Leavell 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 | $406K | Sell |
4,019
-896
| -18% | -$90.4K | 0.02% | 443 |
|
|
2025
Q1 | $541K | Sell |
4,915
-336
| -6% | -$37K | 0.03% | 368 |
|
|
2024
Q4 | $662K | Sell |
5,251
-697
| -12% | -$87.9K | 0.03% | 333 |
|
|
2024
Q3 | $811K | Buy |
5,948
+3,800
| +177% | +$518K | 0.04% | 320 |
|
|
2024
Q2 | $294K | Buy |
2,148
+268
| +14% | +$36.7K | 0.02% | 440 |
|
|
2024
Q1 | $279K | Buy |
1,880
+9
| +0.5% | +$1.34K | 0.02% | 431 |
|
|
2023
Q4 | $294K | Sell |
1,871
-234
| -11% | -$36.8K | 0.02% | 407 |
|
|
2023
Q3 | $328K | Sell |
2,105
-57
| -3% | -$8.88K | 0.02% | 384 |
|
|
2023
Q2 | $388K | Sell |
2,162
-75
| -3% | -$13.5K | 0.03% | 366 |
|
|
2023
Q1 | $434K | Sell |
2,237
-50
| -2% | -$9.7K | 0.03% | 339 |
|
|
2022
Q4 | $398K | Sell |
2,287
-50
| -2% | -$8.7K | 0.03% | 342 |
|
|
2022
Q3 | $378K | Hold |
2,337
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $427K | Buy |
2,337
+365
| +19% | +$66.7K | 0.03% | 327 |
|
|
2022
Q1 | $423K | Buy |
1,972
+104
| +6% | +$22.3K | 0.03% | 333 |
|
|
2021
Q4 | $400K | Buy |
1,868
+44
| +2% | +$9.42K | 0.03% | 350 |
|
|
2021
Q3 | $332K | Buy |
+1,824
| New | +$332K | 0.02% | 338 |
|
|
2018
Q2 | – | Sell |
-3,866
| Closed | -$405K | – | 377 |
|
|
2018
Q1 | $405K | Buy |
3,866
+400
| +12% | +$41.9K | 0.05% | 280 |
|
|
2017
Q4 | $413K | Buy |
3,466
+25
| +0.7% | +$2.98K | 0.05% | 283 |
|
|
2017
Q3 | $413K | Hold |
3,441
| – | – | 0.05% | 272 |
|
|
2017
Q2 | $381K | Buy |
+3,441
| New | +$381K | 0.05% | 284 |
|
|
2016
Q4 | – | Sell |
-1,962
| Closed | -$215K | – | 372 |
|
|
2016
Q3 | $215K | Buy |
1,962
+22
| +1% | +$2.41K | 0.03% | 350 |
|
|
2016
Q2 | $209K | Buy |
1,940
+30
| +2% | +$3.23K | 0.03% | 368 |
|
|
2016
Q1 | $201K | Buy |
+1,910
| New | +$201K | 0.03% | 360 |
|