NCM 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 | $421K | Buy |
4,174
+8
| +0.2% | +$808 | 0.17% | 123 |
|
|
2025
Q1 | $458K | Sell |
4,166
-244
| -6% | -$26.8K | 0.21% | 112 |
|
|
2024
Q4 | $556K | Buy |
4,410
+6
| +0.1% | +$757 | 0.25% | 97 |
|
|
2024
Q3 | $600K | Buy |
4,404
+931
| +27% | +$127K | 0.29% | 87 |
|
|
2024
Q2 | $475K | Buy |
3,473
+155
| +5% | +$21.2K | 0.25% | 93 |
|
|
2024
Q1 | $493K | Buy |
3,318
+793
| +31% | +$118K | 0.28% | 87 |
|
|
2023
Q4 | $397K | Sell |
2,525
-102
| -4% | -$16K | 0.24% | 100 |
|
|
2023
Q3 | $409K | Buy |
2,627
+242
| +10% | +$37.7K | 0.29% | 90 |
|
|
2023
Q2 | $427K | Buy |
2,385
+16
| +0.7% | +$2.87K | 0.3% | 91 |
|
|
2023
Q1 | $460K | Sell |
2,369
-8
| -0.3% | -$1.55K | 0.34% | 87 |
|
|
2022
Q4 | $413K | Buy |
2,377
+4
| +0.2% | +$695 | 0.27% | 107 |
|
|
2022
Q3 | $383K | Sell |
2,373
-147
| -6% | -$23.7K | 0.29% | 111 |
|
|
2022
Q2 | $460K | Buy |
2,520
+203
| +9% | +$37.1K | 0.32% | 103 |
|
|
2022
Q1 | $497K | Buy |
2,317
+25
| +1% | +$5.36K | 0.31% | 108 |
|
|
2021
Q4 | $491K | Buy |
+2,292
| New | +$491K | 0.44% | 74 |
|