Howland 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 | $496K | Sell |
4,913
-134
| -3% | -$13.5K | 0.02% | 201 |
|
|
2025
Q1 | $555K | Sell |
5,047
-1,006
| -17% | -$111K | 0.02% | 189 |
|
|
2024
Q4 | $763K | Sell |
6,053
-13
| -0.2% | -$1.64K | 0.03% | 168 |
|
|
2024
Q3 | $827K | Sell |
6,066
-872
| -13% | -$119K | 0.04% | 165 |
|
|
2024
Q2 | $949K | Sell |
6,938
-403
| -5% | -$55.2K | 0.05% | 142 |
|
|
2024
Q1 | $1.09M | Sell |
7,341
-4,216
| -36% | -$627K | 0.05% | 130 |
|
|
2023
Q4 | $1.82M | Sell |
11,557
-120
| -1% | -$18.9K | 0.1% | 101 |
|
|
2023
Q3 | $1.82M | Sell |
11,677
-305
| -3% | -$47.5K | 0.11% | 103 |
|
|
2023
Q2 | $2.15M | Sell |
11,982
-450
| -4% | -$80.7K | 0.12% | 92 |
|
|
2023
Q1 | $2.41M | Sell |
12,432
-35
| -0.3% | -$6.79K | 0.15% | 84 |
|
|
2022
Q4 | $2.17M | Sell |
12,467
-50
| -0.4% | -$8.69K | 0.13% | 91 |
|
|
2022
Q3 | $2.02M | Buy |
12,517
+792
| +7% | +$128K | 0.13% | 88 |
|
|
2022
Q2 | $2.14M | Buy |
11,725
+600
| +5% | +$110K | 0.13% | 83 |
|
|
2022
Q1 | $2.39M | Sell |
11,125
-55
| -0.5% | -$11.8K | 0.13% | 79 |
|
|
2021
Q4 | $2.4M | Sell |
11,180
-28
| -0.2% | -$6K | 0.12% | 83 |
|
|
2021
Q3 | $2.04M | Sell |
11,208
-600
| -5% | -$109K | 0.11% | 90 |
|
|
2021
Q2 | $2.46M | Hold |
11,808
| – | – | 0.13% | 88 |
|
|
2021
Q1 | $2.01M | Sell |
11,808
-535
| -4% | -$90.9K | 0.11% | 89 |
|
|
2020
Q4 | $2.08M | Sell |
12,343
-1,425
| -10% | -$240K | 0.12% | 86 |
|
|
2020
Q3 | $2.29M | Sell |
13,768
-725
| -5% | -$121K | 0.15% | 81 |
|
|
2020
Q2 | $1.61M | Sell |
14,493
-1,805
| -11% | -$201K | 0.12% | 89 |
|
|
2020
Q1 | $1.52M | Sell |
16,298
-940
| -5% | -$87.8K | 0.13% | 85 |
|
|
2019
Q4 | $2.02M | Sell |
17,238
-2,940
| -15% | -$344K | 0.14% | 87 |
|
|
2019
Q3 | $2.42M | Sell |
20,178
-9,357
| -32% | -$1.12M | 0.18% | 79 |
|
|
2019
Q2 | $3.05M | Sell |
29,535
-10,632
| -26% | -$1.1M | 0.24% | 75 |
|
|
2019
Q1 | $4.49M | Sell |
40,167
-52,282
| -57% | -$5.84M | 0.37% | 64 |
|
|
2018
Q4 | $9.02M | Sell |
92,449
-8,125
| -8% | -$792K | 0.85% | 46 |
|
|
2018
Q3 | $11.7M | Sell |
100,574
-4,688
| -4% | -$547K | 0.89% | 42 |
|
|
2018
Q2 | $11.2M | Sell |
105,262
-18,452
| -15% | -$1.96M | 0.89% | 45 |
|
|
2018
Q1 | $12.9M | Sell |
123,714
-5,262
| -4% | -$551K | 1.04% | 38 |
|
|
2017
Q4 | $15.4M | Sell |
128,976
-26,558
| -17% | -$3.16M | 1.23% | 31 |
|
|
2017
Q3 | $18.7M | Sell |
155,534
-8,899
| -5% | -$1.07M | 1.54% | 23 |
|
|
2017
Q2 | $18.2M | Sell |
164,433
-12,925
| -7% | -$1.43M | 1.54% | 24 |
|
|
2017
Q1 | $19M | Sell |
177,358
-10,254
| -5% | -$1.1M | 1.65% | 20 |
|
|
2016
Q4 | $21.5M | Buy |
187,612
+1,883
| +1% | +$216K | 2.01% | 12 |
|
|
2016
Q3 | $20.3M | Sell |
185,729
-300
| -0.2% | -$32.8K | 1.89% | 15 |
|
|
2016
Q2 | $20M | Buy |
186,029
+2,902
| +2% | +$313K | 1.89% | 16 |
|
|
2016
Q1 | $19.3M | Buy |
183,127
+2,085
| +1% | +$220K | 1.96% | 14 |
|
|
2015
Q4 | $17.4M | Buy |
181,042
+1,220
| +0.7% | +$117K | 1.77% | 14 |
|
|
2015
Q3 | $17.7M | Buy |
179,822
+5,180
| +3% | +$511K | 1.93% | 11 |
|
|
2015
Q2 | $16.9M | Buy |
174,642
+3,550
| +2% | +$344K | 1.73% | 16 |
|
|
2015
Q1 | $16.6M | Sell |
171,092
-1,010
| -0.6% | -$97.9K | 1.69% | 22 |
|
|
2014
Q4 | $19.1M | Buy |
172,102
+1,025
| +0.6% | +$114K | 1.9% | 13 |
|
|
2014
Q3 | $16.8M | Buy |
171,077
+793
| +0.5% | +$77.9K | 1.73% | 12 |
|
|
2014
Q2 | $17.5M | Buy |
170,284
+13,522
| +9% | +$1.39M | 1.79% | 11 |
|
|
2014
Q1 | $15.3M | Buy |
156,762
+16,667
| +12% | +$1.62M | 1.73% | 14 |
|
|
2013
Q4 | $14.7M | Buy |
140,095
+560
| +0.4% | +$58.8K | 1.83% | 10 |
|
|
2013
Q3 | $12.7M | Buy |
139,535
+10,117
| +8% | +$924K | 1.74% | 15 |
|
|
2013
Q2 | $11.2M | Buy |
+129,418
| New | +$11.2M | 1.77% | 17 |
|