North Star Asset 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 | $841K | Sell |
8,332
-1,415
| -15% | -$143K | 0.04% | 193 |
|
|
2025
Q1 | $1.07M | Sell |
9,747
-2,149
| -18% | -$236K | 0.05% | 166 |
|
|
2024
Q4 | $1.5M | Sell |
11,896
-3,469
| -23% | -$437K | 0.07% | 153 |
|
|
2024
Q3 | $2.09M | Sell |
15,365
-3,120
| -17% | -$425K | 0.09% | 132 |
|
|
2024
Q2 | $2.53M | Sell |
18,485
-2,850
| -13% | -$390K | 0.12% | 122 |
|
|
2024
Q1 | $3.17M | Sell |
21,335
-341
| -2% | -$50.7K | 0.15% | 110 |
|
|
2023
Q4 | $3.41M | Sell |
21,676
-343
| -2% | -$53.9K | 0.17% | 108 |
|
|
2023
Q3 | $3.43M | Buy |
22,019
+683
| +3% | +$106K | 0.2% | 104 |
|
|
2023
Q2 | $3.82M | Sell |
21,336
-1,367
| -6% | -$245K | 0.21% | 99 |
|
|
2023
Q1 | $4.4M | Sell |
22,703
-729
| -3% | -$141K | 0.26% | 90 |
|
|
2022
Q4 | $4.07M | Buy |
23,432
+865
| +4% | +$150K | 0.25% | 91 |
|
|
2022
Q3 | $3.65M | Sell |
22,567
-769
| -3% | -$124K | 0.25% | 95 |
|
|
2022
Q2 | $4.26M | Sell |
23,336
-122
| -0.5% | -$22.3K | 0.28% | 90 |
|
|
2022
Q1 | $5.03M | Buy |
23,458
+75
| +0.3% | +$16.1K | 0.28% | 91 |
|
|
2021
Q4 | $5.01M | Sell |
23,383
-736
| -3% | -$158K | 0.25% | 93 |
|
|
2021
Q3 | $4.39M | Sell |
24,119
-132
| -0.5% | -$24K | 0.24% | 98 |
|
|
2021
Q2 | $5.04M | Sell |
24,251
-1,176
| -5% | -$245K | 0.28% | 89 |
|
|
2021
Q1 | $4.32M | Sell |
25,427
-1,587
| -6% | -$270K | 0.26% | 93 |
|
|
2020
Q4 | $4.55M | Sell |
27,014
-873
| -3% | -$147K | 0.29% | 87 |
|
|
2020
Q3 | $4.65M | Sell |
27,887
-2,370
| -8% | -$395K | 0.34% | 82 |
|
|
2020
Q2 | $3.36M | Sell |
30,257
-987
| -3% | -$110K | 0.27% | 90 |
|
|
2020
Q1 | $2.92M | Sell |
31,244
-1,806
| -5% | -$169K | 0.28% | 89 |
|
|
2019
Q4 | $3.87M | Buy |
33,050
+927
| +3% | +$109K | 0.28% | 90 |
|
|
2019
Q3 | $3.85M | Sell |
32,123
-3,440
| -10% | -$412K | 0.3% | 89 |
|
|
2019
Q2 | $3.67M | Sell |
35,563
-1,567
| -4% | -$162K | 0.29% | 92 |
|
|
2019
Q1 | $4.15M | Sell |
37,130
-13,035
| -26% | -$1.46M | 0.34% | 87 |
|
|
2018
Q4 | $4.89M | Buy |
50,165
+843
| +2% | +$82.2K | 0.46% | 77 |
|
|
2018
Q3 | $5.76M | Buy |
49,322
+895
| +2% | +$104K | 0.46% | 79 |
|
|
2018
Q2 | $5.14M | Buy |
48,427
+1,520
| +3% | +$161K | 0.44% | 78 |
|
|
2018
Q1 | $4.91M | Buy |
46,907
+3,881
| +9% | +$406K | 0.44% | 75 |
|
|
2017
Q4 | $5.13M | Buy |
43,026
+2,573
| +6% | +$307K | 0.46% | 73 |
|
|
2017
Q3 | $4.86M | Buy |
40,453
+2,425
| +6% | +$291K | 0.48% | 75 |
|
|
2017
Q2 | $4.21M | Buy |
38,028
+25,373
| +200% | +$2.81M | 0.43% | 80 |
|
|
2017
Q1 | $1.36M | Sell |
12,655
-30
| -0.2% | -$3.22K | 0.14% | 132 |
|
|
2016
Q4 | $1.45M | Sell |
12,685
-670
| -5% | -$76.8K | 0.16% | 123 |
|
|
2016
Q3 | $1.46M | Sell |
13,355
-1,485
| -10% | -$162K | 0.16% | 119 |
|
|
2016
Q2 | $1.6M | Buy |
14,840
+385
| +3% | +$41.5K | 0.19% | 112 |
|
|
2016
Q1 | $1.53M | Sell |
14,455
-1,100
| -7% | -$116K | 0.18% | 115 |
|
|
2015
Q4 | $1.5M | Sell |
15,555
-50
| -0.3% | -$4.81K | 0.18% | 121 |
|
|
2015
Q3 | $1.54M | Sell |
15,605
-1,100
| -7% | -$109K | 0.19% | 120 |
|
|
2015
Q2 | $1.62M | Sell |
16,705
-1,370
| -8% | -$133K | 0.18% | 125 |
|
|
2015
Q1 | $1.75M | Sell |
18,075
-875
| -5% | -$84.8K | 0.2% | 124 |
|
|
2014
Q4 | $2.11M | Sell |
18,950
-125
| -0.7% | -$13.9K | 0.24% | 119 |
|
|
2014
Q3 | $1.88M | Sell |
19,075
-564
| -3% | -$55.4K | 0.22% | 122 |
|
|
2014
Q2 | $2.02M | Sell |
19,639
-1,312
| -6% | -$135K | 0.23% | 122 |
|
|
2014
Q1 | $2.04M | Sell |
20,951
-334
| -2% | -$32.5K | 0.24% | 121 |
|
|
2013
Q4 | $2.24M | Buy |
21,285
+70
| +0.3% | +$7.36K | 0.27% | 115 |
|
|
2013
Q3 | $1.94M | Sell |
21,215
-66
| -0.3% | -$6.03K | 0.25% | 116 |
|
|
2013
Q2 | $1.84M | Buy |
+21,281
| New | +$1.84M | 0.26% | 118 |
|