| +0.5% | +$28.1K | 2.41% | 14 |
|
|
2017
Q1 | $5.82M | Buy |
54,236
+1,678
| +3% | +$180K | 2.4% | 14 |
|
|
2016
Q4 | $6.03M | Sell |
52,558
-1,608
| -3% | -$184K | 2.54% | 15 |
|
|
2016
Q3 | $5.92M | Buy |
54,166
+588
| +1% | +$64.3K | 2.58% | 14 |
|
|
2016
Q2 | $5.77M | Sell |
53,578
-22
| -0% | -$2.37K | 2.58% | 13 |
|
|
2016
Q1 | $5.65M | Sell |
53,600
-1,682
| -3% | -$177K | 2.56% | 13 |
|
|
2015
Q4 | $5.32M | Buy |
55,282
+283
| +0.5% | +$27.2K | 2.33% | 15 |
|
|
2015
Q3 | $5.43M | Buy |
54,999
+1,208
| +2% | +$119K | 2.51% | 15 |
|
|
2015
Q2 | $5.21M | Buy |
53,791
+8,228
| +18% | +$797K | 2.23% | 17 |
|
|
2015
Q1 | $4.42M | Sell |
45,563
-107
| -0.2% | -$10.4K | 1.9% | 16 |
|
|
2014
Q4 | $5.08M | Buy |
45,670
+1,283
| +3% | +$143K | 2.17% | 15 |
|
|
2014
Q3 | $4.36M | Buy |
44,387
+378
| +0.9% | +$37.2K | 2.02% | 17 |
|
|
2014
Q2 | $4.52M | Buy |
44,009
+677
| +2% | +$69.5K | 1.89% | 18 |
|
|
2014
Q1 | $4.22M | Buy |
43,332
+2,213
| +5% | +$216K | 1.88% | 18 |
|
|
2013
Q4 | $4.32M | Buy |
41,119
+52
| +0.1% | +$5.46K | 2.05% | 15 |
|
|
2013
Q3 | $3.75M | Sell |
41,067
-297
| -0.7% | -$27.1K | 1.95% | 17 |
|
|
2013
Q2 | $3.58M | Buy |
+41,364
| New | +$3.58M | 2.3% | 13 |
|