Montag & Caldwell’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,682
| Closed | -$262K | – | 88 |
|
|
2023
Q3 | $262K | Hold |
1,682
| – | – | 0.03% | 86 |
|
|
2023
Q2 | $301K | Hold |
1,682
| – | – | 0.04% | 82 |
|
|
2023
Q1 | $326K | Hold |
1,682
| – | – | 0.04% | 73 |
|
|
2022
Q4 | $292K | Hold |
1,682
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $272K | Hold |
1,682
| – | – | 0.04% | 81 |
|
|
2022
Q2 | $307K | Buy |
+1,682
| New | +$307K | 0.04% | 82 |
|
|
2017
Q1 | – | Sell |
-1,016,514
| Closed | -$117M | – | 92 |
|
|
2016
Q4 | $117M | Sell |
1,016,514
-175,138
| -15% | -$20.1M | 2.82% | 21 |
|
|
2016
Q3 | $130M | Sell |
1,191,652
-808,724
| -40% | -$88.4M | 2.74% | 19 |
|
|
2016
Q2 | $215M | Sell |
2,000,376
-147,729
| -7% | -$15.9M | 4.39% | 4 |
|
|
2016
Q1 | $227M | Buy |
2,148,105
+363,962
| +20% | +$38.4M | 4.16% | 5 |
|
|
2015
Q4 | $172M | Sell |
1,784,143
-386,072
| -18% | -$37.2M | 3.17% | 13 |
|
|
2015
Q3 | $214M | Buy |
2,170,215
+460,966
| +27% | +$45.5M | 3.57% | 7 |
|
|
2015
Q2 | $166M | Buy |
1,709,249
+317,333
| +23% | +$30.8M | 2.35% | 25 |
|
|
2015
Q1 | $135M | Sell |
1,391,916
-1,332,193
| -49% | -$129M | 1.64% | 30 |
|
|
2014
Q4 | $303M | Sell |
2,724,109
-413,375
| -13% | -$46M | 3.32% | 10 |
|
|
2014
Q3 | $308M | Sell |
3,137,484
-1,013,740
| -24% | -$99.6M | 3.2% | 12 |
|
|
2014
Q2 | $426M | Buy |
4,151,224
+193,362
| +5% | +$19.9M | 3.82% | 7 |
|
|
2014
Q1 | $385M | Buy |
3,957,862
+112,339
| +3% | +$10.9M | 3.37% | 10 |
|
|
2013
Q4 | $404M | Sell |
3,845,523
-311,730
| -7% | -$32.8M | 3.02% | 16 |
|
|
2013
Q3 | $380M | Sell |
4,157,253
-1,126,896
| -21% | -$103M | 2.86% | 19 |
|
|
2013
Q2 | $457M | Buy |
+5,284,149
| New | +$457M | 3.43% | 8 |
|