Northeast Investment 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 | $386K | Sell |
3,820
-8,786
| -70% | -$887K | 0.02% | 142 |
|
|
2025
Q1 | $1.39M | Sell |
12,606
-15,868
| -56% | -$1.75M | 0.06% | 96 |
|
|
2024
Q4 | $3.59M | Sell |
28,474
-11,818
| -29% | -$1.49M | 0.16% | 69 |
|
|
2024
Q3 | $5.49M | Sell |
40,292
-2,853
| -7% | -$389K | 0.25% | 62 |
|
|
2024
Q2 | $5.9M | Sell |
43,145
-1,468
| -3% | -$201K | 0.28% | 59 |
|
|
2024
Q1 | $6.63M | Sell |
44,613
-656
| -1% | -$97.5K | 0.33% | 59 |
|
|
2023
Q4 | $7.12M | Sell |
45,269
-832
| -2% | -$131K | 0.38% | 55 |
|
|
2023
Q3 | $7.19M | Sell |
46,101
-1,530
| -3% | -$238K | 0.42% | 54 |
|
|
2023
Q2 | $8.54M | Sell |
47,631
-2,635
| -5% | -$472K | 0.48% | 49 |
|
|
2023
Q1 | $9.75M | Sell |
50,266
-1,032
| -2% | -$200K | 0.59% | 46 |
|
|
2022
Q4 | $8.92M | Sell |
51,298
-803
| -2% | -$140K | 0.57% | 47 |
|
|
2022
Q3 | $8.42M | Sell |
52,101
-1,063
| -2% | -$172K | 0.57% | 48 |
|
|
2022
Q2 | $9.71M | Buy |
53,164
+691
| +1% | +$126K | 0.62% | 46 |
|
|
2022
Q1 | $11.3M | Buy |
52,473
+491
| +0.9% | +$105K | 0.59% | 46 |
|
|
2021
Q4 | $11.1M | Sell |
51,982
-329
| -0.6% | -$70.5K | 0.54% | 43 |
|
|
2021
Q3 | $9.53M | Sell |
52,311
-825
| -2% | -$150K | 0.51% | 44 |
|
|
2021
Q2 | $11.1M | Sell |
53,136
-1,031
| -2% | -$214K | 0.6% | 41 |
|
|
2021
Q1 | $9.21M | Buy |
54,167
+227
| +0.4% | +$38.6K | 0.54% | 41 |
|
|
2020
Q4 | $9.08M | Sell |
53,940
-3,012
| -5% | -$507K | 0.55% | 40 |
|
|
2020
Q3 | $9.49M | Buy |
56,952
+2,294
| +4% | +$382K | 0.63% | 39 |
|
|
2020
Q2 | $6.08M | Buy |
54,658
+309
| +0.6% | +$34.4K | 0.45% | 50 |
|
|
2020
Q1 | $5.08M | Buy |
54,349
+21
| +0% | +$1.96K | 0.47% | 53 |
|
|
2019
Q4 | $6.36M | Buy |
54,328
+151
| +0.3% | +$17.7K | 0.47% | 55 |
|
|
2019
Q3 | $6.49M | Sell |
54,177
-72
| -0.1% | -$8.63K | 0.52% | 51 |
|
|
2019
Q2 | $5.6M | Sell |
54,249
-664
| -1% | -$68.6K | 0.44% | 57 |
|
|
2019
Q1 | $6.14M | Sell |
54,913
-1,818
| -3% | -$203K | 0.52% | 51 |
|
|
2018
Q4 | $5.53M | Sell |
56,731
-2,394
| -4% | -$233K | 0.53% | 49 |
|
|
2018
Q3 | $6.9M | Buy |
59,125
+272
| +0.5% | +$31.8K | 0.55% | 47 |
|
|
2018
Q2 | $6.25M | Sell |
58,853
-672
| -1% | -$71.4K | 0.53% | 52 |
|
|
2018
Q1 | $6.23M | Sell |
59,525
-1,728
| -3% | -$181K | 0.55% | 54 |
|
|
2017
Q4 | $7.3M | Sell |
61,253
-22,735
| -27% | -$2.71M | 0.61% | 51 |
|
|
2017
Q3 | $10.1M | Sell |
83,988
-9,182
| -10% | -$1.1M | 0.89% | 43 |
|
|
2017
Q2 | $10.3M | Sell |
93,170
-10,511
| -10% | -$1.16M | 0.94% | 43 |
|
|
2017
Q1 | $11.1M | Sell |
103,681
-7,334
| -7% | -$787K | 1.04% | 40 |
|
|
2016
Q4 | $12.7M | Buy |
111,015
+5,274
| +5% | +$605K | 1.22% | 36 |
|
|
2016
Q3 | $11.6M | Sell |
105,741
-901
| -0.8% | -$98.5K | 1.16% | 35 |
|
|
2016
Q2 | $11.5M | Sell |
106,642
-400
| -0.4% | -$43.1K | 1.16% | 37 |
|
|
2016
Q1 | $11.3M | Buy |
107,042
+812
| +0.8% | +$85.6K | 1.16% | 37 |
|
|
2015
Q4 | $10.2M | Buy |
106,230
+665
| +0.6% | +$64K | 1.06% | 39 |
|
|
2015
Q3 | $10.4M | Sell |
105,565
-2,672
| -2% | -$264K | 1.12% | 38 |
|
|
2015
Q2 | $10.5M | Sell |
108,237
-3,456
| -3% | -$335K | 1.06% | 38 |
|
|
2015
Q1 | $10.8M | Sell |
111,693
-2,094
| -2% | -$203K | 1.06% | 36 |
|
|
2014
Q4 | $12.7M | Buy |
113,787
+3,964
| +4% | +$441K | 1.24% | 32 |
|
|
2014
Q3 | $10.8M | Sell |
109,823
-2,052
| -2% | -$202K | 1.08% | 35 |
|
|
2014
Q2 | $11.5M | Buy |
111,875
+1,289
| +1% | +$132K | 1.15% | 33 |
|
|
2014
Q1 | $10.8M | Sell |
110,586
-861
| -0.8% | -$83.8K | 1.15% | 34 |
|
|
2013
Q4 | $11.7M | Buy |
111,447
+1,240
| +1% | +$130K | 1.31% | 31 |
|
|
2013
Q3 | $10.1M | Buy |
110,207
+7,138
| +7% | +$652K | 1.22% | 32 |
|
|
2013
Q2 | $8.91M | Buy |
+103,069
| New | +$8.91M | 1.14% | 38 |
|