HCM
Hollencrest Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
369,786
-42
| -0% | -$4.24K | 1.58% | 17 |
|
|
2025
Q1 | $40.7M | Sell |
369,828
-14
| -0% | -$1.54K | 1.76% | 13 |
|
|
2024
Q4 | $46.6M | Sell |
369,842
-532
| -0.1% | -$67.1K | 1.86% | 12 |
|
|
2024
Q3 | $50.5M | Sell |
370,374
-23
| -0% | -$3.14K | 2.08% | 12 |
|
|
2024
Q2 | $50.7M | Sell |
370,397
-314
| -0.1% | -$43K | 2.22% | 11 |
|
|
2024
Q1 | $55.1M | Sell |
370,711
-1,402
| -0.4% | -$208K | 2.53% | 9 |
|
|
2023
Q4 | $58.5M | Sell |
372,113
-93
| -0% | -$14.6K | 5.53% | 4 |
|
|
2023
Q3 | $58M | Buy |
372,206
+296
| +0.1% | +$46.1K | 6.57% | 2 |
|
|
2023
Q2 | $66.7M | Buy |
371,910
+5,201
| +1% | +$932K | 6.92% | 2 |
|
|
2023
Q1 | $71.1M | Sell |
366,709
-14,524
| -4% | -$2.82M | 7.59% | 2 |
|
|
2022
Q4 | $66.3M | Sell |
381,233
-279
| -0.1% | -$48.5K | 8.19% | 3 |
|
|
2022
Q3 | $61.6M | Sell |
381,512
-1,029
| -0.3% | -$166K | 7.78% | 3 |
|
|
2022
Q2 | $69.8M | Sell |
382,541
-14
| -0% | -$2.56K | 8.18% | 3 |
|
|
2022
Q1 | $82M | Sell |
382,555
-27
| -0% | -$5.79K | 7.29% | 3 |
|
|
2021
Q4 | $82M | Buy |
382,582
+129
| +0% | +$27.7K | 6.45% | 3 |
|
|
2021
Q3 | $69.6M | Sell |
382,453
-21
| -0% | -$3.82K | 6.23% | 3 |
|
|
2021
Q2 | $79.5M | Sell |
382,474
-87
| -0% | -$18.1K | 7.27% | 3 |
|
|
2021
Q1 | $65M | Sell |
382,561
-6
| -0% | -$1.02K | 6.15% | 3 |
|
|
2020
Q4 | $64.4M | Buy |
382,567
+1
| +0% | +$168 | 6.72% | 3 |
|
|
2020
Q3 | $63.7M | Buy |
382,566
+945
| +0.2% | +$157K | 7.64% | 3 |
|
|
2020
Q2 | $42.4M | Sell |
381,621
-1,151
| -0.3% | -$128K | 5.76% | 3 |
|
|
2020
Q1 | $35.8M | Buy |
382,772
+415
| +0.1% | +$38.8K | 5.26% | 3 |
|
|
2019
Q4 | $44.8M | Hold |
382,357
| – | – | 5.03% | 3 |
|
|
2019
Q3 | $45.8M | Sell |
382,357
-39,684
| -9% | -$4.75M | 5.59% | 3 |
|
|
2019
Q2 | $43.6M | Buy |
422,041
+60,897
| +17% | +$6.29M | 5.42% | 3 |
|
|
2019
Q1 | $40.4M | Buy |
361,144
+73,031
| +25% | +$8.16M | 5.43% | 4 |
|
|
2018
Q4 | $28.1M | Sell |
288,113
-73,031
| -20% | -$7.12M | 4.2% | 4 |
|
|
2018
Q3 | $40.4M | Buy |
361,144
+74,265
| +26% | +$8.3M | 5.43% | 4 |
|
|
2018
Q2 | $30.5M | Sell |
286,879
-1,448
| -0.5% | -$154K | 4.04% | 5 |
|
|
2018
Q1 | $30.2M | Buy |
288,327
+114
| +0% | +$11.9K | 3.95% | 4 |
|
|
2017
Q4 | $34.3M | Hold |
288,213
| – | – | 4.5% | 4 |
|
|
2017
Q3 | $34.6M | Sell |
288,213
-2,640
| -0.9% | -$317K | 4.79% | 4 |
|
|
2017
Q2 | $32.2M | Sell |
290,853
-1,551
| -0.5% | -$172K | 4.82% | 4 |
|
|
2017
Q1 | $31.4M | Sell |
292,404
-28,494
| -9% | -$3.06M | 4.57% | 4 |
|
|
2016
Q4 | $36.8M | Sell |
320,898
-23
| -0% | -$2.64K | 5.55% | 3 |
|
|
2016
Q3 | $35.1M | Sell |
320,921
-2,857
| -0.9% | -$312K | 5.09% | 3 |
|
|
2016
Q2 | $34.9M | Buy |
323,778
+3,553
| +1% | +$383K | 5.38% | 3 |
|
|
2016
Q1 | $33.8M | Buy |
320,225
+9,812
| +3% | +$1.03M | 5.72% | 2 |
|
|
2015
Q4 | $29.9M | Sell |
310,413
-34
| -0% | -$3.27K | 5.29% | 1 |
|
|
2015
Q3 | $30.6M | Sell |
310,447
-681
| -0.2% | -$67.2K | 5.31% | 1 |
|
|
2015
Q2 | $30.2M | Sell |
311,128
-896
| -0.3% | -$86.8K | 4.34% | 1 |
|
|
2015
Q1 | $30.2M | Buy |
312,024
+88
| +0% | +$8.53K | 4.01% | 1 |
|
|
2014
Q4 | $34.7M | Buy |
311,936
+858
| +0.3% | +$95.4K | 4.58% | 1 |
|
|
2014
Q3 | $30.6M | Buy |
311,078
+31
| +0% | +$3.05K | 4.18% | 1 |
|
|
2014
Q2 | $31.9M | Sell |
311,047
-473
| -0.2% | -$48.6K | 4.28% | 1 |
|
|
2014
Q1 | $30.3M | Buy |
311,520
+385
| +0.1% | +$37.5K | 4.5% | 2 |
|
|
2013
Q4 | $32.7M | Buy |
+311,135
| New | +$32.7M | 5.33% | 1 |
|