London & Capital Asset 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 | $12.6M | Sell |
124,711
-123,935
| -50% | -$12.5M | 0.95% | 30 |
|
2025
Q1 | $27.3M | Buy |
248,646
+12,022
| +5% | +$1.32M | 2.34% | 15 |
|
2024
Q4 | $29.8M | Buy |
236,624
+2,336
| +1% | +$295K | 2.54% | 8 |
|
2024
Q3 | $31.9M | Buy |
234,288
+31,247
| +15% | +$4.26M | 2.53% | 17 |
|
2024
Q2 | $27.8M | Sell |
203,041
-27,733
| -12% | -$3.8M | 2.35% | 20 |
|
2024
Q1 | $34.3M | Buy |
230,774
+8,735
| +4% | +$1.3M | 2.62% | 18 |
|
2023
Q4 | $34.9M | Buy |
222,039
+4,103
| +2% | +$645K | 2.93% | 17 |
|
2023
Q3 | $34M | Buy |
217,936
+53,917
| +33% | +$8.4M | 3.1% | 14 |
|
2023
Q2 | $29.4M | Sell |
164,019
-10,317
| -6% | -$1.85M | 2.91% | 14 |
|
2023
Q1 | $33.8M | Sell |
174,336
-22,878
| -12% | -$4.44M | 3.18% | 12 |
|
2022
Q4 | $34.3M | Sell |
197,214
-3,571
| -2% | -$621K | 3.16% | 13 |
|
2022
Q3 | $32.4M | Sell |
200,785
-5,904
| -3% | -$954K | 3.03% | 13 |
|
2022
Q2 | $37.7M | Buy |
206,689
+31,280
| +18% | +$5.71M | 2.99% | 10 |
|
2022
Q1 | $37.6M | Sell |
175,409
-11,572
| -6% | -$2.48M | 2.78% | 14 |
|
2021
Q4 | $40.1M | Buy |
186,981
+5,441
| +3% | +$1.17M | 2.46% | 15 |
|
2021
Q3 | $33.1M | Buy |
181,540
+24,716
| +16% | +$4.5M | 2.4% | 16 |
|
2021
Q2 | $32.6M | Sell |
156,824
-7,667
| -5% | -$1.59M | 2.67% | 12 |
|
2021
Q1 | $28M | Buy |
164,491
+1,165
| +0.7% | +$198K | 2.61% | 8 |
|
2020
Q4 | $27.5M | Sell |
163,326
-75,968
| -32% | -$12.8M | 3.05% | 7 |
|
2020
Q3 | $39.9M | Buy |
239,294
+6,324
| +3% | +$1.05M | 5.33% | 5 |
|
2020
Q2 | $25.9M | Sell |
232,970
-23,820
| -9% | -$2.65M | 4.51% | 5 |
|
2020
Q1 | $24M | Sell |
256,790
-53,328
| -17% | -$4.98M | 5.64% | 5 |
|
2019
Q4 | $36.3M | Buy |
310,118
+952
| +0.3% | +$111K | 5.84% | 6 |
|
2019
Q3 | $37M | Buy |
309,166
+58,434
| +23% | +$7M | 6.33% | 6 |
|
2019
Q2 | $25.9M | Sell |
250,732
-70,029
| -22% | -$7.23M | 5.43% | 6 |
|
2019
Q1 | $35.9M | Buy |
320,761
+15,217
| +5% | +$1.7M | 5.39% | 7 |
|
2018
Q4 | $29.8M | Buy |
+305,544
| New | +$29.8M | 4.57% | 7 |
|