NAM
NTV Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
8,604
+353
| +4% | +$35.6K | 0.1% | 143 |
|
|
2025
Q1 | $908K | Buy |
8,251
+4,957
| +150% | +$545K | 0.12% | 124 |
|
|
2024
Q4 | $415K | Buy |
3,294
+3
| +0.1% | +$378 | 0.05% | 195 |
|
|
2024
Q3 | $449K | Buy |
3,291
+246
| +8% | +$33.5K | 0.06% | 192 |
|
|
2024
Q2 | $417K | Buy |
3,045
+14
| +0.5% | +$1.92K | 0.06% | 186 |
|
|
2024
Q1 | $450K | Sell |
3,031
-125
| -4% | -$18.6K | 0.07% | 176 |
|
|
2023
Q4 | $496K | Buy |
3,156
+39
| +1% | +$6.13K | 0.08% | 161 |
|
|
2023
Q3 | $486K | Buy |
3,117
+644
| +26% | +$100K | 0.09% | 158 |
|
|
2023
Q2 | $443K | Buy |
2,473
+3
| +0.1% | +$538 | 0.08% | 171 |
|
|
2023
Q1 | $479K | Buy |
2,470
+3
| +0.1% | +$582 | 0.09% | 154 |
|
|
2022
Q4 | $429K | Buy |
2,467
+3
| +0.1% | +$522 | 0.08% | 159 |
|
|
2022
Q3 | $398K | Sell |
2,464
-12
| -0.5% | -$1.94K | 0.08% | 155 |
|
|
2022
Q2 | $452K | Buy |
2,476
+3
| +0.1% | +$548 | 0.09% | 156 |
|
|
2022
Q1 | $530K | Buy |
2,473
+16
| +0.7% | +$3.43K | 0.09% | 154 |
|
|
2021
Q4 | $527K | Buy |
2,457
+2
| +0.1% | +$429 | 0.09% | 155 |
|
|
2021
Q3 | $447K | Buy |
2,455
+192
| +8% | +$35K | 0.08% | 161 |
|
|
2021
Q2 | $471K | Buy |
2,263
+3
| +0.1% | +$624 | 0.08% | 157 |
|
|
2021
Q1 | $384K | Sell |
2,260
-132
| -6% | -$22.4K | 0.07% | 161 |
|
|
2020
Q4 | $403K | Buy |
2,392
+2
| +0.1% | +$337 | 0.08% | 146 |
|
|
2020
Q3 | $398K | Buy |
2,390
+22
| +0.9% | +$3.66K | 0.09% | 132 |
|
|
2020
Q2 | $263K | Buy |
2,368
+3
| +0.1% | +$333 | 0.07% | 160 |
|
|
2020
Q1 | $221K | Buy |
+2,365
| New | +$221K | 0.07% | 161 |
|