Intellectus Partners’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 | $1.01M | Buy |
10,044
+1,516
| +18% | +$153K | 0.22% | 124 |
|
|
2025
Q1 | $938K | Buy |
8,528
+496
| +6% | +$54.6K | 0.23% | 129 |
|
|
2024
Q4 | $1.01M | Sell |
8,032
-662
| -8% | -$83.5K | 0.22% | 116 |
|
|
2024
Q3 | $1.19M | Buy |
8,694
+1,319
| +18% | +$180K | 0.3% | 98 |
|
|
2024
Q2 | $1.01M | Buy |
7,375
+608
| +9% | +$83.2K | 0.28% | 102 |
|
|
2024
Q1 | $1.01M | Buy |
6,767
+960
| +17% | +$143K | 0.26% | 108 |
|
|
2023
Q4 | $913K | Buy |
5,807
+495
| +9% | +$77.8K | 0.26% | 107 |
|
|
2023
Q3 | $828K | Buy |
5,312
+182
| +4% | +$28.4K | 0.26% | 109 |
|
|
2023
Q2 | $919K | Buy |
5,130
+8
| +0.2% | +$1.43K | 0.28% | 105 |
|
|
2023
Q1 | $994K | Buy |
5,122
+130
| +3% | +$25.2K | 0.31% | 93 |
|
|
2022
Q4 | $868K | Buy |
4,992
+114
| +2% | +$19.8K | 0.3% | 103 |
|
|
2022
Q3 | $788K | Buy |
4,878
+35
| +0.7% | +$5.65K | 0.28% | 103 |
|
|
2022
Q2 | $884K | Buy |
4,843
+40
| +0.8% | +$7.3K | 0.3% | 91 |
|
|
2022
Q1 | $1.03M | Sell |
4,803
-309
| -6% | -$66.3K | 0.31% | 83 |
|
|
2021
Q4 | $1.1M | Sell |
5,112
-359
| -7% | -$77K | 0.28% | 95 |
|
|
2021
Q3 | $996K | Sell |
5,471
-320
| -6% | -$58.3K | 0.24% | 110 |
|
|
2021
Q2 | $1.2M | Sell |
5,791
-257
| -4% | -$53.4K | 0.27% | 99 |
|
|
2021
Q1 | $1.03M | Sell |
6,048
-106
| -2% | -$18K | 0.28% | 110 |
|
|
2020
Q4 | $1.04M | Buy |
6,154
+768
| +14% | +$129K | 0.31% | 99 |
|
|
2020
Q3 | $897K | Sell |
5,386
-4,631
| -46% | -$771K | 0.34% | 90 |
|
|
2020
Q2 | $1.11M | Buy |
10,017
+353
| +4% | +$39.3K | 0.43% | 59 |
|
|
2020
Q1 | $903K | Buy |
9,664
+350
| +4% | +$32.7K | 0.43% | 64 |
|
|
2019
Q4 | $1.09M | Buy |
9,314
+13
| +0.1% | +$1.52K | 0.44% | 62 |
|
|
2019
Q3 | $1.11M | Buy |
9,301
+442
| +5% | +$52.9K | 0.49% | 53 |
|
|
2019
Q2 | $915K | Buy |
8,859
+697
| +9% | +$72K | 0.4% | 75 |
|
|
2019
Q1 | $912K | Buy |
8,162
+770
| +10% | +$86K | 0.39% | 74 |
|
|
2018
Q4 | $721K | Sell |
7,392
-107
| -1% | -$10.4K | 0.49% | 52 |
|
|
2018
Q3 | $876K | Sell |
7,499
-323
| -4% | -$37.7K | 0.31% | 93 |
|
|
2018
Q2 | $831K | Buy |
7,822
+1,020
| +15% | +$108K | 0.3% | 93 |
|
|
2018
Q1 | $712K | Buy |
6,802
+330
| +5% | +$34.5K | 0.24% | 105 |
|
|
2017
Q4 | $771K | Buy |
6,472
+1,704
| +36% | +$203K | 0.29% | 97 |
|
|
2017
Q3 | $573K | Buy |
4,768
+1,331
| +39% | +$160K | 0.24% | 105 |
|
|
2017
Q2 | $380K | Buy |
3,437
+221
| +7% | +$24.4K | 0.17% | 140 |
|
|
2017
Q1 | $345K | Sell |
3,216
-461
| -13% | -$49.5K | 0.18% | 135 |
|
|
2016
Q4 | $422K | Buy |
+3,677
| New | +$422K | 0.22% | 120 |
|