NHC
Nicholas Hoffman & Company’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
24,644
+4,599
| +23% | +$464K | 0.06% | 65 |
|
|
2025
Q1 | $2.2M | Buy |
20,045
+4,134
| +26% | +$455K | 0.08% | 65 |
|
|
2024
Q4 | $2.01M | Buy |
15,911
+171
| +1% | +$21.6K | 0.08% | 69 |
|
|
2024
Q3 | $2.15M | Sell |
15,740
-97
| -0.6% | -$13.2K | 0.09% | 65 |
|
|
2024
Q2 | $2.17M | Buy |
15,837
+79
| +0.5% | +$10.8K | 0.1% | 60 |
|
|
2024
Q1 | $2.34M | Buy |
15,758
+2,187
| +16% | +$325K | 0.12% | 59 |
|
|
2023
Q4 | $2.13M | Buy |
13,571
+674
| +5% | +$106K | 0.13% | 60 |
|
|
2023
Q3 | $2.01M | Buy |
12,897
+1,094
| +9% | +$171K | 0.15% | 57 |
|
|
2023
Q2 | $2.12M | Sell |
11,803
-4,401
| -27% | -$789K | 0.08% | 55 |
|
|
2023
Q1 | $3.14M | Sell |
16,204
-674
| -4% | -$131K | 0.28% | 36 |
|
|
2022
Q4 | $2.93M | Sell |
16,878
-1,534
| -8% | -$267K | 0.32% | 36 |
|
|
2022
Q3 | $2.97M | Sell |
18,412
-1,158
| -6% | -$187K | 0.14% | 33 |
|
|
2022
Q2 | $3.57M | Sell |
19,570
-564
| -3% | -$103K | 0.17% | 30 |
|
|
2022
Q1 | $4.32M | Buy |
20,134
+180
| +0.9% | +$38.6K | 0.17% | 26 |
|
|
2021
Q4 | $4.28M | Sell |
19,954
-491
| -2% | -$105K | 0.14% | 26 |
|
|
2021
Q3 | $3.72M | Buy |
20,445
+28
| +0.1% | +$5.1K | 0.65% | 25 |
|
|
2021
Q2 | $4.25M | Buy |
20,417
+311
| +2% | +$64.7K | 0.77% | 23 |
|
|
2021
Q1 | $3.42M | Sell |
20,106
-601
| -3% | -$102K | 0.69% | 22 |
|
|
2020
Q4 | $3.49M | Sell |
20,707
-3,629
| -15% | -$611K | 0.8% | 21 |
|
|
2020
Q3 | $4.06M | Buy |
24,336
+286
| +1% | +$47.7K | 1.07% | 18 |
|
|
2020
Q2 | $2.67M | Sell |
24,050
-2,872
| -11% | -$319K | 0.77% | 20 |
|
|
2020
Q1 | $2.52M | Buy |
26,922
+2,732
| +11% | +$255K | 0.85% | 24 |
|
|
2019
Q4 | $2.83M | Sell |
24,190
-147
| -0.6% | -$17.2K | 0.78% | 29 |
|
|
2019
Q3 | $2.92M | Buy |
24,337
+4,167
| +21% | +$499K | 0.89% | 24 |
|
|
2019
Q2 | $2.08M | Buy |
20,170
+201
| +1% | +$20.8K | 0.65% | 34 |
|
|
2019
Q1 | $2.23M | Buy |
19,969
+5,270
| +36% | +$589K | 0.72% | 33 |
|
|
2018
Q4 | $1.43M | Sell |
14,699
-6,436
| -30% | -$628K | 0.49% | 48 |
|
|
2018
Q3 | $2.47M | Buy |
21,135
+2,424
| +13% | +$283K | 0.83% | 23 |
|
|
2018
Q2 | $1.99M | Buy |
18,711
+5,191
| +38% | +$552K | 0.73% | 29 |
|
|
2018
Q1 | $1.42M | Buy |
13,520
+1,801
| +15% | +$188K | 0.55% | 44 |
|
|
2017
Q4 | $1.4M | Sell |
11,719
-1,484
| -11% | -$177K | 0.55% | 47 |
|
|
2017
Q3 | $1.59M | Buy |
13,203
+1,008
| +8% | +$121K | 0.67% | 38 |
|
|
2017
Q2 | $1.35M | Buy |
12,195
+118
| +1% | +$13.1K | 0.61% | 44 |
|
|
2017
Q1 | $1.3M | Buy |
12,077
+8,591
| +246% | +$922K | 0.61% | 47 |
|
|
2016
Q4 | $401K | Buy |
3,486
+227
| +7% | +$26.1K | 0.2% | 105 |
|
|
2016
Q3 | $356K | Buy |
3,259
+42
| +1% | +$4.59K | 0.19% | 103 |
|
|
2016
Q2 | $347K | Buy |
+3,217
| New | +$347K | 0.2% | 97 |
|