NorthRock Partners’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 | $1.82M | Buy |
18,030
+6,711
| +59% | +$677K | 0.05% | 144 |
|
|
2025
Q1 | $1.24M | Sell |
11,319
-1,267
| -10% | -$139K | 0.04% | 176 |
|
|
2024
Q4 | $1.59M | Buy |
12,586
+385
| +3% | +$48.5K | 0.05% | 140 |
|
|
2024
Q3 | $1.66M | Sell |
12,201
-1,920
| -14% | -$262K | 0.05% | 139 |
|
|
2024
Q2 | $1.93M | Buy |
14,121
+1,334
| +10% | +$183K | 0.07% | 117 |
|
|
2024
Q1 | $1.9M | Buy |
12,787
+254
| +2% | +$37.8K | 0.07% | 126 |
|
|
2023
Q4 | $1.97M | Buy |
12,533
+1,766
| +16% | +$278K | 0.08% | 114 |
|
|
2023
Q3 | $1.68M | Buy |
10,767
+899
| +9% | +$140K | 0.18% | 61 |
|
|
2023
Q2 | $1.77M | Buy |
9,868
+185
| +2% | +$33.2K | 0.19% | 52 |
|
|
2023
Q1 | $1.88M | Sell |
9,683
-342
| -3% | -$66.3K | 0.2% | 50 |
|
|
2022
Q4 | $1.74M | Sell |
10,025
-52
| -0.5% | -$9.04K | 0.2% | 57 |
|
|
2022
Q3 | $1.63M | Buy |
10,077
+1,023
| +11% | +$165K | 0.19% | 53 |
|
|
2022
Q2 | $1.65M | Buy |
9,054
+4,437
| +96% | +$810K | 0.17% | 65 |
|
|
2022
Q1 | $990K | Buy |
4,617
+419
| +10% | +$89.8K | 0.09% | 103 |
|
|
2021
Q4 | $900K | Buy |
4,198
+1,252
| +42% | +$268K | 0.07% | 111 |
|
|
2021
Q3 | $556K | Buy |
2,946
+605
| +26% | +$114K | 0.05% | 147 |
|
|
2021
Q2 | $487K | Sell |
2,341
-311
| -12% | -$64.7K | 0.04% | 143 |
|
|
2021
Q1 | $451K | Sell |
2,652
-120
| -4% | -$20.4K | 0.04% | 130 |
|
|
2020
Q4 | $467K | Buy |
2,772
+42
| +2% | +$7.08K | 0.05% | 134 |
|
|
2020
Q3 | $455K | Sell |
2,730
-787
| -22% | -$131K | 0.05% | 127 |
|
|
2020
Q2 | $391K | Buy |
3,517
+650
| +23% | +$72.3K | 0.05% | 134 |
|
|
2020
Q1 | $268K | Sell |
2,867
-2,207
| -43% | -$206K | 0.04% | 153 |
|
|
2019
Q4 | $594K | Buy |
+5,074
| New | +$594K | 0.06% | 135 |
|
|
2017
Q4 | – | Sell |
-1,841
| Closed | -$222K | – | 58 |
|
|
2017
Q3 | $222K | Sell |
1,841
-486
| -21% | -$58.6K | 0.08% | 50 |
|
|
2017
Q2 | $257K | Buy |
+2,327
| New | +$257K | 0.11% | 42 |
|
|
2017
Q1 | – | Sell |
-2,196
| Closed | -$252K | – | 58 |
|
|
2016
Q4 | $252K | Sell |
2,196
-143
| -6% | -$16.4K | 0.09% | 44 |
|
|
2016
Q3 | $256K | Sell |
2,339
-1,375
| -37% | -$150K | 0.11% | 39 |
|
|
2016
Q2 | $400K | Buy |
3,714
+1,604
| +76% | +$173K | 0.18% | 25 |
|
|
2016
Q1 | $223K | Buy |
+2,110
| New | +$223K | 0.12% | 39 |
|
|
2015
Q4 | – | Sell |
-2,079
| Closed | -$205K | – | 46 |
|
|
2015
Q3 | $205K | Sell |
2,079
-300
| -13% | -$29.6K | 0.13% | 37 |
|
|
2015
Q2 | $231K | Buy |
2,379
+34
| +1% | +$3.3K | 0.11% | 40 |
|
|
2015
Q1 | $227K | Buy |
+2,345
| New | +$227K | 0.14% | 39 |
|