Northstar Group’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 | $449K | Sell |
4,450
-204
| -4% | -$20.6K | 0.07% | 96 |
|
|
2025
Q1 | $512K | Sell |
4,654
-163
| -3% | -$17.9K | 0.08% | 89 |
|
|
2024
Q4 | $607K | Buy |
4,817
+40
| +0.8% | +$5.04K | 0.1% | 84 |
|
|
2024
Q3 | $651K | Sell |
4,777
-506
| -10% | -$69K | 0.11% | 81 |
|
|
2024
Q2 | $723K | Sell |
5,283
-531
| -9% | -$72.7K | 0.14% | 75 |
|
|
2024
Q1 | $864K | Buy |
5,814
+13
| +0.2% | +$1.93K | 0.17% | 71 |
|
|
2023
Q4 | $912K | Sell |
5,801
-619
| -10% | -$97.3K | 0.2% | 64 |
|
|
2023
Q3 | $1M | Hold |
6,420
| – | – | 0.24% | 67 |
|
|
2023
Q2 | $1.15M | Buy |
6,420
+5
| +0.1% | +$896 | 0.27% | 62 |
|
|
2023
Q1 | $1.24M | Buy |
6,415
+5
| +0.1% | +$970 | 0.32% | 60 |
|
|
2022
Q4 | $1.11M | Sell |
6,410
-25
| -0.4% | -$4.35K | 0.32% | 59 |
|
|
2022
Q3 | $1.04M | Buy |
6,435
+4
| +0.1% | +$646 | 0.31% | 61 |
|
|
2022
Q2 | $1.17M | Sell |
6,431
-15
| -0.2% | -$2.74K | 0.34% | 62 |
|
|
2022
Q1 | $1.38M | Buy |
6,446
+36
| +0.6% | +$7.72K | 0.33% | 60 |
|
|
2021
Q4 | $1.37M | Buy |
6,410
+23
| +0.4% | +$4.93K | 0.33% | 59 |
|
|
2021
Q3 | $1.16M | Sell |
6,387
-324
| -5% | -$59K | 0.3% | 67 |
|
|
2021
Q2 | $1.4M | Sell |
6,711
-147
| -2% | -$30.6K | 0.37% | 62 |
|
|
2021
Q1 | $1.17M | Buy |
6,858
+16
| +0.2% | +$2.72K | 0.33% | 64 |
|
|
2020
Q4 | $1.15M | Buy |
6,842
+5
| +0.1% | +$842 | 0.35% | 63 |
|
|
2020
Q3 | $1.14M | Buy |
6,837
+1
| +0% | +$167 | 0.39% | 60 |
|
|
2020
Q2 | $760K | Sell |
6,836
-749
| -10% | -$83.3K | 0.31% | 63 |
|
|
2020
Q1 | $709K | Buy |
7,585
+23
| +0.3% | +$2.15K | 0.32% | 62 |
|
|
2019
Q4 | $885K | Sell |
7,562
-83
| -1% | -$9.71K | 0.34% | 63 |
|
|
2019
Q3 | $916K | Sell |
7,645
-876
| -10% | -$105K | 0.38% | 62 |
|
|
2019
Q2 | $880K | Sell |
8,521
-76
| -0.9% | -$7.85K | 0.37% | 62 |
|
|
2019
Q1 | $961K | Sell |
8,597
-188
| -2% | -$21K | 0.43% | 59 |
|
|
2018
Q4 | $857K | Buy |
8,785
+32
| +0.4% | +$3.12K | 0.44% | 54 |
|
|
2018
Q3 | $1.02M | Sell |
8,753
-286
| -3% | -$33.4K | 0.47% | 54 |
|
|
2018
Q2 | $934K | Sell |
9,039
-827
| -8% | -$85.5K | 0.48% | 54 |
|
|
2018
Q1 | $1.03M | Buy |
9,866
+30
| +0.3% | +$3.14K | 0.54% | 49 |
|
|
2017
Q4 | $1.17M | Sell |
9,836
-1,874
| -16% | -$223K | 0.62% | 42 |
|
|
2017
Q3 | $1.41M | Sell |
11,710
-410
| -3% | -$49.2K | 0.81% | 36 |
|
|
2017
Q2 | $1.34M | Sell |
12,120
-523
| -4% | -$57.9K | 0.83% | 36 |
|
|
2017
Q1 | $1.35M | Sell |
12,643
-973
| -7% | -$104K | 0.89% | 33 |
|
|
2016
Q4 | $1.56M | Sell |
13,616
-279
| -2% | -$32K | 1.08% | 25 |
|
|
2016
Q3 | $1.52M | Sell |
13,895
-531
| -4% | -$58K | 1.09% | 27 |
|
|
2016
Q2 | $1.55M | Sell |
14,426
-275
| -2% | -$29.6K | 1.16% | 23 |
|
|
2016
Q1 | $1.55M | Sell |
14,701
-125
| -0.8% | -$13.2K | 1.18% | 22 |
|
|
2015
Q4 | $1.43M | Sell |
14,826
-77
| -0.5% | -$7.41K | 1.13% | 22 |
|
|
2015
Q3 | $1.48M | Buy |
14,903
+25
| +0.2% | +$2.48K | 1.21% | 21 |
|
|
2015
Q2 | $1.44M | Buy |
14,878
+23
| +0.2% | +$2.23K | 1.1% | 22 |
|
|
2015
Q1 | $1.44M | Sell |
14,855
-52
| -0.3% | -$5.04K | 1.11% | 21 |
|
|
2014
Q4 | $1.66M | Buy |
+14,907
| New | +$1.66M | 1.3% | 19 |
|