Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,469
| Closed | -$200K | – | 115 |
|
|
2024
Q3 | $200K | Hold |
1,469
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $201K | Buy |
+1,469
| New | +$201K | 0.04% | 104 |
|
|
2019
Q4 | – | Sell |
-1,010
| Closed | -$121K | – | 281 |
|
|
2019
Q3 | $121K | Sell |
1,010
-350
| -26% | -$41.9K | 0.03% | 108 |
|
|
2019
Q2 | $140K | Hold |
1,360
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $152K | Sell |
1,360
-200
| -13% | -$22.4K | 0.04% | 93 |
|
|
2018
Q4 | $152K | Hold |
1,560
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $182K | Hold |
1,560
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $166K | Buy |
1,560
+100
| +7% | +$10.6K | 0.04% | 93 |
|
|
2018
Q1 | $153K | Hold |
1,460
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $174K | Buy |
1,460
+100
| +7% | +$11.9K | 0.05% | 93 |
|
|
2017
Q3 | $163K | Sell |
1,360
-20
| -1% | -$2.4K | 0.05% | 91 |
|
|
2017
Q2 | $153K | Buy |
1,380
+20
| +1% | +$2.22K | 0.05% | 96 |
|
|
2017
Q1 | $146K | Hold |
1,360
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $156K | Hold |
1,360
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $149K | Buy |
1,360
+540
| +66% | +$59.2K | 0.05% | 87 |
|
|
2016
Q2 | $88K | Buy |
820
+230
| +39% | +$24.7K | 0.03% | 93 |
|
|
2016
Q1 | $62K | Sell |
590
-83,627
| -99% | -$8.79M | 0.02% | 103 |
|
|
2015
Q4 | $8.1M | Sell |
84,217
-2,795
| -3% | -$269K | 3.11% | 4 |
|
|
2015
Q3 | $8.59M | Buy |
87,012
+2,764
| +3% | +$273K | 3.29% | 3 |
|
|
2015
Q2 | $8.16M | Buy |
84,248
+2,776
| +3% | +$269K | 2.95% | 5 |
|
|
2015
Q1 | $7.9M | Sell |
81,472
-1,770
| -2% | -$172K | 2.85% | 6 |
|
|
2014
Q4 | $9.25M | Buy |
83,242
+985
| +1% | +$110K | 3.43% | 2 |
|
|
2014
Q3 | $8.09M | Buy |
82,257
+1,990
| +2% | +$196K | 3.05% | 5 |
|
|
2014
Q2 | $8.24M | Buy |
80,267
+2,795
| +4% | +$287K | 3.3% | 3 |
|
|
2014
Q1 | $7.54M | Buy |
77,472
+41,024
| +113% | +$3.99M | 3.32% | 5 |
|
|
2013
Q4 | $3.83M | Sell |
36,448
-582
| -2% | -$61.2K | 1.7% | 28 |
|
|
2013
Q3 | $3.38M | Buy |
37,030
+540
| +1% | +$49.3K | 1.61% | 29 |
|
|
2013
Q2 | $3.16M | Buy |
+36,490
| New | +$3.16M | 1.62% | 29 |
|