Leisure 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 | – | Sell |
-1,876
| Closed | -$206K | – | 142 |
|
|
2025
Q1 | $206K | Hold |
1,876
| – | – | 0.08% | 133 |
|
|
2024
Q4 | $237K | Sell |
1,876
-53
| -3% | -$6.68K | 0.09% | 130 |
|
|
2024
Q3 | $263K | Sell |
1,929
-716
| -27% | -$97.6K | 0.11% | 123 |
|
|
2024
Q2 | $362K | Hold |
2,645
| – | – | 0.17% | 112 |
|
|
2024
Q1 | $393K | Hold |
2,645
| – | – | 0.2% | 105 |
|
|
2023
Q4 | $416K | Hold |
2,645
| – | – | 0.22% | 103 |
|
|
2023
Q3 | $412K | Hold |
2,645
| – | – | 0.24% | 98 |
|
|
2023
Q2 | $474K | Hold |
2,645
| – | – | 0.26% | 95 |
|
|
2023
Q1 | $513K | Buy |
2,645
+253
| +11% | +$49.1K | 0.29% | 98 |
|
|
2022
Q4 | $416K | Hold |
2,392
| – | – | 0.21% | 111 |
|
|
2022
Q3 | $386K | Buy |
2,392
+154
| +7% | +$24.9K | 0.23% | 102 |
|
|
2022
Q2 | $409K | Hold |
2,238
| – | – | 0.21% | 100 |
|
|
2022
Q1 | $480K | Buy |
2,238
+33
| +1% | +$7.08K | 0.24% | 101 |
|
|
2021
Q4 | $473K | Sell |
2,205
-74
| -3% | -$15.9K | 0.22% | 111 |
|
|
2021
Q3 | $415K | Sell |
2,279
-36
| -2% | -$6.56K | 0.22% | 108 |
|
|
2021
Q2 | $481K | Hold |
2,315
| – | – | 0.27% | 103 |
|
|
2021
Q1 | $394K | Sell |
2,315
-176
| -7% | -$30K | 0.24% | 109 |
|
|
2020
Q4 | $419K | Sell |
2,491
-13,000
| -84% | -$2.19M | 0.27% | 101 |
|
|
2020
Q3 | $2.58M | Hold |
15,491
| – | – | 1.93% | 11 |
|
|
2020
Q2 | $1.72M | Sell |
15,491
-41
| -0.3% | -$4.56K | 1.39% | 17 |
|
|
2020
Q1 | $1.45M | Buy |
15,532
+9,851
| +173% | +$920K | 1.4% | 21 |
|
|
2019
Q4 | $665K | Sell |
5,681
-49
| -0.9% | -$5.74K | 0.53% | 78 |
|
|
2019
Q3 | $687K | Buy |
5,730
+500
| +10% | +$59.9K | 0.57% | 66 |
|
|
2019
Q2 | $540K | Sell |
5,230
-850
| -14% | -$87.8K | 0.48% | 81 |
|
|
2019
Q1 | $679K | Sell |
6,080
-40
| -0.7% | -$4.47K | 0.57% | 61 |
|
|
2018
Q4 | $597K | Sell |
6,120
-10,069
| -62% | -$982K | 0.56% | 64 |
|
|
2018
Q3 | $1.89M | Sell |
16,189
-41
| -0.3% | -$4.79K | 1.53% | 14 |
|
|
2018
Q2 | $1.72M | Sell |
16,230
-700
| -4% | -$74.4K | 1.47% | 13 |
|
|
2018
Q1 | $1.77M | Buy |
16,930
+1,353
| +9% | +$142K | 1.56% | 17 |
|
|
2017
Q4 | $1.86M | Sell |
15,577
-787
| -5% | -$93.8K | 1.54% | 27 |
|
|
2017
Q3 | $1.97M | Sell |
16,364
-344
| -2% | -$41.3K | 1.72% | 20 |
|
|
2017
Q2 | $1.85M | Sell |
16,708
-607
| -4% | -$67.1K | 1.65% | 25 |
|
|
2017
Q1 | $1.86M | Sell |
17,315
-937
| -5% | -$101K | 1.65% | 25 |
|
|
2016
Q4 | $2.09M | Buy |
18,252
+441
| +2% | +$50.5K | 1.88% | 18 |
|
|
2016
Q3 | $1.95M | Buy |
17,811
+892
| +5% | +$97.6K | 1.83% | 22 |
|
|
2016
Q2 | $1.82M | Sell |
16,919
-220
| -1% | -$23.7K | 1.79% | 21 |
|
|
2016
Q1 | $1.81M | Buy |
17,139
+339
| +2% | +$35.8K | 1.79% | 21 |
|
|
2015
Q4 | $1.62M | Buy |
16,800
+611
| +4% | +$58.8K | 1.47% | 29 |
|
|
2015
Q3 | $1.6M | Sell |
16,189
-340
| -2% | -$33.6K | 1.74% | 24 |
|
|
2015
Q2 | $1.6M | Buy |
16,529
+249
| +2% | +$24.1K | 1.58% | 31 |
|
|
2015
Q1 | $1.58M | Buy |
16,280
+920
| +6% | +$89.2K | 1.55% | 31 |
|
|
2014
Q4 | $1.71M | Buy |
+15,360
| New | +$1.71M | 1.64% | 29 |
|