NGA
Naples Global Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
47,168
-2,724
| -5% | -$275K | 0.41% | 77 |
|
|
2025
Q1 | $5.49M | Buy |
49,892
+2,094
| +4% | +$230K | 0.52% | 61 |
|
|
2024
Q4 | $6.03M | Buy |
47,798
+1,227
| +3% | +$155K | 0.56% | 49 |
|
|
2024
Q3 | $6.35M | Buy |
46,571
+1,507
| +3% | +$205K | 0.59% | 46 |
|
|
2024
Q2 | $6.17M | Buy |
45,064
+1,655
| +4% | +$226K | 0.62% | 46 |
|
|
2024
Q1 | $6.45M | Buy |
43,409
+611
| +1% | +$90.8K | 0.66% | 40 |
|
|
2023
Q4 | $6.73M | Buy |
42,798
+4,479
| +12% | +$704K | 0.74% | 27 |
|
|
2023
Q3 | $5.97M | Buy |
38,319
+904
| +2% | +$141K | 0.72% | 30 |
|
|
2023
Q2 | $6.71M | Buy |
37,415
+236
| +0.6% | +$42.3K | 0.79% | 26 |
|
|
2023
Q1 | $7.21M | Sell |
37,179
-93
| -0.2% | -$18K | 0.9% | 19 |
|
|
2022
Q4 | $6.48M | Buy |
37,272
+701
| +2% | +$122K | 0.82% | 24 |
|
|
2022
Q3 | $5.91M | Buy |
36,571
+1,280
| +4% | +$207K | 0.81% | 23 |
|
|
2022
Q2 | $6.44M | Buy |
35,291
+3,137
| +10% | +$573K | 0.84% | 21 |
|
|
2022
Q1 | $6.9M | Buy |
32,154
+409
| +1% | +$87.7K | 0.8% | 26 |
|
|
2021
Q4 | $6.8M | Buy |
31,745
+414
| +1% | +$88.7K | 0.79% | 26 |
|
|
2021
Q3 | $5.71M | Buy |
31,331
+1,276
| +4% | +$232K | 0.75% | 28 |
|
|
2021
Q2 | $6.25M | Buy |
30,055
+313
| +1% | +$65.1K | 0.87% | 19 |
|
|
2021
Q1 | $5.06M | Buy |
29,742
+699
| +2% | +$119K | 0.77% | 29 |
|
|
2020
Q4 | $4.89M | Sell |
29,043
-56
| -0.2% | -$9.43K | 0.83% | 25 |
|
|
2020
Q3 | $4.85M | Sell |
29,099
-236
| -0.8% | -$39.3K | 0.95% | 17 |
|
|
2020
Q2 | $3.26M | Buy |
29,335
+1,396
| +5% | +$155K | 0.7% | 34 |
|
|
2020
Q1 | $2.61M | Buy |
27,939
+3,056
| +12% | +$285K | 0.68% | 38 |
|
|
2019
Q4 | $2.91M | Buy |
24,883
+490
| +2% | +$57.4K | 0.61% | 47 |
|
|
2019
Q3 | $2.92M | Buy |
24,393
+655
| +3% | +$78.5K | 0.68% | 37 |
|
|
2019
Q2 | $2.45M | Buy |
23,738
+1,750
| +8% | +$181K | 0.6% | 50 |
|
|
2019
Q1 | $2.46M | Buy |
21,988
+520
| +2% | +$58.1K | 0.63% | 45 |
|
|
2018
Q4 | $2.12M | Buy |
21,468
+1,599
| +8% | +$158K | 0.6% | 46 |
|
|
2018
Q3 | $2.32M | Buy |
19,869
+164
| +0.8% | +$19.1K | 0.62% | 42 |
|
|
2018
Q2 | $2.09M | Buy |
19,705
+1,271
| +7% | +$135K | 0.59% | 49 |
|
|
2018
Q1 | $1.93M | Buy |
18,434
+1,392
| +8% | +$146K | 0.57% | 49 |
|
|
2017
Q4 | $2.03M | Buy |
17,042
+1,741
| +11% | +$207K | 0.6% | 45 |
|
|
2017
Q3 | $1.84M | Buy |
15,301
+151
| +1% | +$18.1K | 0.61% | 43 |
|
|
2017
Q2 | $1.68M | Buy |
15,150
+696
| +5% | +$77K | 0.59% | 44 |
|
|
2017
Q1 | $1.55M | Buy |
14,454
+2,640
| +22% | +$283K | 0.56% | 51 |
|
|
2016
Q4 | $1.35M | Buy |
11,814
+193
| +2% | +$22.1K | 0.53% | 56 |
|
|
2016
Q3 | $1.27M | Buy |
11,621
+758
| +7% | +$82.9K | 0.5% | 64 |
|
|
2016
Q2 | $1.17M | Buy |
10,863
+2,326
| +27% | +$251K | 0.48% | 71 |
|
|
2016
Q1 | $900K | Buy |
8,537
+491
| +6% | +$51.8K | 0.38% | 101 |
|
|
2015
Q4 | $774K | Buy |
8,046
+1,005
| +14% | +$96.7K | 0.38% | 106 |
|
|
2015
Q3 | $695K | Buy |
7,041
+616
| +10% | +$60.8K | 0.36% | 110 |
|
|
2015
Q2 | $623K | Buy |
6,425
+1,067
| +20% | +$103K | 0.3% | 132 |
|
|
2015
Q1 | $519K | Buy |
5,358
+433
| +9% | +$41.9K | 0.25% | 146 |
|
|
2014
Q4 | $548K | Buy |
4,925
+726
| +17% | +$80.8K | 0.29% | 138 |
|
|
2014
Q3 | $413K | Hold |
4,199
| – | – | 0.24% | 156 |
|
|
2014
Q2 | $431K | Buy |
4,199
+51
| +1% | +$5.24K | 0.26% | 162 |
|
|
2014
Q1 | $404K | Buy |
4,148
+1,231
| +42% | +$120K | 0.25% | 165 |
|
|
2013
Q4 | $307K | Buy |
+2,917
| New | +$307K | 0.2% | 184 |
|