Perigon Wealth 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 | $3.02M | Buy |
29,950
+1,755
| +6% | +$177K | 0.07% | 262 |
|
|
2025
Q1 | $3.1M | Buy |
28,195
+251
| +0.9% | +$27.6K | 0.08% | 242 |
|
|
2024
Q4 | $3.63M | Sell |
27,944
-1,253
| -4% | -$163K | 0.09% | 207 |
|
|
2024
Q3 | $3.98M | Buy |
29,197
+5,566
| +24% | +$759K | 0.11% | 180 |
|
|
2024
Q2 | $3.23M | Sell |
23,631
-4,922
| -17% | -$674K | 0.09% | 190 |
|
|
2024
Q1 | $4.24M | Sell |
28,553
-2,276
| -7% | -$338K | 0.13% | 160 |
|
|
2023
Q4 | $4.85M | Sell |
30,829
-2,906
| -9% | -$457K | 0.16% | 131 |
|
|
2023
Q3 | $5.26M | Sell |
33,735
-1,982
| -6% | -$309K | 0.21% | 109 |
|
|
2023
Q2 | $6.4M | Buy |
35,717
+23,565
| +194% | +$4.22M | 0.25% | 97 |
|
|
2023
Q1 | $2.36M | Buy |
12,152
+288
| +2% | +$55.9K | 0.13% | 162 |
|
|
2022
Q4 | $2.06M | Buy |
11,864
+5,392
| +83% | +$937K | 0.13% | 169 |
|
|
2022
Q3 | $1.05M | Buy |
6,472
+54
| +0.8% | +$8.72K | 0.09% | 197 |
|
|
2022
Q2 | $1.17M | Sell |
6,418
-734
| -10% | -$134K | 0.1% | 194 |
|
|
2022
Q1 | $1.53M | Sell |
7,152
-614
| -8% | -$132K | 0.11% | 164 |
|
|
2021
Q4 | $1.67M | Buy |
7,766
+3,787
| +95% | +$812K | 0.12% | 150 |
|
|
2021
Q3 | $724K | Buy |
3,979
+31
| +0.8% | +$5.64K | 0.06% | 242 |
|
|
2021
Q2 | $821K | Buy |
3,948
+237
| +6% | +$49.3K | 0.07% | 228 |
|
|
2021
Q1 | $631K | Buy |
3,711
+1,525
| +70% | +$259K | 0.06% | 253 |
|
|
2020
Q4 | $368K | Buy |
2,186
+751
| +52% | +$126K | 0.04% | 299 |
|
|
2020
Q3 | $239K | Buy |
+1,435
| New | +$239K | 0.03% | 330 |
|
|
2020
Q2 | – | Sell |
-2,814
| Closed | -$278K | – | 358 |
|
|
2020
Q1 | $278K | Buy |
+2,814
| New | +$278K | 0.05% | 246 |
|
|
2019
Q3 | – | Sell |
-6,615
| Closed | -$683K | – | 257 |
|
|
2019
Q2 | $683K | Buy |
+6,615
| New | +$683K | 0.16% | 99 |
|
|
2019
Q1 | – | Sell |
-4,831
| Closed | -$487K | – | 241 |
|
|
2018
Q4 | $487K | Buy |
+4,831
| New | +$487K | 0.12% | 124 |
|
|
2018
Q3 | – | Sell |
-2,687
| Closed | -$285K | – | 273 |
|
|
2018
Q2 | $285K | Buy |
2,687
+2,594
| +2,789% | +$275K | 0.09% | 198 |
|
|
2018
Q1 | $10K | Sell |
93
-47
| -34% | -$5.05K | ﹤0.01% | 515 |
|
|
2017
Q4 | $17K | Sell |
140
-2,168
| -94% | -$263K | 0.01% | 431 |
|
|
2017
Q3 | $277K | Sell |
2,308
-3,905
| -63% | -$469K | 0.09% | 167 |
|
|
2017
Q2 | $687K | Sell |
6,213
-98
| -2% | -$10.8K | 0.15% | 148 |
|
|
2017
Q1 | $677K | Buy |
6,311
+67
| +1% | +$7.19K | 0.14% | 147 |
|
|
2016
Q4 | $666K | Buy |
6,244
+1,642
| +36% | +$175K | 0.15% | 140 |
|
|
2016
Q3 | $503K | Buy |
4,602
+254
| +6% | +$27.8K | 0.13% | 146 |
|
|
2016
Q2 | $468K | Buy |
4,348
+15
| +0.3% | +$1.62K | 0.12% | 148 |
|
|
2016
Q1 | $491K | Hold |
4,333
| – | – | 0.15% | 107 |
|
|
2015
Q4 | $417K | Buy |
4,333
+1,610
| +59% | +$155K | 0.12% | 153 |
|
|
2015
Q3 | $269K | Sell |
2,723
-204
| -7% | -$20.2K | 0.08% | 181 |
|
|
2015
Q2 | $284K | Buy |
+2,927
| New | +$284K | 0.07% | 188 |
|