Noesis Capital Mangement’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 | – | Sell |
-56,402
| Closed | -$6.2M | – | 137 |
|
|
2025
Q1 | $6.2M | Sell |
56,402
-2,813
| -5% | -$309K | 1.23% | 30 |
|
|
2024
Q4 | $7.47M | Sell |
59,215
-1,252
| -2% | -$158K | 1.42% | 29 |
|
|
2024
Q3 | $8.24M | Sell |
60,467
-899
| -1% | -$123K | 1.64% | 26 |
|
|
2024
Q2 | $8.4M | Sell |
61,366
-967
| -2% | -$132K | 1.86% | 21 |
|
|
2024
Q1 | $9.26M | Sell |
62,333
-1,950
| -3% | -$290K | 2.06% | 21 |
|
|
2023
Q4 | $10.1M | Sell |
64,283
-864
| -1% | -$136K | 2.38% | 19 |
|
|
2023
Q3 | $10.2M | Sell |
65,147
-373
| -0.6% | -$58.1K | 2.66% | 14 |
|
|
2023
Q2 | $11.7M | Buy |
65,520
+543
| +0.8% | +$97.3K | 2.89% | 13 |
|
|
2023
Q1 | $12.6M | Buy |
64,977
+2,605
| +4% | +$505K | 3.19% | 12 |
|
|
2022
Q4 | $10.8M | Sell |
62,372
-411
| -0.7% | -$71.5K | 3.08% | 12 |
|
|
2022
Q3 | $10.1M | Buy |
62,783
+1,142
| +2% | +$184K | 3.07% | 13 |
|
|
2022
Q2 | $11.3M | Sell |
61,641
-108
| -0.2% | -$19.7K | 3.34% | 11 |
|
|
2022
Q1 | $13.2M | Sell |
61,749
-3,481
| -5% | -$747K | 3.19% | 10 |
|
|
2021
Q4 | $14M | Sell |
65,230
-9,176
| -12% | -$1.97M | 2.82% | 13 |
|
|
2021
Q3 | $13.5M | Buy |
74,406
+3,235
| +5% | +$589K | 2.65% | 16 |
|
|
2021
Q2 | $15M | Buy |
71,171
+1,084
| +2% | +$228K | 3.06% | 12 |
|
|
2021
Q1 | $11.9M | Buy |
70,087
+1,257
| +2% | +$214K | 2.68% | 15 |
|
|
2020
Q4 | $11.6M | Sell |
68,830
-473
| -0.7% | -$79.7K | 2.86% | 16 |
|
|
2020
Q3 | $11.5M | Sell |
69,303
-2,883
| -4% | -$480K | 3.27% | 9 |
|
|
2020
Q2 | $8.03M | Sell |
72,186
-537
| -0.7% | -$59.7K | 2.54% | 20 |
|
|
2020
Q1 | $6.79M | Buy |
72,723
+1,265
| +2% | +$118K | 2.5% | 19 |
|
|
2019
Q4 | $8.37M | Buy |
71,458
+2,137
| +3% | +$250K | 2.33% | 21 |
|
|
2019
Q3 | $8.31M | Sell |
69,321
-752
| -1% | -$90.1K | 2.69% | 18 |
|
|
2019
Q2 | $7.24M | Buy |
70,073
+5,489
| +8% | +$567K | 2.47% | 21 |
|
|
2019
Q1 | $7.22M | Sell |
64,584
-2,210
| -3% | -$247K | 2.61% | 18 |
|
|
2018
Q4 | $6.51M | Buy |
66,794
+380
| +0.6% | +$37.1K | 2.64% | 16 |
|
|
2018
Q3 | $7.75M | Sell |
66,414
-1,640
| -2% | -$191K | 2.72% | 17 |
|
|
2018
Q2 | $7.23M | Sell |
68,054
-1,200
| -2% | -$127K | 2.65% | 15 |
|
|
2018
Q1 | $7.25M | Buy |
69,254
+3,200
| +5% | +$335K | 2.69% | 17 |
|
|
2017
Q4 | $7.87M | Buy |
66,054
+105
| +0.2% | +$12.5K | 2.83% | 13 |
|
|
2017
Q3 | $7.92M | Buy |
65,949
+1,360
| +2% | +$163K | 2.97% | 14 |
|
|
2017
Q2 | $7.14M | Sell |
64,589
-10
| -0% | -$1.11K | 2.74% | 15 |
|
|
2017
Q1 | $6.93M | Sell |
64,599
-389
| -0.6% | -$41.7K | 2.64% | 16 |
|
|
2016
Q4 | $7.45M | Sell |
64,988
-986
| -1% | -$113K | 3.11% | 11 |
|
|
2016
Q3 | $7.22M | Sell |
65,974
-550
| -0.8% | -$60.1K | 3.11% | 12 |
|
|
2016
Q2 | $7.17M | Buy |
66,524
+135
| +0.2% | +$14.5K | 3.19% | 11 |
|
|
2016
Q1 | $7M | Buy |
66,389
+755
| +1% | +$79.6K | 3.19% | 11 |
|
|
2015
Q4 | $6.32M | Sell |
65,634
-500
| -0.8% | -$48.1K | 3% | 12 |
|
|
2015
Q3 | $6.53M | Buy |
66,134
+95
| +0.1% | +$9.38K | 3.45% | 10 |
|
|
2015
Q2 | $6.4M | Sell |
66,039
-2,697
| -4% | -$261K | 2.76% | 15 |
|
|
2015
Q1 | $6.66M | Buy |
68,736
+315
| +0.5% | +$30.5K | 2.76% | 12 |
|
|
2014
Q4 | $7.61M | Sell |
68,421
-810
| -1% | -$90K | 3.19% | 8 |
|
|
2014
Q3 | $6.81M | Buy |
69,231
+3,295
| +5% | +$324K | 2.96% | 9 |
|
|
2014
Q2 | $6.77M | Buy |
65,936
+1,385
| +2% | +$142K | 3.06% | 9 |
|
|
2014
Q1 | $6.29M | Buy |
64,551
+3,980
| +7% | +$388K | 3.09% | 9 |
|
|
2013
Q4 | $6.37M | Sell |
60,571
-4,655
| -7% | -$489K | 3.14% | 7 |
|
|
2013
Q3 | $5.96M | Buy |
65,226
+1,635
| +3% | +$149K | 3.14% | 7 |
|
|
2013
Q2 | $5.5M | Buy |
+63,591
| New | +$5.5M | 2.94% | 8 |
|