NorthCrest Asset Manangement’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 | $751K | Buy |
7,208
+1,274
| +21% | +$133K | 0.02% | 351 |
|
|
2025
Q1 | $653K | Buy |
5,934
+1,871
| +46% | +$206K | 0.02% | 373 |
|
|
2024
Q4 | $512K | Sell |
4,063
-84,082
| -95% | -$10.6M | 0.02% | 390 |
|
|
2024
Q3 | $12M | Buy |
88,145
+1,380
| +2% | +$188K | 0.36% | 82 |
|
|
2024
Q2 | $11.9M | Sell |
86,765
-7,942
| -8% | -$1.09M | 0.39% | 78 |
|
|
2024
Q1 | $14.1M | Buy |
94,707
+4,036
| +4% | +$600K | 0.48% | 72 |
|
|
2023
Q4 | $14.3M | Sell |
90,671
-154
| -0.2% | -$24.2K | 0.54% | 61 |
|
|
2023
Q3 | $14.2M | Buy |
90,825
+1,361
| +2% | +$212K | 0.58% | 57 |
|
|
2023
Q2 | $16M | Sell |
89,464
-613
| -0.7% | -$110K | 0.63% | 48 |
|
|
2023
Q1 | $17.5M | Buy |
90,077
+87,917
| +4,070% | +$17.1M | 0.73% | 39 |
|
|
2022
Q4 | $375K | Sell |
2,160
-79,294
| -97% | -$13.8M | 0.02% | 331 |
|
|
2022
Q3 | $13.2M | Buy |
81,454
+569
| +0.7% | +$91.9K | 0.71% | 48 |
|
|
2022
Q2 | $14.8M | Buy |
80,885
+14,913
| +23% | +$2.72M | 0.76% | 44 |
|
|
2022
Q1 | $14.1M | Buy |
65,972
+54,917
| +497% | +$11.8M | 0.67% | 57 |
|
|
2021
Q4 | $2.37M | Buy |
+11,055
| New | +$2.37M | 0.13% | 140 |
|