IMS 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 | – | Sell |
-2,065
| Closed | -$227K | – | 156 |
|
|
2025
Q1 | $227K | Buy |
2,065
+111
| +6% | +$12.2K | 0.11% | 127 |
|
|
2024
Q4 | $246K | Sell |
1,954
-390
| -17% | -$49.2K | 0.11% | 122 |
|
|
2024
Q3 | $320K | Buy |
2,344
+4
| +0.2% | +$545 | 0.14% | 110 |
|
|
2024
Q2 | $302K | Sell |
2,340
-106
| -4% | -$13.7K | 0.14% | 110 |
|
|
2024
Q1 | $364K | Sell |
2,446
-426
| -15% | -$63.3K | 0.17% | 99 |
|
|
2023
Q4 | $452K | Buy |
2,872
+3
| +0.1% | +$472 | 0.22% | 91 |
|
|
2023
Q3 | $447K | Buy |
2,869
+4
| +0.1% | +$623 | 0.27% | 84 |
|
|
2023
Q2 | $514K | Sell |
2,865
-5,772
| -67% | -$1.03M | 0.29% | 82 |
|
|
2023
Q1 | $1.68M | Buy |
8,637
+3
| +0% | +$582 | 1% | 27 |
|
|
2022
Q4 | $1.5M | Buy |
8,634
+77
| +0.9% | +$13.4K | 0.96% | 29 |
|
|
2022
Q3 | $1.38M | Buy |
8,557
+88
| +1% | +$14.2K | 0.95% | 28 |
|
|
2022
Q2 | $1.55M | Buy |
8,469
+5,934
| +234% | +$1.08M | 1% | 23 |
|
|
2022
Q1 | $544K | Sell |
2,535
-98
| -4% | -$21K | 0.29% | 85 |
|
|
2021
Q4 | $564K | Sell |
2,633
-4,598
| -64% | -$985K | 0.29% | 73 |
|
|
2021
Q3 | $1.32M | Buy |
7,231
+1
| +0% | +$182 | 0.76% | 34 |
|
|
2021
Q2 | $1.5M | Buy |
7,230
+507
| +8% | +$105K | 0.89% | 27 |
|
|
2021
Q1 | $1.14M | Sell |
6,723
-48
| -0.7% | -$8.16K | 0.72% | 38 |
|
|
2020
Q4 | $1.14M | Buy |
6,771
+17
| +0.3% | +$2.86K | 0.71% | 37 |
|
|
2020
Q3 | $1.13M | Sell |
6,754
-124
| -2% | -$20.7K | 0.81% | 27 |
|
|
2020
Q2 | $765K | Buy |
6,878
+5
| +0.1% | +$556 | 0.59% | 51 |
|
|
2020
Q1 | $642K | Buy |
6,873
+4,505
| +190% | +$421K | 0.65% | 45 |
|
|
2019
Q4 | $277K | Sell |
2,368
-6
| -0.3% | -$702 | 0.19% | 117 |
|
|
2019
Q3 | $284K | Buy |
2,374
+4
| +0.2% | +$479 | 0.22% | 113 |
|
|
2019
Q2 | $245K | Buy |
2,370
+4
| +0.2% | +$414 | 0.18% | 109 |
|
|
2019
Q1 | $264K | Buy |
2,366
+4
| +0.2% | +$446 | 0.22% | 101 |
|
|
2018
Q4 | $230K | Buy |
2,362
+228
| +11% | +$22.2K | 0.22% | 102 |
|
|
2018
Q3 | $249K | Buy |
2,134
+3
| +0.1% | +$350 | 0.17% | 103 |
|
|
2018
Q2 | $226K | Sell |
2,131
-187
| -8% | -$19.8K | 0.14% | 130 |
|
|
2018
Q1 | $276K | Hold |
2,318
| – | – | 0.17% | 115 |
|
|
2017
Q4 | $276K | Buy |
2,318
+4
| +0.2% | +$476 | 0.17% | 115 |
|
|
2017
Q3 | $278K | Buy |
2,314
+2
| +0.1% | +$240 | 0.18% | 116 |
|
|
2017
Q2 | $256K | Buy |
2,312
+3
| +0.1% | +$332 | 0.24% | 118 |
|
|
2017
Q1 | $248K | Buy |
2,309
+3
| +0.1% | +$322 | 0.25% | 110 |
|
|
2016
Q4 | $264K | Sell |
2,306
-97
| -4% | -$11.1K | 0.28% | 108 |
|
|
2016
Q3 | $263K | Sell |
2,403
-800
| -25% | -$87.6K | 0.3% | 99 |
|
|
2016
Q2 | $345K | Buy |
3,203
+270
| +9% | +$29.1K | 0.4% | 80 |
|
|
2016
Q1 | $309K | Buy |
2,933
+470
| +19% | +$49.5K | 0.37% | 80 |
|
|
2015
Q4 | $237K | Buy |
2,463
+123
| +5% | +$11.8K | 0.29% | 99 |
|
|
2015
Q3 | $231K | Buy |
+2,340
| New | +$231K | 0.28% | 103 |
|