Moors & Cabot’s United Parcel Service UPS Stock Holding History

Moors & Cabot’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Buy	19,445 +1,845	+10%	+$186K	0.09%	206
2025 Q1	$1.94M	Sell	17,600 -81	-0.5%	-$8.91K	0.1%	189
2024 Q4	$2.23M	Buy	17,681 +804	+5%	+$101K	0.11%	167
2024 Q3	$2.3M	Buy	16,877 +3,715	+28%	+$506K	0.11%	167
2024 Q2	$1.8M	Sell	13,162 -992	-7%	-$136K	0.1%	190
2024 Q1	$2.1M	Buy	14,154 +622	+5%	+$92.5K	0.11%	171
2023 Q4	$2.13M	Buy	13,532 +987	+8%	+$155K	0.13%	151
2023 Q3	$1.96M	Sell	12,545 -620	-5%	-$96.6K	0.13%	152
2023 Q2	$2.36M	Sell	13,165 -647	-5%	-$116K	0.16%	136
2023 Q1	$2.68M	Sell	13,812 -2,177	-14%	-$422K	0.18%	124
2022 Q4	$2.78M	Sell	15,989 -802	-5%	-$139K	0.19%	121
2022 Q3	$2.71M	Sell	16,791 -497	-3%	-$80.3K	0.21%	110
2022 Q2	$3.16M	Sell	17,288 -16,509	-49%	-$3.01M	0.23%	99
2022 Q1	$7.25M	Buy	33,797 +3,047	+10%	+$653K	0.45%	48
2021 Q4	$6.59M	Sell	30,750 -585	-2%	-$125K	0.41%	54
2021 Q3	$5.7M	Sell	31,335 -20	-0.1%	-$3.64K	0.36%	64
2021 Q2	$6.52M	Sell	31,355 -872	-3%	-$181K	0.46%	49
2021 Q1	$5.47M	Buy	32,227 +297	+0.9%	+$50.4K	0.42%	59
2020 Q4	$5.38M	Buy	31,930 +524	+2%	+$88.2K	0.45%	49
2020 Q3	$5.23M	Buy	31,406 +89	+0.3%	+$14.8K	0.49%	46
2020 Q2	$3.48M	Buy	31,317 +2,804	+10%	+$312K	0.37%	66
2020 Q1	$2.66M	Sell	28,513 -2,277	-7%	-$212K	0.39%	65
2019 Q4	$3.62M	Sell	30,790 -3,497	-10%	-$412K	0.36%	69
2019 Q3	$4.11M	Sell	34,287 -964	-3%	-$116K	0.45%	55
2019 Q2	$3.63M	Buy	35,251 +14,212	+68%	+$1.46M	0.46%	55
2019 Q1	$2.35M	Sell	21,039 -11,125	-35%	-$1.24M	0.32%	91
2018 Q4	$3.16M	Sell	32,164 -2,756	-8%	-$270K	0.5%	48
2018 Q3	$4.11M	Buy	34,920 +41	+0.1%	+$4.82K	0.5%	48
2018 Q2	$3.7M	Sell	34,879 -810	-2%	-$86K	0.5%	50
2018 Q1	$3.74M	Buy	35,689 +6,076	+21%	+$636K	0.49%	48
2017 Q4	$3.54M	Buy	29,613 +1,833	+7%	+$219K	0.47%	53
2017 Q3	$3.33M	Buy	27,780 +1,172	+4%	+$141K	0.48%	51
2017 Q2	$2.94M	Sell	26,608 -852	-3%	-$94.2K	0.49%	45
2017 Q1	$2.94M	Buy	27,460 +3,124	+13%	+$335K	0.5%	46
2016 Q4	$2.78M	Buy	24,336 +1,134	+5%	+$129K	0.46%	52
2016 Q3	$2.54M	Sell	23,202 -1,138	-5%	-$124K	0.42%	60
2016 Q2	$2.63M	Sell	24,340 -1,630	-6%	-$176K	0.46%	53
2016 Q1	$2.75M	Sell	25,970 -464	-2%	-$49.2K	0.5%	50
2015 Q4	$2.55M	Buy	26,434 +322	+1%	+$31K	0.47%	56
2015 Q3	$2.58M	Sell	26,112 -272	-1%	-$26.9K	0.48%	51
2015 Q2	$2.56M	Buy	26,384 +1,803	+7%	+$175K	0.42%	65
2015 Q1	$2.39M	Buy	24,581 +4,646	+23%	+$451K	0.4%	64
2014 Q4	$2.22M	Buy	19,935 +2,277	+13%	+$253K	0.38%	69
2014 Q3	$1.74M	Sell	17,658 -58	-0.3%	-$5.71K	0.3%	89
2014 Q2	$1.82M	Buy	17,716 +414	+2%	+$42.5K	0.31%	79
2014 Q1	$1.69M	Buy	+17,302	New	+$1.69M	0.43%	65