Longfellow 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 | $855K | Hold |
8,467
| – | – | 0.21% | 82 |
|
|
2025
Q1 | $931K | Hold |
8,467
| – | – | 0.23% | 62 |
|
|
2024
Q4 | $1.07M | Sell |
8,467
-543
| -6% | -$68.5K | 0.27% | 51 |
|
|
2024
Q3 | $1.23M | Buy |
9,010
+54
| +0.6% | +$7.36K | 0.31% | 47 |
|
|
2024
Q2 | $1.23M | Buy |
8,956
+1,056
| +13% | +$145K | 0.31% | 40 |
|
|
2024
Q1 | $1.17M | Buy |
7,900
+3,163
| +67% | +$470K | 0.27% | 42 |
|
|
2023
Q4 | $745K | Hold |
4,737
| – | – | 0.18% | 67 |
|
|
2023
Q3 | $738K | Hold |
4,737
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $849K | Buy |
4,737
+192
| +4% | +$34.4K | 0.2% | 71 |
|
|
2023
Q1 | $882K | Buy |
4,545
+601
| +15% | +$117K | 0.2% | 75 |
|
|
2022
Q4 | $686K | Hold |
3,944
| – | – | 0.16% | 103 |
|
|
2022
Q3 | $637K | Hold |
3,944
| – | – | 0.13% | 130 |
|
|
2022
Q2 | $720K | Hold |
3,944
| – | – | 0.16% | 119 |
|
|
2022
Q1 | $846K | Buy |
3,944
+1,798
| +84% | +$386K | 0.14% | 133 |
|
|
2021
Q4 | $460K | Buy |
+2,146
| New | +$460K | 0.07% | 162 |
|
|
2021
Q2 | – | Sell |
-9,854
| Closed | -$1.68M | – | 485 |
|
|
2021
Q1 | $1.68M | Sell |
9,854
-1,465
| -13% | -$249K | 0.2% | 129 |
|
|
2020
Q4 | $1.91M | Buy |
+11,319
| New | +$1.91M | 0.23% | 117 |
|