IP
Isthmus Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
125,029
+24,392
| +24% | +$2.46M | 1.47% | 28 |
|
|
2025
Q1 | $11.1M | Buy |
100,637
+14,927
| +17% | +$1.64M | 1.39% | 34 |
|
|
2024
Q4 | $10.8M | Sell |
85,710
-15,437
| -15% | -$1.95M | 1.31% | 36 |
|
|
2024
Q3 | $13.8M | Buy |
101,147
+3,090
| +3% | +$421K | 1.64% | 25 |
|
|
2024
Q2 | $13.4M | Buy |
98,057
+465
| +0.5% | +$63.6K | 1.58% | 15 |
|
|
2024
Q1 | $14.5M | Buy |
97,592
+29,184
| +43% | +$4.34M | 1.65% | 15 |
|
|
2023
Q4 | $10.8M | Buy |
68,408
+3,297
| +5% | +$518K | 1.4% | 34 |
|
|
2023
Q3 | $10.1M | Buy |
65,111
+498
| +0.8% | +$77.6K | 1.46% | 26 |
|
|
2023
Q2 | $11.6M | Buy |
64,613
+1,557
| +2% | +$279K | 1.58% | 17 |
|
|
2023
Q1 | $12.2M | Buy |
63,056
+2,276
| +4% | +$442K | 1.72% | 10 |
|
|
2022
Q4 | $10.6M | Sell |
60,780
-2,350
| -4% | -$409K | 1.59% | 14 |
|
|
2022
Q3 | $10.2M | Buy |
63,130
+190
| +0.3% | +$30.7K | 1.76% | 12 |
|
|
2022
Q2 | $11.5M | Buy |
62,940
+1,374
| +2% | +$251K | 2.14% | 8 |
|
|
2022
Q1 | $13.2M | Buy |
61,566
+832
| +1% | +$178K | 2.17% | 5 |
|
|
2021
Q4 | $13M | Sell |
60,734
-307
| -0.5% | -$65.8K | 2.18% | 8 |
|
|
2021
Q3 | $11.1M | Sell |
61,041
-123
| -0.2% | -$22.4K | 2.02% | 6 |
|
|
2021
Q2 | $12.7M | Sell |
61,164
-4,449
| -7% | -$925K | 2.24% | 2 |
|
|
2021
Q1 | $11.2M | Sell |
65,613
-988
| -1% | -$168K | 2.05% | 5 |
|
|
2020
Q4 | $11.2M | Sell |
66,601
-1,410
| -2% | -$237K | 2.28% | 4 |
|
|
2020
Q3 | $11.3M | Sell |
68,011
-3,077
| -4% | -$513K | 2.65% | 3 |
|
|
2020
Q2 | $7.9M | Buy |
71,088
+4,177
| +6% | +$464K | 1.95% | 19 |
|
|
2020
Q1 | $6.25M | Buy |
66,911
+1,063
| +2% | +$99.3K | 1.92% | 21 |
|
|
2019
Q4 | $7.71M | Sell |
65,848
-5
| -0% | -$585 | 1.75% | 31 |
|
|
2019
Q3 | $7.89M | Sell |
65,853
-433
| -0.7% | -$51.9K | 1.87% | 22 |
|
|
2019
Q2 | $6.85M | Buy |
+66,286
| New | +$6.85M | 1.63% | 33 |
|
|
2019
Q1 | – | Sell |
-50,173
| Closed | -$4.89M | – | 192 |
|
|
2018
Q4 | $4.89M | Sell |
50,173
-11,886
| -19% | -$1.16M | 1.47% | 32 |
|
|
2018
Q3 | $7.25M | Buy |
62,059
+907
| +1% | +$106K | 1.83% | 26 |
|
|
2018
Q2 | $6.5M | Buy |
61,152
+184
| +0.3% | +$19.5K | 1.69% | 33 |
|
|
2018
Q1 | $6.38M | Buy |
60,968
+56
| +0.1% | +$5.86K | 1.72% | 33 |
|
|
2017
Q4 | $7.26M | Buy |
60,912
+5,367
| +10% | +$640K | 1.97% | 20 |
|
|
2017
Q3 | $6.67M | Buy |
55,545
+574
| +1% | +$68.9K | 1.87% | 21 |
|
|
2017
Q2 | $6.08M | Buy |
+54,971
| New | +$6.08M | 1.78% | 30 |
|