Neville Rodie & Shaw’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 | $1.18M | Sell |
11,701
-4,296
| -27% | -$434K | 0.09% | 121 |
|
|
2025
Q1 | $1.76M | Buy |
15,997
+130
| +0.8% | +$14.3K | 0.14% | 94 |
|
|
2024
Q4 | $2M | Buy |
15,867
+5,867
| +59% | +$740K | 0.15% | 91 |
|
|
2024
Q3 | $1.36M | Buy |
10,000
+365
| +4% | +$49.8K | 0.1% | 112 |
|
|
2024
Q2 | $1.32M | Sell |
9,635
-350
| -4% | -$47.9K | 0.1% | 113 |
|
|
2024
Q1 | $1.48M | Sell |
9,985
-360
| -3% | -$53.5K | 0.11% | 108 |
|
|
2023
Q4 | $1.63M | Sell |
10,345
-215
| -2% | -$33.8K | 0.13% | 100 |
|
|
2023
Q3 | $1.65M | Hold |
10,560
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $1.89M | Hold |
10,560
| – | – | 0.16% | 90 |
|
|
2023
Q1 | $2.05M | Hold |
10,560
| – | – | 0.19% | 85 |
|
|
2022
Q4 | $1.84M | Sell |
10,560
-400
| -4% | -$69.5K | 0.17% | 89 |
|
|
2022
Q3 | $1.77M | Sell |
10,960
-200
| -2% | -$32.3K | 0.17% | 90 |
|
|
2022
Q2 | $2.04M | Sell |
11,160
-52
| -0.5% | -$9.49K | 0.18% | 91 |
|
|
2022
Q1 | $2.32M | Sell |
11,212
-650
| -5% | -$134K | 0.17% | 91 |
|
|
2021
Q4 | $2.54M | Sell |
11,862
-200
| -2% | -$42.9K | 0.18% | 85 |
|
|
2021
Q3 | $2.2M | Sell |
12,062
-125
| -1% | -$22.8K | 0.17% | 91 |
|
|
2021
Q2 | $2.54M | Sell |
12,187
-190
| -2% | -$39.5K | 0.2% | 84 |
|
|
2021
Q1 | $2.1M | Sell |
12,377
-1,575
| -11% | -$268K | 0.17% | 89 |
|
|
2020
Q4 | $2.35M | Sell |
13,952
-970
| -7% | -$163K | 0.2% | 81 |
|
|
2020
Q3 | $2.49M | Sell |
14,922
-15
| -0.1% | -$2.5K | 0.23% | 77 |
|
|
2020
Q2 | $1.66M | Sell |
14,937
-3,400
| -19% | -$378K | 0.17% | 93 |
|
|
2020
Q1 | $1.71M | Sell |
18,337
-2,122
| -10% | -$198K | 0.21% | 86 |
|
|
2019
Q4 | $2.4M | Sell |
20,459
-355
| -2% | -$41.6K | 0.23% | 91 |
|
|
2019
Q3 | $2.49M | Sell |
20,814
-2,588
| -11% | -$310K | 0.26% | 89 |
|
|
2019
Q2 | $2.42M | Sell |
23,402
-14,682
| -39% | -$1.52M | 0.26% | 90 |
|
|
2019
Q1 | $4.26M | Sell |
38,084
-3,700
| -9% | -$413K | 0.45% | 62 |
|
|
2018
Q4 | $4.08M | Sell |
41,784
-1,140
| -3% | -$111K | 0.49% | 61 |
|
|
2018
Q3 | $5.01M | Sell |
42,924
-1,000
| -2% | -$117K | 0.49% | 61 |
|
|
2018
Q2 | $4.67M | Sell |
43,924
-9,675
| -18% | -$1.03M | 0.49% | 64 |
|
|
2018
Q1 | $5.61M | Sell |
53,599
-5,715
| -10% | -$598K | 0.62% | 56 |
|
|
2017
Q4 | $7.07M | Sell |
59,314
-25
| -0% | -$2.98K | 0.74% | 50 |
|
|
2017
Q3 | $7.13M | Sell |
59,339
-1,200
| -2% | -$144K | 0.79% | 45 |
|
|
2017
Q2 | $6.7M | Sell |
60,539
-357
| -0.6% | -$39.5K | 0.76% | 48 |
|
|
2017
Q1 | $6.53M | Sell |
60,896
-1,834
| -3% | -$197K | 0.75% | 47 |
|
|
2016
Q4 | $7.19M | Sell |
62,730
-1,200
| -2% | -$138K | 0.85% | 36 |
|
|
2016
Q3 | $6.99M | Sell |
63,930
-1,200
| -2% | -$131K | 0.82% | 37 |
|
|
2016
Q2 | $7.02M | Sell |
65,130
-3,542
| -5% | -$382K | 0.84% | 37 |
|
|
2016
Q1 | $7.24M | Buy |
68,672
+1,861
| +3% | +$196K | 0.88% | 31 |
|
|
2015
Q4 | $6.43M | Sell |
66,811
-5,973
| -8% | -$575K | 0.77% | 39 |
|
|
2015
Q3 | $7.18M | Sell |
72,784
-1,555
| -2% | -$153K | 0.88% | 33 |
|
|
2015
Q2 | $7.2M | Sell |
74,339
-730
| -1% | -$70.7K | 0.79% | 35 |
|
|
2015
Q1 | $7.28M | Sell |
75,069
-2,297
| -3% | -$223K | 0.76% | 40 |
|
|
2014
Q4 | $8.6M | Sell |
77,366
-153
| -0.2% | -$17K | 0.87% | 32 |
|
|
2014
Q3 | $7.62M | Buy |
77,519
+328
| +0.4% | +$32.2K | 0.75% | 41 |
|
|
2014
Q2 | $7.92M | Buy |
77,191
+145
| +0.2% | +$14.9K | 0.8% | 35 |
|
|
2014
Q1 | $7.5M | Buy |
77,046
+37
| +0% | +$3.6K | 0.81% | 34 |
|
|
2013
Q4 | $8.09M | Sell |
77,009
-2,224
| -3% | -$234K | 0.88% | 31 |
|
|
2013
Q3 | $7.24M | Buy |
79,233
+262
| +0.3% | +$23.9K | 0.84% | 33 |
|
|
2013
Q2 | $6.83M | Buy |
+78,971
| New | +$6.83M | 0.83% | 33 |
|