Monte Financial Group’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 | $5.43M | Buy |
53,795
+1,231
| +2% | +$124K | 2.11% | 21 |
|
|
2025
Q1 | $5.07M | Buy |
52,564
+23,762
| +83% | +$2.29M | 2.22% | 21 |
|
|
2024
Q4 | $3.63M | Buy |
+28,802
| New | +$3.63M | 1.55% | 30 |
|
|
2021
Q1 | – | Sell |
-23,965
| Closed | -$4.04M | – | 64 |
|
|
2020
Q4 | $4.04M | Sell |
23,965
-7,038
| -23% | -$1.19M | 2.74% | 10 |
|
|
2020
Q3 | $5.17M | Sell |
31,003
-2,971
| -9% | -$495K | 3.9% | 2 |
|
|
2020
Q2 | $3.78M | Sell |
33,974
-765
| -2% | -$85K | 2.99% | 10 |
|
|
2020
Q1 | $3.25M | Buy |
34,739
+5,927
| +21% | +$554K | 3.14% | 8 |
|
|
2019
Q4 | $3.37M | Sell |
28,812
-643
| -2% | -$75.3K | 2.49% | 20 |
|
|
2019
Q3 | $3.53M | Sell |
29,455
-1,199
| -4% | -$144K | 2.85% | 9 |
|
|
2019
Q2 | $3.17M | Buy |
30,654
+3,610
| +13% | +$373K | 2.68% | 14 |
|
|
2019
Q1 | $3.02M | Buy |
27,044
+804
| +3% | +$89.8K | 2.65% | 18 |
|
|
2018
Q4 | $2.56M | Buy |
26,240
+3,165
| +14% | +$309K | 2.71% | 19 |
|
|
2018
Q3 | $2.69M | Buy |
23,075
+234
| +1% | +$27.3K | 2.52% | 20 |
|
|
2018
Q2 | $2.43M | Sell |
22,841
-237
| -1% | -$25.2K | 2.47% | 22 |
|
|
2018
Q1 | $2.42M | Buy |
23,078
+6,539
| +40% | +$684K | 2.52% | 17 |
|
|
2017
Q4 | $1.97M | Buy |
+16,539
| New | +$1.97M | 2% | 28 |
|