HM Payson & Co’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
Q1 | $665K | Buy |
6,048
+2,490
| +70% | +$274K | 0.01% | 252 |
|
|
2024
Q4 | $449K | Buy |
3,558
+45
| +1% | +$5.68K | 0.01% | 292 |
|
|
2024
Q3 | $479K | Sell |
3,513
-753
| -18% | -$103K | 0.01% | 292 |
|
|
2024
Q2 | $584K | Buy |
4,266
+63
| +1% | +$8.62K | 0.01% | 257 |
|
|
2024
Q1 | $625K | Sell |
4,203
-135
| -3% | -$20.1K | 0.01% | 255 |
|
|
2023
Q4 | $682K | Sell |
4,338
-520
| -11% | -$81.8K | 0.01% | 244 |
|
|
2023
Q3 | $757K | Buy |
4,858
+262
| +6% | +$40.8K | 0.02% | 224 |
|
|
2023
Q2 | $824K | Sell |
4,596
-104
| -2% | -$18.6K | 0.02% | 211 |
|
|
2023
Q1 | $912K | Buy |
4,700
+282
| +6% | +$54.7K | 0.02% | 196 |
|
|
2022
Q4 | $768K | Buy |
4,418
+99
| +2% | +$17.2K | 0.02% | 210 |
|
|
2022
Q3 | $698K | Buy |
4,319
+470
| +12% | +$76K | 0.02% | 211 |
|
|
2022
Q2 | $703K | Sell |
3,849
-71
| -2% | -$13K | 0.02% | 219 |
|
|
2022
Q1 | $841K | Sell |
3,920
-574
| -13% | -$123K | 0.02% | 220 |
|
|
2021
Q4 | $963K | Buy |
4,494
+11
| +0.2% | +$2.36K | 0.02% | 217 |
|
|
2021
Q3 | $816K | Buy |
4,483
+1
| +0% | +$182 | 0.02% | 225 |
|
|
2021
Q2 | $932K | Sell |
4,482
-799
| -15% | -$166K | 0.02% | 217 |
|
|
2021
Q1 | $898K | Sell |
5,281
-89
| -2% | -$15.1K | 0.02% | 218 |
|
|
2020
Q4 | $904K | Buy |
5,370
+421
| +9% | +$70.9K | 0.03% | 214 |
|
|
2020
Q3 | $825K | Sell |
4,949
-36
| -0.7% | -$6K | 0.03% | 210 |
|
|
2020
Q2 | $554K | Sell |
4,985
-99
| -2% | -$11K | 0.02% | 225 |
|
|
2020
Q1 | $475K | Sell |
5,084
-765
| -13% | -$71.5K | 0.02% | 219 |
|
|
2019
Q4 | $685K | Buy |
5,849
+254
| +5% | +$29.7K | 0.02% | 236 |
|
|
2019
Q3 | $670K | Buy |
5,595
+36
| +0.6% | +$4.31K | 0.02% | 234 |
|
|
2019
Q2 | $574K | Buy |
+5,559
| New | +$574K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-5,281
| Closed | -$617K | – | 310 |
|
|
2018
Q3 | $617K | Sell |
5,281
-289
| -5% | -$33.8K | 0.03% | 208 |
|
|
2018
Q2 | $591K | Sell |
5,570
-30
| -0.5% | -$3.18K | 0.03% | 216 |
|
|
2018
Q1 | $586K | Buy |
5,600
+1,290
| +30% | +$135K | 0.02% | 218 |
|
|
2017
Q4 | $514K | Buy |
4,310
+335
| +8% | +$40K | 0.02% | 238 |
|
|
2017
Q3 | $477K | Buy |
3,975
+100
| +3% | +$12K | 0.02% | 232 |
|
|
2017
Q2 | $428K | Sell |
3,875
-3,690
| -49% | -$408K | 0.02% | 244 |
|
|
2017
Q1 | $812K | Buy |
7,565
+2,943
| +64% | +$316K | 0.04% | 194 |
|
|
2016
Q4 | $530K | Buy |
4,622
+1,615
| +54% | +$185K | 0.03% | 224 |
|
|
2016
Q3 | $329K | Hold |
3,007
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $324K | Buy |
3,007
+247
| +9% | +$26.6K | 0.02% | 249 |
|
|
2016
Q1 | $291K | Buy |
2,760
+530
| +24% | +$55.9K | 0.02% | 261 |
|
|
2015
Q4 | $215K | Buy |
2,230
+124
| +6% | +$12K | 0.01% | 291 |
|
|
2015
Q3 | $208K | Buy |
+2,106
| New | +$208K | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-2,244
| Closed | -$218K | – | 301 |
|
|
2015
Q1 | $218K | Hold |
2,244
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $249K | Sell |
2,244
-500
| -18% | -$55.5K | 0.01% | 271 |
|
|
2014
Q3 | $270K | Buy |
+2,744
| New | +$270K | 0.01% | 257 |
|