Hennion & Walsh Asset Management’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 | $1.21M | Sell |
11,992
-604
| -5% | -$61K | 0.05% | 449 |
|
|
2025
Q1 | $1.39M | Sell |
12,596
-341
| -3% | -$37.5K | 0.06% | 382 |
|
|
2024
Q4 | $1.63M | Buy |
12,937
+5,241
| +68% | +$661K | 0.07% | 339 |
|
|
2024
Q3 | $1.05M | Sell |
7,696
-2,843
| -27% | -$388K | 0.05% | 440 |
|
|
2024
Q2 | $1.44M | Sell |
10,539
-3,471
| -25% | -$475K | 0.07% | 341 |
|
|
2024
Q1 | $2.08M | Sell |
14,010
-268
| -2% | -$39.8K | 0.11% | 251 |
|
|
2023
Q4 | $2.24M | Sell |
14,278
-5,542
| -28% | -$871K | 0.13% | 228 |
|
|
2023
Q3 | $3.09M | Sell |
19,820
-523
| -3% | -$81.5K | 0.2% | 128 |
|
|
2023
Q2 | $3.65M | Sell |
20,343
-5,932
| -23% | -$1.06M | 0.22% | 113 |
|
|
2023
Q1 | $5.1M | Sell |
26,275
-3,611
| -12% | -$700K | 0.31% | 77 |
|
|
2022
Q4 | $5.2M | Sell |
29,886
-7,524
| -20% | -$1.31M | 0.32% | 73 |
|
|
2022
Q3 | $6.04M | Sell |
37,410
-565
| -1% | -$91.3K | 0.4% | 56 |
|
|
2022
Q2 | $6.93M | Buy |
37,975
+1,910
| +5% | +$349K | 0.43% | 52 |
|
|
2022
Q1 | $7.73M | Sell |
36,065
-3,446
| -9% | -$739K | 0.41% | 56 |
|
|
2021
Q4 | $8.47M | Buy |
39,511
+5,953
| +18% | +$1.28M | 0.42% | 56 |
|
|
2021
Q3 | $6.11M | Buy |
33,558
+70
| +0.2% | +$12.7K | 0.32% | 74 |
|
|
2021
Q2 | $6.96M | Buy |
33,488
+6,912
| +26% | +$1.44M | 0.37% | 61 |
|
|
2021
Q1 | $4.52M | Buy |
+26,576
| New | +$4.52M | 0.27% | 94 |
|