Howe & Rusling’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 | – | Sell |
-2,014
| Closed | -$221K | – | 493 |
|
|
2025
Q1 | $221K | Sell |
2,014
-538
| -21% | -$59.2K | 0.02% | 253 |
|
|
2024
Q4 | $322K | Buy |
+2,552
| New | +$322K | 0.03% | 206 |
|
|
2024
Q1 | – | Sell |
-2,038
| Closed | -$320K | – | 416 |
|
|
2023
Q4 | $320K | Buy |
2,038
+6
| +0.3% | +$943 | 0.03% | 178 |
|
|
2023
Q3 | $317K | Buy |
2,032
+4
| +0.2% | +$624 | 0.04% | 171 |
|
|
2023
Q2 | $363K | Buy |
2,028
+5
| +0.2% | +$896 | 0.04% | 159 |
|
|
2023
Q1 | $392K | Buy |
2,023
+5
| +0.2% | +$970 | 0.05% | 151 |
|
|
2022
Q4 | $351K | Buy |
2,018
+734
| +57% | +$128K | 0.04% | 149 |
|
|
2022
Q3 | $207K | Buy |
1,284
+207
| +19% | +$33.4K | 0.03% | 199 |
|
|
2022
Q2 | $197K | Buy |
1,077
+453
| +73% | +$82.9K | 0.03% | 201 |
|
|
2022
Q1 | $134K | Buy |
624
+3
| +0.5% | +$644 | 0.02% | 235 |
|
|
2021
Q4 | $133K | Buy |
621
+3
| +0.5% | +$643 | 0.02% | 231 |
|
|
2021
Q3 | $113K | Hold |
618
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $129K | Buy |
618
+479
| +345% | +$100K | 0.02% | 213 |
|
|
2021
Q1 | $24K | Hold |
139
| – | – | ﹤0.01% | 368 |
|
|
2020
Q4 | $23K | Buy |
+139
| New | +$23K | ﹤0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$56K | – | 874 |
|
|
2020
Q2 | $56K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $47K | Sell |
500
-84
| -14% | -$7.9K | 0.01% | 261 |
|
|
2019
Q4 | $68K | Buy |
584
+84
| +17% | +$9.78K | 0.01% | 260 |
|
|
2019
Q3 | $60K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $52K | Sell |
500
-114
| -19% | -$11.9K | 0.01% | 295 |
|
|
2019
Q1 | $69K | Buy |
614
+114
| +23% | +$12.8K | 0.01% | 257 |
|
|
2018
Q4 | $49K | Sell |
500
-418
| -46% | -$41K | 0.01% | 261 |
|
|
2018
Q3 | $107K | Buy |
918
+378
| +70% | +$44.1K | 0.02% | 196 |
|
|
2018
Q2 | $57K | Sell |
540
-140
| -21% | -$14.8K | 0.01% | 245 |
|
|
2018
Q1 | $71K | Buy |
680
+155
| +30% | +$16.2K | 0.01% | 245 |
|
|
2017
Q4 | $63K | Hold |
525
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $63K | Sell |
525
-105
| -17% | -$12.6K | 0.01% | 277 |
|
|
2017
Q2 | $70K | Buy |
630
+500
| +385% | +$55.6K | 0.01% | 235 |
|
|
2017
Q1 | $14K | Buy |
130
+1
| +0.8% | +$108 | ﹤0.01% | 421 |
|
|
2016
Q4 | $15K | Hold |
129
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $14K | Buy |
129
+105
| +438% | +$11.4K | ﹤0.01% | 436 |
|
|
2016
Q2 | $3K | Sell |
24
-34
| -59% | -$4.25K | ﹤0.01% | 760 |
|
|
2016
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $6K | Buy |
58
+1
| +2% | +$103 | ﹤0.01% | 611 |
|
|
2015
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 589 |
|
|
2014
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $6K | Sell |
57
-100
| -64% | -$10.5K | ﹤0.01% | 580 |
|
|
2014
Q2 | $16K | Buy |
157
+100
| +175% | +$10.2K | ﹤0.01% | 421 |
|
|
2014
Q1 | $6K | Buy |
57
+35
| +159% | +$3.68K | ﹤0.01% | 649 |
|
|
2013
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 802 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 823 |
|