Kennon-Green & Company’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 | $1.69M | Sell |
16,174
-1,592
| -9% | -$166K | 1.35% | 24 |
|
2025
Q1 | $1.95M | Buy |
17,766
+213
| +1% | +$23.4K | 1.59% | 24 |
|
2024
Q4 | $2.21M | Buy |
17,553
+27
| +0.2% | +$3.41K | 1.91% | 20 |
|
2024
Q3 | $2.39M | Buy |
17,526
+233
| +1% | +$31.8K | 1.99% | 21 |
|
2024
Q2 | $2.37M | Buy |
17,293
+308
| +2% | +$42.2K | 2.17% | 18 |
|
2024
Q1 | $2.52M | Sell |
16,985
-219
| -1% | -$32.6K | 2.36% | 17 |
|
2023
Q4 | $2.7M | Sell |
17,204
-943
| -5% | -$148K | 2.75% | 14 |
|
2023
Q3 | $2.83M | Buy |
18,147
+114
| +0.6% | +$17.8K | 2.81% | 13 |
|
2023
Q2 | $3.23M | Buy |
18,033
+440
| +3% | +$78.9K | 3.01% | 14 |
|
2023
Q1 | $3.41M | Buy |
17,593
+88
| +0.5% | +$17.1K | 3.23% | 13 |
|
2022
Q4 | $3.04M | Buy |
+17,505
| New | +$3.04M | 3.03% | 14 |
|