Lathrop Investment 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 | $4.63M | Sell |
45,905
-10,531
| -19% | -$1.06M | 0.88% | 36 |
|
|
2025
Q1 | $6.21M | Sell |
56,436
-2,000
| -3% | -$220K | 1.23% | 29 |
|
|
2024
Q4 | $7.37M | Buy |
58,436
+2,052
| +4% | +$259K | 1.4% | 30 |
|
|
2024
Q3 | $7.69M | Buy |
56,384
+303
| +0.5% | +$41.3K | 1.43% | 31 |
|
|
2024
Q2 | $7.68M | Sell |
56,081
-1,317
| -2% | -$180K | 1.5% | 29 |
|
|
2024
Q1 | $8.53M | Sell |
57,398
-6,541
| -10% | -$972K | 1.65% | 29 |
|
|
2023
Q4 | $10.1M | Sell |
63,939
-3,586
| -5% | -$564K | 2.05% | 28 |
|
|
2023
Q3 | $10.5M | Sell |
67,525
-2,801
| -4% | -$437K | 2.27% | 22 |
|
|
2023
Q2 | $12.6M | Sell |
70,326
-3,363
| -5% | -$603K | 2.56% | 18 |
|
|
2023
Q1 | $14.3M | Sell |
73,689
-637
| -0.9% | -$124K | 3.04% | 10 |
|
|
2022
Q4 | $12.9M | Buy |
74,326
+327
| +0.4% | +$56.8K | 2.86% | 16 |
|
|
2022
Q3 | $12M | Sell |
73,999
-939
| -1% | -$152K | 3.16% | 12 |
|
|
2022
Q2 | $13.7M | Buy |
74,938
+95
| +0.1% | +$17.3K | 3.42% | 9 |
|
|
2022
Q1 | $16.1M | Buy |
74,843
+1,123
| +2% | +$241K | 3.39% | 10 |
|
|
2021
Q4 | $15.8M | Sell |
73,720
-146
| -0.2% | -$31.3K | 3.11% | 13 |
|
|
2021
Q3 | $13.5M | Sell |
73,866
-1,834
| -2% | -$334K | 2.87% | 17 |
|
|
2021
Q2 | $15.7M | Sell |
75,700
-4,058
| -5% | -$844K | 3.25% | 13 |
|
|
2021
Q1 | $13.6M | Sell |
79,758
-3,030
| -4% | -$515K | 3.04% | 15 |
|
|
2020
Q4 | $13.9M | Sell |
82,788
-6,809
| -8% | -$1.15M | 3.44% | 13 |
|
|
2020
Q3 | $14.9M | Sell |
89,597
-730
| -0.8% | -$122K | 4.22% | 7 |
|
|
2020
Q2 | $10M | Sell |
90,327
-1,478
| -2% | -$164K | 3% | 15 |
|
|
2020
Q1 | $8.58M | Sell |
91,805
-4,210
| -4% | -$393K | 3.02% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
96,015
-3,008
| -3% | -$352K | 2.99% | 17 |
|
|
2019
Q3 | $11.9M | Buy |
99,023
+312
| +0.3% | +$37.4K | 3.28% | 14 |
|
|
2019
Q2 | $10.2M | Sell |
98,711
-760
| -0.8% | -$78.5K | 2.89% | 16 |
|
|
2019
Q1 | $11.1M | Buy |
99,471
+485
| +0.5% | +$54.2K | 3.31% | 14 |
|
|
2018
Q4 | $9.65M | Sell |
98,986
-13,091
| -12% | -$1.28M | 3.38% | 13 |
|
|
2018
Q3 | $13.1M | Sell |
112,077
-590
| -0.5% | -$68.9K | 3.38% | 15 |
|
|
2018
Q2 | $12M | Buy |
112,667
+517
| +0.5% | +$54.9K | 3.25% | 17 |
|
|
2018
Q1 | $11.7M | Buy |
112,150
+1,960
| +2% | +$205K | 3.36% | 15 |
|
|
2017
Q4 | $13.1M | Sell |
110,190
-996
| -0.9% | -$119K | 3.61% | 14 |
|
|
2017
Q3 | $13.4M | Buy |
111,186
+875
| +0.8% | +$105K | 3.74% | 13 |
|
|
2017
Q2 | $12.2M | Sell |
110,311
-285
| -0.3% | -$31.5K | 3.48% | 18 |
|
|
2017
Q1 | $11.9M | Buy |
110,596
+560
| +0.5% | +$60.1K | 3.45% | 17 |
|
|
2016
Q4 | $12.6M | Sell |
110,036
-108,858
| -50% | -$12.5M | 3.8% | 11 |
|
|
2016
Q3 | $23.8M | Buy |
218,894
+109,792
| +101% | +$11.9M | 3.64% | 12 |
|
|
2016
Q2 | $11.8M | Buy |
109,102
+1,205
| +1% | +$130K | 3.65% | 12 |
|
|
2016
Q1 | $11.4M | Buy |
107,897
+1,099
| +1% | +$116K | 3.6% | 15 |
|
|
2015
Q4 | $10.3M | Buy |
106,798
+1,075
| +1% | +$103K | 3.36% | 17 |
|
|
2015
Q3 | $10.4M | Buy |
105,723
+7,859
| +8% | +$776K | 3.57% | 14 |
|
|
2015
Q2 | $9.48M | Buy |
97,864
+7,880
| +9% | +$764K | 3.11% | 22 |
|
|
2015
Q1 | $8.72M | Buy |
89,984
+4,097
| +5% | +$397K | 3.01% | 20 |
|
|
2014
Q4 | $9.55M | Buy |
85,887
+764
| +0.9% | +$84.9K | 3.45% | 16 |
|
|
2014
Q3 | $8.37M | Buy |
85,123
+15,935
| +23% | +$1.57M | 3.18% | 22 |
|
|
2014
Q2 | $7.1M | Buy |
69,188
+65,755
| +1,915% | +$6.75M | 2.7% | 25 |
|
|
2014
Q1 | $334K | Buy |
+3,433
| New | +$334K | 0.13% | 46 |
|