Highland Capital Management (Tennessee)’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 | $4.26M | Buy |
42,181
+21,940
| +108% | +$2.21M | 0.23% | 110 |
|
|
2025
Q1 | $2.23M | Sell |
20,241
-320
| -2% | -$35.2K | 0.13% | 151 |
|
|
2024
Q4 | $2.59M | Sell |
20,561
-470
| -2% | -$59.3K | 0.15% | 143 |
|
|
2024
Q3 | $2.87M | Sell |
21,031
-1,130
| -5% | -$154K | 0.16% | 146 |
|
|
2024
Q2 | $3.03M | Sell |
22,161
-2,228
| -9% | -$305K | 0.18% | 139 |
|
|
2024
Q1 | $3.62M | Sell |
24,389
-360
| -1% | -$53.5K | 0.21% | 130 |
|
|
2023
Q4 | $3.89M | Buy |
24,749
+205
| +0.8% | +$32.2K | 0.24% | 121 |
|
|
2023
Q3 | $3.83M | Sell |
24,544
-8,268
| -25% | -$1.29M | 0.26% | 110 |
|
|
2023
Q2 | $5.88M | Buy |
32,812
+25,279
| +336% | +$4.53M | 0.38% | 70 |
|
|
2023
Q1 | $1.46M | Buy |
7,533
+447
| +6% | +$86.7K | 0.11% | 164 |
|
|
2022
Q4 | $1.23M | Sell |
7,086
-63
| -0.9% | -$11K | 0.09% | 212 |
|
|
2022
Q3 | $1.16M | Sell |
7,149
-1,031
| -13% | -$167K | 0.09% | 208 |
|
|
2022
Q2 | $1.49M | Buy |
8,180
+1,008
| +14% | +$184K | 0.11% | 192 |
|
|
2022
Q1 | $1.54M | Buy |
7,172
+40
| +0.6% | +$8.58K | 0.09% | 208 |
|
|
2021
Q4 | $1.53M | Sell |
7,132
-210
| -3% | -$45K | 0.09% | 218 |
|
|
2021
Q3 | $1.34M | Sell |
7,342
-561
| -7% | -$102K | 0.08% | 224 |
|
|
2021
Q2 | $1.64M | Sell |
7,903
-48
| -0.6% | -$9.99K | 0.1% | 202 |
|
|
2021
Q1 | $1.35M | Sell |
7,951
-563
| -7% | -$95.7K | 0.08% | 219 |
|
|
2020
Q4 | $1.43M | Sell |
8,514
-1,389
| -14% | -$234K | 0.09% | 211 |
|
|
2020
Q3 | $1.65M | Buy |
9,903
+1,455
| +17% | +$242K | 0.12% | 182 |
|
|
2020
Q2 | $939K | Sell |
8,448
-781
| -8% | -$86.8K | 0.07% | 215 |
|
|
2020
Q1 | $862K | Buy |
9,229
+177
| +2% | +$16.5K | 0.08% | 205 |
|
|
2019
Q4 | $1.06M | Sell |
9,052
-426
| -4% | -$49.9K | 0.07% | 213 |
|
|
2019
Q3 | $1.14M | Buy |
9,478
+70
| +0.7% | +$8.39K | 0.08% | 209 |
|
|
2019
Q2 | $972K | Sell |
9,408
-4,424
| -32% | -$457K | 0.07% | 218 |
|
|
2019
Q1 | $1.55M | Buy |
13,832
+4,012
| +41% | +$448K | 0.12% | 177 |
|
|
2018
Q4 | $958K | Buy |
9,820
+549
| +6% | +$53.6K | 0.08% | 212 |
|
|
2018
Q3 | $1.08M | Buy |
9,271
+105
| +1% | +$12.3K | 0.08% | 217 |
|
|
2018
Q2 | $974K | Sell |
9,166
-129
| -1% | -$13.7K | 0.07% | 209 |
|
|
2018
Q1 | $973K | Buy |
9,295
+4,956
| +114% | +$519K | 0.08% | 211 |
|
|
2017
Q4 | $517K | Buy |
4,339
+720
| +20% | +$85.8K | 0.04% | 272 |
|
|
2017
Q3 | $435K | Buy |
3,619
+38
| +1% | +$4.57K | 0.03% | 278 |
|
|
2017
Q2 | $396K | Buy |
+3,581
| New | +$396K | 0.03% | 293 |
|
|
2015
Q4 | – | Sell |
-258
| Closed | -$25K | – | 550 |
|
|
2015
Q3 | $25K | Hold |
258
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $25K | Buy |
+258
| New | +$25K | ﹤0.01% | 438 |
|