Mengis 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 | $1.47M | Sell |
14,571
-2,035
| -12% | -$205K | 0.31% | 86 |
|
|
2025
Q1 | $1.83M | Sell |
16,606
-155
| -0.9% | -$17K | 0.38% | 70 |
|
|
2024
Q4 | $2.11M | Buy |
16,761
+4,745
| +39% | +$598K | 0.43% | 63 |
|
|
2024
Q3 | $1.64M | Sell |
12,016
-325
| -3% | -$44.3K | 0.32% | 81 |
|
|
2024
Q2 | $1.69M | Sell |
12,341
-175
| -1% | -$24K | 0.34% | 77 |
|
|
2024
Q1 | $1.86M | Buy |
12,516
+220
| +2% | +$32.7K | 0.29% | 74 |
|
|
2023
Q4 | $1.93M | Buy |
12,296
+470
| +4% | +$73.9K | 0.36% | 63 |
|
|
2023
Q3 | $1.84M | Sell |
11,826
-77
| -0.6% | -$12K | 0.38% | 66 |
|
|
2023
Q2 | $2.13M | Hold |
11,903
| – | – | 0.43% | 60 |
|
|
2023
Q1 | $2.31M | Sell |
11,903
-1,028
| -8% | -$199K | 0.49% | 59 |
|
|
2022
Q4 | $2.25M | Sell |
12,931
-443
| -3% | -$77K | 0.49% | 57 |
|
|
2022
Q3 | $2.16M | Sell |
13,374
-1,672
| -11% | -$270K | 0.51% | 57 |
|
|
2022
Q2 | $2.75M | Buy |
15,046
+884
| +6% | +$161K | 0.6% | 50 |
|
|
2022
Q1 | $3.04M | Buy |
14,162
+778
| +6% | +$167K | 0.58% | 52 |
|
|
2021
Q4 | $2.87M | Buy |
13,384
+601
| +5% | +$129K | 0.54% | 48 |
|
|
2021
Q3 | $2.33M | Buy |
12,783
+77
| +0.6% | +$14K | 0.49% | 56 |
|
|
2021
Q2 | $2.64M | Sell |
12,706
-724
| -5% | -$151K | 0.55% | 53 |
|
|
2021
Q1 | $2.28M | Sell |
13,430
-360
| -3% | -$61.2K | 0.51% | 57 |
|
|
2020
Q4 | $2.32M | Sell |
13,790
-698
| -5% | -$118K | 0.56% | 51 |
|
|
2020
Q3 | $2.41M | Sell |
14,488
-391
| -3% | -$65.1K | 0.66% | 41 |
|
|
2020
Q2 | $1.65M | Sell |
14,879
-496
| -3% | -$55.1K | 0.49% | 60 |
|
|
2020
Q1 | $1.44M | Buy |
15,375
+1,029
| +7% | +$96.1K | 0.49% | 60 |
|
|
2019
Q4 | $1.68M | Sell |
14,346
-496
| -3% | -$58.1K | 0.46% | 64 |
|
|
2019
Q3 | $1.78M | Buy |
14,842
+3
| +0% | +$359 | 0.53% | 58 |
|
|
2019
Q2 | $1.53M | Buy |
14,839
+1,904
| +15% | +$197K | 0.47% | 67 |
|
|
2019
Q1 | $1.45M | Buy |
12,935
+148
| +1% | +$16.5K | 0.81% | 40 |
|
|
2018
Q4 | $1.25M | Buy |
12,787
+3,252
| +34% | +$317K | 0.79% | 40 |
|
|
2018
Q3 | $1.11M | Sell |
9,535
-48
| -0.5% | -$5.6K | 0.61% | 51 |
|
|
2018
Q2 | $1.02M | Buy |
9,583
+953
| +11% | +$101K | 0.6% | 56 |
|
|
2018
Q1 | $903K | Buy |
8,630
+2,552
| +42% | +$267K | 0.54% | 59 |
|
|
2017
Q4 | $724K | Buy |
6,078
+3,978
| +189% | +$474K | 0.44% | 66 |
|
|
2017
Q3 | $252K | Hold |
2,100
| – | – | 0.17% | 108 |
|
|
2017
Q2 | $232K | Hold |
2,100
| – | – | 0.16% | 108 |
|
|
2017
Q1 | $225K | Sell |
2,100
-200
| -9% | -$21.4K | 0.16% | 111 |
|
|
2016
Q4 | $263K | Hold |
2,300
| – | – | 0.21% | 98 |
|
|
2016
Q3 | $251K | Buy |
2,300
+56
| +2% | +$6.11K | 0.21% | 97 |
|
|
2016
Q2 | $241K | Buy |
+2,244
| New | +$241K | 0.21% | 93 |
|