Mattern 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 | $214K | Sell |
2,116
-4,580
| -68% | -$462K | 0.03% | 169 |
|
|
2025
Q1 | $736K | Sell |
6,696
-14,304
| -68% | -$1.57M | 0.09% | 114 |
|
|
2024
Q4 | $2.65M | Sell |
21,000
-7,507
| -26% | -$947K | 0.35% | 77 |
|
|
2024
Q3 | $3.89M | Sell |
28,507
-8,477
| -23% | -$1.16M | 0.49% | 76 |
|
|
2024
Q2 | $5.06M | Sell |
36,984
-26,441
| -42% | -$3.62M | 0.7% | 75 |
|
|
2024
Q1 | $9.43M | Buy |
63,425
+4,123
| +7% | +$613K | 1.28% | 23 |
|
|
2023
Q4 | $9.32M | Buy |
59,302
+12,306
| +26% | +$1.93M | 1.36% | 16 |
|
|
2023
Q3 | $7.33M | Buy |
46,996
+3,309
| +8% | +$516K | 1.19% | 34 |
|
|
2023
Q2 | $7.83M | Buy |
43,687
+2,267
| +5% | +$406K | 1.27% | 16 |
|
|
2023
Q1 | $8.04M | Buy |
41,420
+1,647
| +4% | +$320K | 1.42% | 7 |
|
|
2022
Q4 | $6.91M | Buy |
39,773
+755
| +2% | +$131K | 1.28% | 19 |
|
|
2022
Q3 | $6.3M | Sell |
39,018
-98
| -0.3% | -$15.8K | 1.31% | 19 |
|
|
2022
Q2 | $7.14M | Buy |
39,116
+434
| +1% | +$79.2K | 1.41% | 7 |
|
|
2022
Q1 | $8.3M | Buy |
38,682
+449
| +1% | +$96.3K | 1.48% | 8 |
|
|
2021
Q4 | $8.2M | Sell |
38,233
-901
| -2% | -$193K | 1.43% | 7 |
|
|
2021
Q3 | $7.13M | Buy |
39,134
+960
| +3% | +$175K | 1.41% | 10 |
|
|
2021
Q2 | $7.94M | Buy |
38,174
+233
| +0.6% | +$48.5K | 1.57% | 5 |
|
|
2021
Q1 | $6.45M | Sell |
37,941
-35
| -0.1% | -$5.95K | 1.39% | 10 |
|
|
2020
Q4 | $6.4M | Sell |
37,976
-532
| -1% | -$89.6K | 1.52% | 7 |
|
|
2020
Q3 | $6.42M | Sell |
38,508
-765
| -2% | -$127K | 1.68% | 4 |
|
|
2020
Q2 | $4.37M | Buy |
39,273
+4,218
| +12% | +$469K | 1.27% | 30 |
|
|
2020
Q1 | $3.28M | Buy |
35,055
+959
| +3% | +$89.6K | 1.11% | 48 |
|
|
2019
Q4 | $3.99M | Buy |
+34,096
| New | +$3.99M | 1.1% | 43 |
|