HeadInvest LLC’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 | $961K | Sell |
9,516
-4,864
| -34% | -$491K | 0.2% | 92 |
|
|
2025
Q1 | $1.58M | Sell |
14,380
-800
| -5% | -$88K | 0.31% | 72 |
|
|
2024
Q4 | $1.91M | Sell |
15,180
-435
| -3% | -$54.9K | 0.36% | 65 |
|
|
2024
Q3 | $2.13M | Sell |
15,615
-1,103
| -7% | -$150K | 0.39% | 62 |
|
|
2024
Q2 | $2.29M | Sell |
16,718
-15,123
| -47% | -$2.07M | 0.45% | 56 |
|
|
2024
Q1 | $4.73M | Sell |
31,841
-7,741
| -20% | -$1.15M | 0.92% | 34 |
|
|
2023
Q4 | $6.22M | Sell |
39,582
-1,423
| -3% | -$224K | 1.29% | 24 |
|
|
2023
Q3 | $6.36M | Sell |
41,005
-250
| -0.6% | -$38.8K | 1.38% | 23 |
|
|
2023
Q2 | $7.29M | Sell |
41,255
-1,570
| -4% | -$277K | 1.57% | 17 |
|
|
2023
Q1 | $8.31M | Sell |
42,825
-851
| -2% | -$165K | 1.82% | 14 |
|
|
2022
Q4 | $7.59M | Sell |
43,676
-712
| -2% | -$124K | 1.7% | 15 |
|
|
2022
Q3 | $7.17M | Sell |
44,388
-306
| -0.7% | -$49.4K | 1.72% | 14 |
|
|
2022
Q2 | $8.16M | Buy |
44,694
+7
| +0% | +$1.28K | 1.82% | 14 |
|
|
2022
Q1 | $9.58M | Sell |
44,687
-320
| -0.7% | -$68.6K | 1.83% | 13 |
|
|
2021
Q4 | $9.65M | Sell |
45,007
-930
| -2% | -$199K | 1.71% | 13 |
|
|
2021
Q3 | $8.37M | Sell |
45,937
-568
| -1% | -$103K | 1.59% | 16 |
|
|
2021
Q2 | $9.67M | Sell |
46,505
-438
| -0.9% | -$91.1K | 1.84% | 12 |
|
|
2021
Q1 | $7.98M | Sell |
46,943
-647
| -1% | -$110K | 1.63% | 15 |
|
|
2020
Q4 | $8.01M | Buy |
47,590
+318
| +0.7% | +$53.6K | 1.7% | 14 |
|
|
2020
Q3 | $7.88M | Sell |
47,272
-1,356
| -3% | -$226K | 2.28% | 7 |
|
|
2020
Q2 | $5.41M | Buy |
48,628
+59
| +0.1% | +$6.56K | 1.7% | 16 |
|
|
2020
Q1 | $4.54M | Buy |
48,569
+546
| +1% | +$51K | 1.7% | 19 |
|
|
2019
Q4 | $5.62M | Buy |
48,023
+110
| +0.2% | +$12.9K | 1.61% | 15 |
|
|
2019
Q3 | $5.74M | Sell |
47,913
-2,335
| -5% | -$280K | 1.74% | 16 |
|
|
2019
Q2 | $5.19M | Sell |
50,248
-610
| -1% | -$63K | 1.47% | 24 |
|
|
2019
Q1 | $5.68M | Sell |
50,858
-51,268
| -50% | -$5.73M | 1.59% | 18 |
|
|
2018
Q4 | $9.96M | Buy |
102,126
+50,623
| +98% | +$4.94M | 1.58% | 18 |
|
|
2018
Q3 | $6.01M | Sell |
51,503
-85
| -0.2% | -$9.92K | 1.73% | 17 |
|
|
2018
Q2 | $5.48M | Sell |
51,588
-470
| -0.9% | -$49.9K | 1.67% | 21 |
|
|
2018
Q1 | $5.45M | Sell |
52,058
-1,110
| -2% | -$116K | 1.75% | 20 |
|
|
2017
Q4 | $6.34M | Sell |
53,168
-1,090
| -2% | -$130K | 1.95% | 14 |
|
|
2017
Q3 | $6.38M | Sell |
54,258
-211
| -0.4% | -$24.8K | 2% | 11 |
|
|
2017
Q2 | $6.02M | Sell |
54,469
-850
| -2% | -$94K | 1.98% | 11 |
|
|
2017
Q1 | $5.94M | Buy |
55,319
+50
| +0.1% | +$5.37K | 1.99% | 10 |
|
|
2016
Q4 | $6.34M | Sell |
55,269
-185
| -0.3% | -$21.2K | 2.36% | 5 |
|
|
2016
Q3 | $6.05M | Sell |
55,454
-2,079
| -4% | -$227K | 2.14% | 8 |
|
|
2016
Q2 | $6.2M | Buy |
57,533
+153
| +0.3% | +$16.5K | 2.35% | 9 |
|
|
2016
Q1 | $6.05M | Sell |
57,380
-827
| -1% | -$87.2K | 2.37% | 10 |
|
|
2015
Q4 | $5.6M | Sell |
58,207
-2,591
| -4% | -$249K | 2.27% | 12 |
|
|
2015
Q3 | $6M | Buy |
60,798
+317
| +0.5% | +$31.3K | 2.41% | 8 |
|
|
2015
Q2 | $5.86M | Sell |
60,481
-848
| -1% | -$82.2K | 2.17% | 11 |
|
|
2015
Q1 | $5.95M | Buy |
61,329
+114
| +0.2% | +$11.1K | 2.13% | 12 |
|
|
2014
Q4 | $6.81M | Buy |
61,215
+899
| +1% | +$99.9K | 2.71% | 5 |
|
|
2014
Q3 | $6.33M | Sell |
60,316
-21
| -0% | -$2.2K | 2.53% | 9 |
|
|
2014
Q2 | $6.19M | Buy |
60,337
+1,553
| +3% | +$159K | 2.51% | 9 |
|
|
2014
Q1 | $5.72M | Buy |
58,784
+869
| +2% | +$84.6K | 2.46% | 9 |
|
|
2013
Q4 | $6.09M | Sell |
57,915
-2,833
| -5% | -$298K | 2.56% | 8 |
|
|
2013
Q3 | $5.55M | Sell |
60,748
-1,399
| -2% | -$128K | 2.42% | 10 |
|
|
2013
Q2 | $5.38M | Buy |
+62,147
| New | +$5.38M | 2.37% | 11 |
|