Keating Investment Counselors’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 | $2.27M | Sell |
22,506
-385
| -2% | -$38.9K | 0.69% | 27 |
|
|
2025
Q1 | $2.52M | Buy |
22,891
+3,439
| +18% | +$378K | 0.76% | 28 |
|
|
2024
Q4 | $2.45M | Sell |
19,452
-50
| -0.3% | -$6.31K | 0.77% | 26 |
|
|
2024
Q3 | $2.66M | Sell |
19,502
-125
| -0.6% | -$17K | 0.79% | 25 |
|
|
2024
Q2 | $2.69M | Sell |
19,627
-2,815
| -13% | -$385K | 0.86% | 23 |
|
|
2024
Q1 | $3.34M | Sell |
22,442
-5,185
| -19% | -$771K | 1.07% | 25 |
|
|
2023
Q4 | $4.34M | Sell |
27,627
-305
| -1% | -$48K | 1.55% | 22 |
|
|
2023
Q3 | $4.35M | Buy |
27,932
+970
| +4% | +$151K | 1.48% | 20 |
|
|
2023
Q2 | $4.83M | Sell |
26,962
-663
| -2% | -$119K | 1.75% | 18 |
|
|
2023
Q1 | $5.36M | Sell |
27,625
-165
| -0.6% | -$32K | 2.03% | 18 |
|
|
2022
Q4 | $4.83M | Buy |
27,790
+3,390
| +14% | +$589K | 1.89% | 21 |
|
|
2022
Q3 | $3.94M | Buy |
24,400
+15
| +0.1% | +$2.42K | 1.77% | 21 |
|
|
2022
Q2 | $4.45M | Sell |
24,385
-558
| -2% | -$102K | 1.88% | 21 |
|
|
2022
Q1 | $5.35M | Sell |
24,943
-185
| -0.7% | -$39.7K | 2.29% | 19 |
|
|
2021
Q4 | $5.39M | Sell |
25,128
-352
| -1% | -$75.4K | 2.38% | 18 |
|
|
2021
Q3 | $4.64M | Sell |
25,480
-100
| -0.4% | -$18.2K | 2.17% | 19 |
|
|
2021
Q2 | $5.32M | Sell |
25,580
-3,790
| -13% | -$788K | 2.44% | 18 |
|
|
2021
Q1 | $4.99M | Sell |
29,370
-2,630
| -8% | -$447K | 2.4% | 19 |
|
|
2020
Q4 | $5.39M | Sell |
32,000
-2,770
| -8% | -$466K | 2.7% | 15 |
|
|
2020
Q3 | $5.79M | Sell |
34,770
-90
| -0.3% | -$15K | 3.03% | 11 |
|
|
2020
Q2 | $3.88M | Sell |
34,860
-1,943
| -5% | -$216K | 2.13% | 17 |
|
|
2020
Q1 | $3.44M | Sell |
36,803
-2,795
| -7% | -$261K | 2.1% | 18 |
|
|
2019
Q4 | $4.64M | Sell |
39,598
-875
| -2% | -$102K | 2.03% | 20 |
|
|
2019
Q3 | $4.85M | Sell |
40,473
-674
| -2% | -$80.8K | 2.18% | 20 |
|
|
2019
Q2 | $4.25M | Buy |
41,147
+3,380
| +9% | +$349K | 1.9% | 24 |
|
|
2019
Q1 | $4.22M | Buy |
37,767
+675
| +2% | +$75.4K | 1.91% | 24 |
|
|
2018
Q4 | $3.62M | Sell |
37,092
-160
| -0.4% | -$15.6K | 1.83% | 23 |
|
|
2018
Q3 | $4.35M | Sell |
37,252
-1,820
| -5% | -$212K | 1.87% | 23 |
|
|
2018
Q2 | $4.15M | Sell |
39,072
-1,350
| -3% | -$143K | 1.97% | 24 |
|
|
2018
Q1 | $4.23M | Buy |
40,422
+9,612
| +31% | +$1.01M | 1.95% | 22 |
|
|
2017
Q4 | $3.67M | Sell |
30,810
-600
| -2% | -$71.5K | 1.56% | 28 |
|
|
2017
Q3 | $3.77M | Hold |
31,410
| – | – | 1.64% | 30 |
|
|
2017
Q2 | $3.47M | Sell |
31,410
-150
| -0.5% | -$16.6K | 1.52% | 30 |
|
|
2017
Q1 | $3.39M | Buy |
31,560
+1,800
| +6% | +$193K | 1.51% | 30 |
|
|
2016
Q4 | $3.41M | Sell |
29,760
-25
| -0.1% | -$2.87K | 1.61% | 30 |
|
|
2016
Q3 | $3.26M | Hold |
29,785
| – | – | 1.59% | 28 |
|
|
2016
Q2 | $3.21M | Sell |
29,785
-150
| -0.5% | -$16.2K | 1.57% | 28 |
|
|
2016
Q1 | $3.16M | Sell |
29,935
-1,800
| -6% | -$190K | 1.54% | 28 |
|
|
2015
Q4 | $3.05M | Hold |
31,735
| – | – | 1.53% | 29 |
|
|
2015
Q3 | $3.13M | Hold |
31,735
| – | – | 1.69% | 28 |
|
|
2015
Q2 | $3.08M | Sell |
31,735
-150
| -0.5% | -$14.5K | 1.57% | 31 |
|
|
2015
Q1 | $3.09M | Buy |
31,885
+1,025
| +3% | +$99.4K | 1.55% | 30 |
|
|
2014
Q4 | $3.43M | Buy |
30,860
+545
| +2% | +$60.6K | 1.71% | 29 |
|
|
2014
Q3 | $2.98M | Sell |
30,315
-3,000
| -9% | -$295K | 1.54% | 31 |
|
|
2014
Q2 | $3.42M | Sell |
33,315
-395
| -1% | -$40.5K | 1.65% | 31 |
|
|
2014
Q1 | $3.28M | Buy |
33,710
+1,300
| +4% | +$127K | 1.64% | 30 |
|
|
2013
Q4 | $3.41M | Hold |
32,410
| – | – | 1.74% | 28 |
|
|
2013
Q3 | $2.96M | Sell |
32,410
-25
| -0.1% | -$2.28K | 1.65% | 27 |
|
|
2013
Q2 | $2.81M | Buy |
+32,435
| New | +$2.81M | 1.58% | 29 |
|