Pavion Blue 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 | $2.41M | Sell |
23,884
-119
| -0.5% | -$12K | 1.07% | 28 |
|
|
2025
Q1 | $2.64M | Sell |
24,003
-75
| -0.3% | -$8.25K | 1.26% | 24 |
|
|
2024
Q4 | $3.04M | Sell |
24,078
-1,951
| -7% | -$246K | 1.43% | 21 |
|
|
2024
Q3 | $3.55M | Buy |
26,029
+469
| +2% | +$63.9K | 1.65% | 20 |
|
|
2024
Q2 | $3.5M | Buy |
25,560
+526
| +2% | +$72K | 1.72% | 17 |
|
|
2024
Q1 | $3.72M | Buy |
25,034
+2,575
| +11% | +$383K | 1.84% | 17 |
|
|
2023
Q4 | $3.53M | Buy |
22,459
+531
| +2% | +$83.5K | 1.95% | 17 |
|
|
2023
Q3 | $3.42M | Buy |
21,928
+889
| +4% | +$139K | 2.08% | 15 |
|
|
2023
Q2 | $3.77M | Buy |
21,039
+4,022
| +24% | +$721K | 2.2% | 15 |
|
|
2023
Q1 | $3.3M | Sell |
17,017
-99
| -0.6% | -$19.2K | 2.03% | 15 |
|
|
2022
Q4 | $2.98M | Buy |
17,116
+330
| +2% | +$57.4K | 1.9% | 19 |
|
|
2022
Q3 | $2.71M | Sell |
16,786
-167
| -1% | -$27K | 1.94% | 17 |
|
|
2022
Q2 | $3.1M | Buy |
16,953
+27
| +0.2% | +$4.93K | 2.09% | 16 |
|
|
2022
Q1 | $3.63M | Sell |
16,926
-307
| -2% | -$65.8K | 2.13% | 15 |
|
|
2021
Q4 | $3.69M | Sell |
17,233
-257
| -1% | -$55.1K | 2.14% | 15 |
|
|
2021
Q3 | $3.19M | Sell |
17,490
-94
| -0.5% | -$17.1K | 1.98% | 17 |
|
|
2021
Q2 | $3.66M | Sell |
17,584
-391
| -2% | -$81.3K | 2.2% | 15 |
|
|
2021
Q1 | $3.06M | Buy |
17,975
+1
| +0% | +$170 | 2.01% | 17 |
|
|
2020
Q4 | $3.03M | Sell |
17,974
-37
| -0.2% | -$6.23K | 2.07% | 16 |
|
|
2020
Q3 | $3M | Buy |
18,011
+150
| +0.8% | +$25K | 2.31% | 15 |
|
|
2020
Q2 | $1.99M | Sell |
17,861
-2,237
| -11% | -$249K | 1.73% | 21 |
|
|
2020
Q1 | $1.88M | Sell |
20,098
-3,816
| -16% | -$357K | 1.95% | 19 |
|
|
2019
Q4 | $2.8M | Buy |
+23,914
| New | +$2.8M | 2.77% | 16 |
|