Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-7,045
| Closed | -$888K | – | 616 |
|
|
2024
Q4 | $888K | Sell |
7,045
-238
| -3% | -$30K | ﹤0.01% | 413 |
|
|
2024
Q3 | $993K | Sell |
7,283
-2,643
| -27% | -$360K | ﹤0.01% | 407 |
|
|
2024
Q2 | $1.36M | Sell |
9,926
-5,817
| -37% | -$796K | 0.01% | 360 |
|
|
2024
Q1 | $2.34M | Buy |
15,743
+1,566
| +11% | +$233K | 0.01% | 304 |
|
|
2023
Q4 | $2.23M | Sell |
14,177
-2,833
| -17% | -$445K | 0.01% | 306 |
|
|
2023
Q3 | $2.65M | Sell |
17,010
-4,390
| -21% | -$684K | 0.01% | 281 |
|
|
2023
Q2 | $3.84M | Sell |
21,400
-2,480
| -10% | -$445K | 0.02% | 243 |
|
|
2023
Q1 | $4.63M | Sell |
23,880
-1,392
| -6% | -$270K | 0.02% | 200 |
|
|
2022
Q4 | $4.39M | Buy |
25,272
+109
| +0.4% | +$18.9K | 0.02% | 201 |
|
|
2022
Q3 | $4.07M | Sell |
25,163
-186
| -0.7% | -$30K | 0.02% | 199 |
|
|
2022
Q2 | $4.63M | Buy |
25,349
+1,849
| +8% | +$338K | 0.03% | 188 |
|
|
2022
Q1 | $5.04M | Sell |
23,500
-629
| -3% | -$135K | 0.02% | 197 |
|
|
2021
Q4 | $5.17M | Sell |
24,129
-602
| -2% | -$129K | 0.02% | 204 |
|
|
2021
Q3 | $4.5M | Sell |
24,731
-871
| -3% | -$159K | 0.02% | 217 |
|
|
2021
Q2 | $5.32M | Buy |
25,602
+7,635
| +42% | +$1.59M | 0.03% | 204 |
|
|
2021
Q1 | $3.05M | Sell |
17,967
-64
| -0.4% | -$10.9K | 0.02% | 246 |
|
|
2020
Q4 | $3.04M | Sell |
18,031
-491
| -3% | -$82.7K | 0.02% | 234 |
|
|
2020
Q3 | $3.09M | Buy |
18,522
+1,121
| +6% | +$187K | 0.02% | 205 |
|
|
2020
Q2 | $1.94M | Buy |
17,401
+849
| +5% | +$94.4K | 0.01% | 243 |
|
|
2020
Q1 | $1.55M | Sell |
16,552
-4,446
| -21% | -$415K | 0.01% | 243 |
|
|
2019
Q4 | $2.46M | Sell |
20,998
-2,199
| -9% | -$257K | 0.02% | 265 |
|
|
2019
Q3 | $2.78M | Hold |
23,197
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $2.4M | Sell |
23,197
-6,480
| -22% | -$669K | 0.02% | 255 |
|
|
2019
Q1 | $3.32M | Sell |
29,677
-11,150
| -27% | -$1.25M | 0.03% | 205 |
|
|
2018
Q4 | $3.98M | Sell |
40,827
-243
| -0.6% | -$23.7K | 0.04% | 188 |
|
|
2018
Q3 | $4.8M | Sell |
41,070
-4,080
| -9% | -$476K | 0.04% | 192 |
|
|
2018
Q2 | $4.8M | Sell |
45,150
-4,130
| -8% | -$439K | 0.04% | 186 |
|
|
2018
Q1 | $5.16M | Sell |
49,280
-855
| -2% | -$89.5K | 0.04% | 179 |
|
|
2017
Q4 | $5.97M | Sell |
50,135
-2,715
| -5% | -$324K | 0.05% | 180 |
|
|
2017
Q3 | $6.35M | Buy |
52,850
+6,160
| +13% | +$740K | 0.06% | 169 |
|
|
2017
Q2 | $5.16M | Sell |
46,690
-1,072
| -2% | -$119K | 0.05% | 186 |
|
|
2017
Q1 | $5.13M | Buy |
47,762
+1,161
| +2% | +$125K | 0.05% | 203 |
|
|
2016
Q4 | $5.34M | Sell |
46,601
-1,600
| -3% | -$183K | 0.05% | 212 |
|
|
2016
Q3 | $5.27M | Buy |
48,201
+230
| +0.5% | +$25.2K | 0.05% | 221 |
|
|
2016
Q2 | $5.17M | Buy |
47,971
+3,795
| +9% | +$409K | 0.05% | 232 |
|
|
2016
Q1 | $4.66M | Sell |
44,176
-77
| -0.2% | -$8.12K | 0.05% | 239 |
|
|
2015
Q4 | $4.26M | Sell |
44,253
-400
| -0.9% | -$38.5K | 0.04% | 258 |
|
|
2015
Q3 | $4.41M | Sell |
44,653
-10,999
| -20% | -$1.09M | 0.04% | 256 |
|
|
2015
Q2 | $5.39M | Sell |
55,652
-700
| -1% | -$67.8K | 0.05% | 255 |
|
|
2015
Q1 | $5.46M | Sell |
56,352
-8,613
| -13% | -$835K | 0.05% | 257 |
|
|
2014
Q4 | $7.22M | Sell |
64,965
-1,750
| -3% | -$195K | 0.06% | 248 |
|
|
2014
Q3 | $6.56M | Sell |
66,715
-3,212
| -5% | -$316K | 0.05% | 264 |
|
|
2014
Q2 | $7.18M | Sell |
69,927
-4,019
| -5% | -$413K | 0.06% | 257 |
|
|
2014
Q1 | $7.2M | Sell |
73,946
-4,279
| -5% | -$417K | 0.06% | 259 |
|
|
2013
Q4 | $8.22M | Sell |
78,225
-5,050
| -6% | -$531K | 0.07% | 260 |
|
|
2013
Q3 | $7.61M | Buy |
83,275
+8,685
| +12% | +$794K | 0.07% | 260 |
|
|
2013
Q2 | $6.45M | Buy |
+74,590
| New | +$6.45M | 0.06% | 259 |
|