Parsons Capital 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 | $500K | Sell |
4,951
-290
| -6% | -$29.3K | 0.03% | 308 |
|
|
2025
Q1 | $576K | Sell |
5,241
-461
| -8% | -$50.7K | 0.03% | 301 |
|
|
2024
Q4 | $719K | Sell |
5,702
-1,427
| -20% | -$180K | 0.04% | 283 |
|
|
2024
Q3 | $972K | Sell |
7,129
-1,549
| -18% | -$211K | 0.06% | 240 |
|
|
2024
Q2 | $1.19M | Sell |
8,678
-773
| -8% | -$106K | 0.08% | 209 |
|
|
2024
Q1 | $1.4M | Sell |
9,451
-830
| -8% | -$123K | 0.1% | 190 |
|
|
2023
Q4 | $1.62M | Buy |
10,281
+30
| +0.3% | +$4.72K | 0.12% | 170 |
|
|
2023
Q3 | $1.6M | Buy |
10,251
+40
| +0.4% | +$6.24K | 0.13% | 159 |
|
|
2023
Q2 | $1.83M | Buy |
10,211
+2,151
| +27% | +$386K | 0.14% | 148 |
|
|
2023
Q1 | $1.56M | Buy |
8,060
+685
| +9% | +$133K | 0.13% | 161 |
|
|
2022
Q4 | $1.28M | Buy |
7,375
+18
| +0.2% | +$3.13K | 0.11% | 179 |
|
|
2022
Q3 | $1.19M | Buy |
7,357
+80
| +1% | +$12.9K | 0.11% | 171 |
|
|
2022
Q2 | $1.33M | Buy |
7,277
+77
| +1% | +$14.1K | 0.12% | 168 |
|
|
2022
Q1 | $1.54M | Buy |
7,200
+578
| +9% | +$124K | 0.12% | 163 |
|
|
2021
Q4 | $1.42M | Sell |
6,622
-378
| -5% | -$81K | 0.1% | 182 |
|
|
2021
Q3 | $1.28M | Sell |
7,000
-115
| -2% | -$20.9K | 0.1% | 196 |
|
|
2021
Q2 | $1.48M | Buy |
7,115
+210
| +3% | +$43.7K | 0.11% | 171 |
|
|
2021
Q1 | $1.17M | Buy |
6,905
+43
| +0.6% | +$7.31K | 0.1% | 189 |
|
|
2020
Q4 | $1.16M | Buy |
6,862
+108
| +2% | +$18.2K | 0.1% | 187 |
|
|
2020
Q3 | $1.13M | Sell |
6,754
-11
| -0.2% | -$1.83K | 0.11% | 168 |
|
|
2020
Q2 | $752K | Sell |
6,765
-1,247
| -16% | -$139K | 0.08% | 192 |
|
|
2020
Q1 | $748K | Buy |
8,012
+998
| +14% | +$93.2K | 0.1% | 180 |
|
|
2019
Q4 | $821K | Buy |
7,014
+148
| +2% | +$17.3K | 0.08% | 202 |
|
|
2019
Q3 | $823K | Sell |
6,866
-4
| -0.1% | -$479 | 0.09% | 201 |
|
|
2019
Q2 | $709K | Sell |
6,870
-3,767
| -35% | -$389K | 0.08% | 215 |
|
|
2019
Q1 | $1.19M | Sell |
10,637
-34
| -0.3% | -$3.8K | 0.13% | 156 |
|
|
2018
Q4 | $1.04M | Buy |
10,671
+349
| +3% | +$34K | 0.13% | 156 |
|
|
2018
Q3 | $1.21M | Buy |
10,322
+13
| +0.1% | +$1.52K | 0.13% | 160 |
|
|
2018
Q2 | $1.1M | Buy |
10,309
+380
| +4% | +$40.4K | 0.12% | 162 |
|
|
2018
Q1 | $1.04M | Sell |
9,929
-330
| -3% | -$34.5K | 0.12% | 166 |
|
|
2017
Q4 | $1.22M | Buy |
10,259
+505
| +5% | +$60.2K | 0.14% | 156 |
|
|
2017
Q3 | $1.17M | Buy |
9,754
+386
| +4% | +$46.3K | 0.14% | 151 |
|
|
2017
Q2 | $1.04M | Sell |
9,368
-675
| -7% | -$74.6K | 0.13% | 159 |
|
|
2017
Q1 | $1.08M | Sell |
10,043
-131
| -1% | -$14.1K | 0.14% | 152 |
|
|
2016
Q4 | $1.17M | Buy |
10,174
+319
| +3% | +$36.6K | 0.15% | 144 |
|
|
2016
Q3 | $1.08M | Buy |
9,855
+175
| +2% | +$19.1K | 0.15% | 155 |
|
|
2016
Q2 | $1.04M | Buy |
9,680
+74
| +0.8% | +$7.97K | 0.14% | 156 |
|
|
2016
Q1 | $1.01M | Sell |
9,606
-50
| -0.5% | -$5.27K | 0.14% | 160 |
|
|
2015
Q4 | $929K | Buy |
9,656
+376
| +4% | +$36.2K | 0.13% | 166 |
|
|
2015
Q3 | $916K | Buy |
9,280
+325
| +4% | +$32.1K | 0.13% | 167 |
|
|
2015
Q2 | $868K | Sell |
8,955
-100
| -1% | -$9.69K | 0.12% | 180 |
|
|
2015
Q1 | $878K | Buy |
9,055
+300
| +3% | +$29.1K | 0.12% | 165 |
|
|
2014
Q4 | $973K | Sell |
8,755
-85
| -1% | -$9.45K | 0.13% | 164 |
|
|
2014
Q3 | $869K | Hold |
8,840
| – | – | 0.12% | 171 |
|
|
2014
Q2 | $908K | Buy |
8,840
+2,600
| +42% | +$267K | 0.12% | 169 |
|
|
2014
Q1 | $607K | Buy |
6,240
+2,246
| +56% | +$218K | 0.09% | 207 |
|
|
2013
Q4 | $420K | Buy |
3,994
+204
| +5% | +$21.5K | 0.06% | 234 |
|
|
2013
Q3 | $346K | Hold |
3,790
| – | – | 0.06% | 240 |
|
|
2013
Q2 | $328K | Buy |
+3,790
| New | +$328K | 0.06% | 241 |
|