Kanawha 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 | $578K | Buy |
5,726
+550
| +11% | +$55.5K | 0.04% | 147 |
|
|
2025
Q1 | $569K | Buy |
5,176
+16
| +0.3% | +$1.76K | 0.04% | 148 |
|
|
2024
Q4 | $651K | Sell |
5,160
-54
| -1% | -$6.81K | 0.05% | 139 |
|
|
2024
Q3 | $711K | Sell |
5,214
-99
| -2% | -$13.5K | 0.05% | 142 |
|
|
2024
Q2 | $727K | Buy |
5,313
+1,248
| +31% | +$171K | 0.06% | 140 |
|
|
2024
Q1 | $604K | Buy |
4,065
+92
| +2% | +$13.7K | 0.05% | 150 |
|
|
2023
Q4 | $625K | Buy |
3,973
+11
| +0.3% | +$1.73K | 0.06% | 133 |
|
|
2023
Q3 | $618K | Buy |
3,962
+75
| +2% | +$11.7K | 0.06% | 133 |
|
|
2023
Q2 | $697K | Sell |
3,887
-106
| -3% | -$19K | 0.06% | 127 |
|
|
2023
Q1 | $775K | Sell |
3,993
-149
| -4% | -$28.9K | 0.07% | 118 |
|
|
2022
Q4 | $720K | Buy |
4,142
+430
| +12% | +$74.7K | 0.07% | 126 |
|
|
2022
Q3 | $600K | Sell |
3,712
-450
| -11% | -$72.7K | 0.07% | 126 |
|
|
2022
Q2 | $760K | Buy |
4,162
+62
| +2% | +$11.3K | 0.08% | 115 |
|
|
2022
Q1 | $879K | Sell |
4,100
-3
| -0.1% | -$643 | 0.08% | 117 |
|
|
2021
Q4 | $879K | Buy |
4,103
+50
| +1% | +$10.7K | 0.07% | 119 |
|
|
2021
Q3 | $738K | Sell |
4,053
-9
| -0.2% | -$1.64K | 0.07% | 121 |
|
|
2021
Q2 | $845K | Hold |
4,062
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $690K | Sell |
4,062
-445
| -10% | -$75.6K | 0.07% | 124 |
|
|
2020
Q4 | $759K | Buy |
4,507
+332
| +8% | +$55.9K | 0.08% | 118 |
|
|
2020
Q3 | $696K | Hold |
4,175
| – | – | 0.08% | 116 |
|
|
2020
Q2 | $464K | Hold |
4,175
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $390K | Sell |
4,175
-315
| -7% | -$29.4K | 0.06% | 131 |
|
|
2019
Q4 | $526K | Hold |
4,490
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $538K | Buy |
4,490
+140
| +3% | +$16.8K | 0.07% | 127 |
|
|
2019
Q2 | $449K | Hold |
4,350
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $486K | Hold |
4,350
| – | – | 0.07% | 122 |
|
|
2018
Q4 | $424K | Hold |
4,350
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $508K | Sell |
4,350
-150
| -3% | -$17.5K | 0.07% | 121 |
|
|
2018
Q2 | $478K | Hold |
4,500
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $471K | Sell |
4,500
-35
| -0.8% | -$3.66K | 0.07% | 121 |
|
|
2017
Q4 | $540K | Hold |
4,535
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $545K | Hold |
4,535
| – | – | 0.08% | 111 |
|
|
2017
Q2 | $502K | Sell |
4,535
-30
| -0.7% | -$3.32K | 0.08% | 117 |
|
|
2017
Q1 | $490K | Buy |
4,565
+30
| +0.7% | +$3.22K | 0.08% | 116 |
|
|
2016
Q4 | $520K | Sell |
4,535
-200
| -4% | -$22.9K | 0.09% | 109 |
|
|
2016
Q3 | $518K | Hold |
4,735
| – | – | 0.09% | 112 |
|
|
2016
Q2 | $510K | Sell |
4,735
-250
| -5% | -$26.9K | 0.09% | 109 |
|
|
2016
Q1 | $526K | Buy |
+4,985
| New | +$526K | 0.09% | 107 |
|