Logan 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 | $6.89M | Sell |
68,249
-32,474
| -32% | -$3.28M | 0.32% | 86 |
|
|
2025
Q1 | $11.1M | Buy |
100,723
+24,242
| +32% | +$2.67M | 0.5% | 59 |
|
|
2024
Q4 | $9.64M | Sell |
76,481
-10,588
| -12% | -$1.34M | 0.4% | 72 |
|
|
2024
Q3 | $11.9M | Buy |
87,069
+9,250
| +12% | +$1.26M | 0.49% | 60 |
|
|
2024
Q2 | $10.6M | Sell |
77,819
-1,642
| -2% | -$225K | 0.46% | 64 |
|
|
2024
Q1 | $11.8M | Buy |
79,461
+21,305
| +37% | +$3.17M | 0.51% | 60 |
|
|
2023
Q4 | $9.14M | Sell |
58,156
-9,612
| -14% | -$1.51M | 0.43% | 72 |
|
|
2023
Q3 | $10.6M | Buy |
67,768
+2,385
| +4% | +$372K | 0.54% | 57 |
|
|
2023
Q2 | $11.7M | Sell |
65,383
-4,552
| -7% | -$816K | 0.56% | 57 |
|
|
2023
Q1 | $13.6M | Buy |
69,935
+2,924
| +4% | +$567K | 0.66% | 45 |
|
|
2022
Q4 | $11.6M | Sell |
67,011
-143
| -0.2% | -$24.9K | 0.6% | 55 |
|
|
2022
Q3 | $10.8M | Buy |
67,154
+211
| +0.3% | +$34.1K | 0.65% | 51 |
|
|
2022
Q2 | $12.2M | Buy |
66,943
+55,601
| +490% | +$10.1M | 0.7% | 47 |
|
|
2022
Q1 | $2.43M | Sell |
11,342
-77
| -0.7% | -$16.5K | 0.12% | 153 |
|
|
2021
Q4 | $2.45M | Buy |
11,419
+119
| +1% | +$25.5K | 0.11% | 157 |
|
|
2021
Q3 | $2.06M | Buy |
11,300
+344
| +3% | +$62.7K | 0.1% | 154 |
|
|
2021
Q2 | $2.28M | Buy |
10,956
+278
| +3% | +$57.8K | 0.11% | 149 |
|
|
2021
Q1 | $1.82M | Buy |
10,678
+293
| +3% | +$49.8K | 0.09% | 157 |
|
|
2020
Q4 | $1.75M | Buy |
10,385
+3,061
| +42% | +$516K | 0.09% | 158 |
|
|
2020
Q3 | $1.22M | Sell |
7,324
-561
| -7% | -$93.4K | 0.07% | 236 |
|
|
2020
Q2 | $876K | Sell |
7,885
-35
| -0.4% | -$3.89K | 0.05% | 203 |
|
|
2020
Q1 | $740K | Buy |
7,920
+12
| +0.2% | +$1.12K | 0.05% | 231 |
|
|
2019
Q4 | $926K | Sell |
7,908
-827
| -9% | -$96.8K | 0.05% | 224 |
|
|
2019
Q3 | $1.05M | Buy |
8,735
+115
| +1% | +$13.8K | 0.06% | 199 |
|
|
2019
Q2 | $891K | Sell |
8,620
-67
| -0.8% | -$6.93K | 0.05% | 210 |
|
|
2019
Q1 | $970K | Buy |
8,687
+329
| +4% | +$36.7K | 0.06% | 199 |
|
|
2018
Q4 | $815K | Buy |
8,358
+493
| +6% | +$48.1K | 0.06% | 188 |
|
|
2018
Q3 | $918K | Buy |
7,865
+280
| +4% | +$32.7K | 0.06% | 189 |
|
|
2018
Q2 | $805K | Buy |
7,585
+216
| +3% | +$22.9K | 0.06% | 203 |
|
|
2018
Q1 | $771K | Sell |
7,369
-1,453
| -16% | -$152K | 0.05% | 197 |
|
|
2017
Q4 | $1.05M | Buy |
8,822
+242
| +3% | +$28.8K | 0.07% | 166 |
|
|
2017
Q3 | $1.03M | Buy |
8,580
+404
| +5% | +$48.5K | 0.07% | 161 |
|
|
2017
Q2 | $904K | Buy |
8,176
+3,590
| +78% | +$397K | 0.07% | 169 |
|
|
2017
Q1 | $492K | Buy |
4,586
+603
| +15% | +$64.7K | 0.04% | 215 |
|
|
2016
Q4 | $456K | Sell |
3,983
-32
| -0.8% | -$3.66K | 0.04% | 229 |
|
|
2016
Q3 | $439K | Hold |
4,015
| – | – | 0.04% | 228 |
|
|
2016
Q2 | $432K | Hold |
4,015
| – | – | 0.04% | 221 |
|
|
2016
Q1 | $424K | Buy |
+4,015
| New | +$424K | 0.03% | 246 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$222K | – | 284 |
|
|
2014
Q4 | $222K | Sell |
2,000
-355
| -15% | -$39.4K | 0.02% | 265 |
|
|
2014
Q3 | $232K | Hold |
2,355
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $241K | Hold |
2,355
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $230K | Hold |
2,355
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $247K | Hold |
2,355
| – | – | 0.02% | 251 |
|
|
2013
Q3 | $215K | Buy |
+2,355
| New | +$215K | 0.02% | 254 |
|