Marble Harbor Investment Counsel’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 | $278K | Hold |
2,755
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $303K | Sell |
2,755
-100
| -4% | -$11K | 0.03% | 171 |
|
|
2024
Q4 | $360K | Hold |
2,855
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $389K | Hold |
2,855
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $391K | Hold |
2,855
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $424K | Hold |
2,855
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $449K | Sell |
2,855
-103
| -3% | -$16.2K | 0.06% | 129 |
|
|
2023
Q3 | $461K | Sell |
2,958
-250
| -8% | -$39K | 0.06% | 122 |
|
|
2023
Q2 | $575K | Sell |
3,208
-360
| -10% | -$64.5K | 0.07% | 113 |
|
|
2023
Q1 | $692K | Buy |
3,568
+238
| +7% | +$46.2K | 0.09% | 108 |
|
|
2022
Q4 | $579K | Buy |
3,330
+100
| +3% | +$17.4K | 0.08% | 112 |
|
|
2022
Q3 | $522K | Buy |
3,230
+120
| +4% | +$19.4K | 0.08% | 114 |
|
|
2022
Q2 | $568K | Buy |
3,110
+1,230
| +65% | +$225K | 0.09% | 111 |
|
|
2022
Q1 | $403K | Buy |
1,880
+500
| +36% | +$107K | 0.05% | 141 |
|
|
2021
Q4 | $296K | Sell |
1,380
-20
| -1% | -$4.29K | 0.03% | 164 |
|
|
2021
Q3 | $255K | Buy |
1,400
+400
| +40% | +$72.9K | 0.03% | 168 |
|
|
2021
Q2 | $208K | Sell |
1,000
-400
| -29% | -$83.2K | 0.03% | 191 |
|
|
2021
Q1 | $238K | Hold |
1,400
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $236K | Buy |
+1,400
| New | +$236K | 0.03% | 163 |
|
|
2019
Q2 | – | Sell |
-2,050
| Closed | -$229K | – | 153 |
|
|
2019
Q1 | $229K | Sell |
2,050
-250
| -11% | -$27.9K | 0.04% | 137 |
|
|
2018
Q4 | $224K | Hold |
2,300
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $269K | Hold |
2,300
| – | – | 0.05% | 131 |
|
|
2018
Q2 | $244K | Sell |
2,300
-1,280
| -36% | -$136K | 0.05% | 137 |
|
|
2018
Q1 | $375K | Buy |
3,580
+1,003
| +39% | +$105K | 0.07% | 120 |
|
|
2017
Q4 | $307K | Buy |
2,577
+400
| +18% | +$47.7K | 0.06% | 136 |
|
|
2017
Q3 | $261K | Buy |
+2,177
| New | +$261K | 0.05% | 145 |
|