Hodges Capital 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 | $587K | Sell |
5,812
-200
| -3% | -$20.2K | 0.06% | 154 |
|
|
2025
Q1 | $661K | Buy |
6,012
+824
| +16% | +$90.6K | 0.07% | 161 |
|
|
2024
Q4 | $654K | Sell |
5,188
-28,717
| -85% | -$3.62M | 0.04% | 166 |
|
|
2024
Q3 | $4.62M | Buy |
33,905
+31,266
| +1,185% | +$4.26M | 0.3% | 94 |
|
|
2024
Q2 | $361K | Buy |
2,639
+4
| +0.2% | +$547 | 0.02% | 191 |
|
|
2024
Q1 | $392K | Sell |
2,635
-1,107
| -30% | -$165K | 0.02% | 186 |
|
|
2023
Q4 | $588K | Sell |
3,742
-2,768
| -43% | -$435K | 0.03% | 171 |
|
|
2023
Q3 | $1.02M | Sell |
6,510
-15,989
| -71% | -$2.49M | 0.12% | 149 |
|
|
2023
Q2 | $4.94M | Buy |
22,499
+305
| +1% | +$67K | 0.29% | 94 |
|
|
2023
Q1 | $4.43M | Buy |
22,194
+949
| +4% | +$189K | 0.36% | 80 |
|
|
2022
Q4 | $3.69M | Buy |
21,245
+10,351
| +95% | +$1.8M | 0.32% | 88 |
|
|
2022
Q3 | $1.76M | Buy |
10,894
+2,978
| +38% | +$481K | 0.29% | 88 |
|
|
2022
Q2 | $1.45M | Buy |
7,916
+113
| +1% | +$20.6K | 0.15% | 117 |
|
|
2022
Q1 | $1.67M | Buy |
7,803
+482
| +7% | +$103K | 0.13% | 121 |
|
|
2021
Q4 | $1.57M | Buy |
7,321
+447
| +7% | +$95.8K | 0.11% | 126 |
|
|
2021
Q3 | $1.25M | Sell |
6,874
-2,669
| -28% | -$486K | 0.09% | 140 |
|
|
2021
Q2 | $1.99M | Sell |
9,543
-3,044
| -24% | -$633K | 0.22% | 118 |
|
|
2021
Q1 | $2.14M | Sell |
12,587
-597
| -5% | -$102K | 0.3% | 97 |
|
|
2020
Q4 | $2.22M | Buy |
13,184
+471
| +4% | +$79.3K | 0.35% | 96 |
|
|
2020
Q3 | $2.12M | Buy |
12,713
+777
| +7% | +$129K | 0.41% | 80 |
|
|
2020
Q2 | $1.33M | Buy |
11,936
+5,851
| +96% | +$650K | 0.27% | 100 |
|
|
2020
Q1 | $568K | Buy |
6,085
+1,825
| +43% | +$170K | 0.15% | 116 |
|
|
2019
Q4 | $499K | Buy |
4,260
+450
| +12% | +$52.7K | 0.07% | 149 |
|
|
2019
Q3 | $457K | Buy |
3,810
+150
| +4% | +$18K | 0.05% | 155 |
|
|
2019
Q2 | $378K | Buy |
3,660
+430
| +13% | +$44.4K | 0.04% | 175 |
|
|
2019
Q1 | $361K | Buy |
3,230
+660
| +26% | +$73.8K | 0.04% | 190 |
|
|
2018
Q4 | $251K | Buy |
2,570
+200
| +8% | +$19.5K | 0.03% | 200 |
|
|
2018
Q3 | $277K | Buy |
2,370
+40
| +2% | +$4.68K | 0.02% | 221 |
|
|
2018
Q2 | $248K | Hold |
2,330
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $244K | Buy |
+2,330
| New | +$244K | 0.02% | 227 |
|