Oakworth Capital’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 | $179K | Buy |
1,770
+82
| +5% | +$8.28K | 0.01% | 219 |
|
|
2025
Q1 | $186K | Sell |
1,688
-1,569
| -48% | -$173K | 0.01% | 219 |
|
|
2024
Q4 | $411K | Sell |
3,257
-152
| -4% | -$19.2K | 0.03% | 136 |
|
|
2024
Q3 | $465K | Sell |
3,409
-1,027
| -23% | -$140K | 0.03% | 125 |
|
|
2024
Q2 | $607K | Buy |
4,436
+421
| +10% | +$57.6K | 0.04% | 109 |
|
|
2024
Q1 | $597K | Sell |
4,015
-221
| -5% | -$32.8K | 0.04% | 111 |
|
|
2023
Q4 | $666K | Buy |
4,236
+404
| +11% | +$63.5K | 0.05% | 87 |
|
|
2023
Q3 | $597K | Sell |
3,832
-597
| -13% | -$93.1K | 0.05% | 88 |
|
|
2023
Q2 | $794K | Sell |
4,429
-88
| -2% | -$15.8K | 0.07% | 76 |
|
|
2023
Q1 | $876K | Hold |
4,517
| – | – | 0.08% | 70 |
|
|
2022
Q4 | $785K | Buy |
4,517
+54
| +1% | +$9.39K | 0.08% | 68 |
|
|
2022
Q3 | $721K | Hold |
4,463
| – | – | 0.08% | 74 |
|
|
2022
Q2 | $815K | Sell |
4,463
-91
| -2% | -$16.6K | 0.08% | 72 |
|
|
2022
Q1 | $977K | Sell |
4,554
-414
| -8% | -$88.8K | 0.08% | 74 |
|
|
2021
Q4 | $1.07M | Buy |
4,968
+793
| +19% | +$170K | 0.09% | 69 |
|
|
2021
Q3 | $760K | Sell |
4,175
-75
| -2% | -$13.7K | 0.07% | 80 |
|
|
2021
Q2 | $884K | Buy |
4,250
+179
| +4% | +$37.2K | 0.09% | 71 |
|
|
2021
Q1 | $692K | Hold |
4,071
| – | – | 0.08% | 81 |
|
|
2020
Q4 | $686K | Hold |
4,071
| – | – | 0.09% | 74 |
|
|
2020
Q3 | $678K | Sell |
4,071
-67
| -2% | -$11.2K | 0.11% | 67 |
|
|
2020
Q2 | $460K | Sell |
4,138
-20
| -0.5% | -$2.22K | 0.08% | 90 |
|
|
2020
Q1 | $388K | Buy |
4,158
+1,457
| +54% | +$136K | 0.09% | 84 |
|
|
2019
Q4 | $315K | Buy |
2,701
+692
| +34% | +$80.7K | 0.06% | 121 |
|
|
2019
Q3 | $241K | Sell |
2,009
-500
| -20% | -$60K | 0.05% | 138 |
|
|
2019
Q2 | $259K | Sell |
2,509
-782
| -24% | -$80.7K | 0.05% | 144 |
|
|
2019
Q1 | $368K | Sell |
3,291
-110
| -3% | -$12.3K | 0.08% | 110 |
|
|
2018
Q4 | $331K | Buy |
3,401
+309
| +10% | +$30.1K | 0.08% | 110 |
|
|
2018
Q3 | $361K | Buy |
3,092
+296
| +11% | +$34.6K | 0.07% | 112 |
|
|
2018
Q2 | $297K | Buy |
2,796
+85
| +3% | +$9.03K | 0.06% | 125 |
|
|
2018
Q1 | $308K | Hold |
2,711
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $329K | Sell |
2,711
-733
| -21% | -$89K | 0.08% | 114 |
|
|
2017
Q3 | $394K | Hold |
3,444
| – | – | 0.1% | 101 |
|
|
2017
Q2 | $381K | Hold |
3,444
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $369K | Sell |
3,444
-50
| -1% | -$5.36K | 0.11% | 98 |
|
|
2016
Q4 | $405K | Buy |
3,494
+1,270
| +57% | +$147K | 0.13% | 90 |
|
|
2016
Q3 | $244K | Buy |
2,224
+200
| +10% | +$21.9K | 0.08% | 121 |
|
|
2016
Q2 | $209K | Buy |
2,024
+500
| +33% | +$51.6K | 0.08% | 135 |
|
|
2016
Q1 | $161K | Buy |
1,524
+75
| +5% | +$7.92K | 0.06% | 140 |
|
|
2015
Q4 | $140K | Buy |
1,449
+644
| +80% | +$62.2K | 0.06% | 143 |
|
|
2015
Q3 | $79K | Hold |
805
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $82K | Hold |
805
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $81K | Hold |
805
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $89K | Hold |
805
| – | – | 0.05% | 150 |
|
|
2014
Q3 | $78K | Hold |
805
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $83K | Hold |
805
| – | – | 0.05% | 114 |
|
|
2014
Q1 | $78K | Hold |
805
| – | – | 0.05% | 114 |
|
|
2013
Q4 | $85K | Buy |
+805
| New | +$85K | 0.06% | 94 |
|