Northeast Financial Consultants’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 |
-10,846
| Closed | -$1.19M | – | 308 |
|
|
2025
Q1 | $1.19M | Sell |
10,846
-233
| -2% | -$25.6K | 0.05% | 139 |
|
|
2024
Q4 | $1.4M | Hold |
11,079
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $1.51M | Sell |
11,079
-100
| -0.9% | -$13.6K | 0.07% | 122 |
|
|
2024
Q2 | $1.53M | Sell |
11,179
-1,775
| -14% | -$243K | 0.07% | 116 |
|
|
2024
Q1 | $1.93M | Buy |
12,954
+910
| +8% | +$135K | 0.09% | 105 |
|
|
2023
Q4 | $1.89M | Hold |
12,044
| – | – | 0.1% | 105 |
|
|
2023
Q3 | $1.88M | Hold |
12,044
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $2.16M | Hold |
12,044
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $2.34M | Hold |
12,044
| – | – | 0.15% | 94 |
|
|
2022
Q4 | $2.09M | Hold |
12,044
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $1.95M | Buy |
12,044
+65
| +0.5% | +$10.5K | 0.14% | 92 |
|
|
2022
Q2 | $2.19M | Sell |
11,979
-1,313
| -10% | -$240K | 0.15% | 88 |
|
|
2022
Q1 | $2.85M | Buy |
13,292
+11,063
| +496% | +$2.37M | 0.17% | 85 |
|
|
2021
Q4 | $477K | Sell |
2,229
-1,960
| -47% | -$419K | 0.03% | 227 |
|
|
2021
Q3 | $762K | Sell |
4,189
-1,746
| -29% | -$318K | 0.05% | 182 |
|
|
2021
Q2 | $1.23M | Sell |
5,935
-35,195
| -86% | -$7.31M | 0.08% | 138 |
|
|
2021
Q1 | $6.99M | Buy |
41,130
+3,934
| +11% | +$669K | 0.53% | 37 |
|
|
2020
Q4 | $6.26M | Buy |
+37,196
| New | +$6.26M | 0.52% | 35 |
|
|
2019
Q4 | – | Sell |
-2,281
| Closed | -$273K | – | 331 |
|
|
2019
Q3 | $273K | Hold |
2,281
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $236K | Hold |
2,281
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $255K | Buy |
+2,281
| New | +$255K | 0.03% | 257 |
|