Pettyjohn Wood & White’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 | $365K | Sell |
3,617
-441
| -11% | -$44.5K | 0.07% | 148 |
|
|
2025
Q1 | $446K | Sell |
4,058
-1,134
| -22% | -$125K | 0.09% | 131 |
|
|
2024
Q4 | $655K | Sell |
5,192
-150
| -3% | -$18.9K | 0.12% | 107 |
|
|
2024
Q3 | $728K | Buy |
5,342
+87
| +2% | +$11.9K | 0.13% | 101 |
|
|
2024
Q2 | $719K | Sell |
5,255
-387
| -7% | -$53K | 0.14% | 96 |
|
|
2024
Q1 | $839K | Sell |
5,642
-95
| -2% | -$14.1K | 0.17% | 86 |
|
|
2023
Q4 | $902K | Sell |
5,737
-50
| -0.9% | -$7.86K | 0.2% | 82 |
|
|
2023
Q3 | $902K | Buy |
5,787
+6
| +0.1% | +$935 | 0.21% | 79 |
|
|
2023
Q2 | $1.04M | Sell |
5,781
-135
| -2% | -$24.2K | 0.24% | 73 |
|
|
2023
Q1 | $1.15M | Sell |
5,916
-10
| -0.2% | -$1.94K | 0.28% | 72 |
|
|
2022
Q4 | $1.03M | Hold |
5,926
| – | – | 0.26% | 73 |
|
|
2022
Q3 | $957K | Sell |
5,926
-150
| -2% | -$24.2K | 0.26% | 74 |
|
|
2022
Q2 | $1.11M | Buy |
6,076
+65
| +1% | +$11.9K | 0.26% | 73 |
|
|
2022
Q1 | $1.29M | Sell |
6,011
-50
| -0.8% | -$10.7K | 0.28% | 71 |
|
|
2021
Q4 | $1.3M | Sell |
6,061
-300
| -5% | -$64.3K | 0.27% | 71 |
|
|
2021
Q3 | $1.16M | Buy |
6,361
+42
| +0.7% | +$7.65K | 0.26% | 75 |
|
|
2021
Q2 | $1.31M | Sell |
6,319
-618
| -9% | -$129K | 0.29% | 72 |
|
|
2021
Q1 | $1.18M | Sell |
6,937
-160
| -2% | -$27.2K | 0.28% | 71 |
|
|
2020
Q4 | $1.2M | Buy |
7,097
+191
| +3% | +$32.2K | 0.31% | 69 |
|
|
2020
Q3 | $1.15M | Sell |
6,906
-240
| -3% | -$40K | 0.34% | 62 |
|
|
2020
Q2 | $794K | Sell |
7,146
-275
| -4% | -$30.6K | 0.25% | 74 |
|
|
2020
Q1 | $693K | Sell |
7,421
-42
| -0.6% | -$3.92K | 0.26% | 75 |
|
|
2019
Q4 | $874K | Hold |
7,463
| – | – | 0.25% | 74 |
|
|
2019
Q3 | $894K | Sell |
7,463
-100
| -1% | -$12K | 0.27% | 74 |
|
|
2019
Q2 | $781K | Sell |
7,563
-120
| -2% | -$12.4K | 0.24% | 77 |
|
|
2019
Q1 | $858K | Sell |
7,683
-400
| -5% | -$44.7K | 0.28% | 74 |
|
|
2018
Q4 | $788K | Sell |
8,083
-137
| -2% | -$13.4K | 0.29% | 70 |
|
|
2018
Q3 | $960K | Sell |
8,220
-188
| -2% | -$22K | 0.31% | 75 |
|
|
2018
Q2 | $893K | Sell |
8,408
-5,759
| -41% | -$612K | 0.31% | 75 |
|
|
2018
Q1 | $1.48M | Buy |
14,167
+1,065
| +8% | +$111K | 0.54% | 57 |
|
|
2017
Q4 | $1.56M | Sell |
13,102
-1,225
| -9% | -$146K | 0.56% | 55 |
|
|
2017
Q3 | $1.72M | Sell |
14,327
-100
| -0.7% | -$12K | 0.64% | 53 |
|
|
2017
Q2 | $1.6M | Sell |
14,427
-282
| -2% | -$31.2K | 0.59% | 54 |
|
|
2017
Q1 | $1.58M | Buy |
14,709
+10
| +0.1% | +$1.07K | 0.59% | 55 |
|
|
2016
Q4 | $1.69M | Buy |
+14,699
| New | +$1.69M | 0.65% | 54 |
|
|
2016
Q3 | – | Sell |
-14,824
| Closed | -$1.6M | – | 127 |
|
|
2016
Q2 | $1.6M | Sell |
14,824
-50
| -0.3% | -$5.39K | 0.63% | 52 |
|
|
2016
Q1 | $1.57M | Buy |
14,874
+260
| +2% | +$27.4K | 0.64% | 53 |
|
|
2015
Q4 | $1.41M | Hold |
14,614
| – | – | 0.6% | 54 |
|
|
2015
Q3 | $1.44M | Sell |
14,614
-150
| -1% | -$14.8K | 0.66% | 55 |
|
|
2015
Q2 | $1.43M | Buy |
14,764
+150
| +1% | +$14.5K | 0.6% | 57 |
|
|
2015
Q1 | $1.42M | Sell |
14,614
-250
| -2% | -$24.2K | 0.59% | 58 |
|
|
2014
Q4 | $1.65M | Sell |
14,864
-100
| -0.7% | -$11.1K | 0.68% | 52 |
|
|
2014
Q3 | $1.47M | Sell |
14,964
-34
| -0.2% | -$3.34K | 0.64% | 52 |
|
|
2014
Q2 | $1.54M | Buy |
14,998
+50
| +0.3% | +$5.13K | 0.67% | 48 |
|
|
2014
Q1 | $1.46M | Buy |
14,948
+414
| +3% | +$40.3K | 0.67% | 50 |
|
|
2013
Q4 | $1.53M | Sell |
14,534
-2,791
| -16% | -$293K | 0.89% | 42 |
|
|
2013
Q3 | $1.58M | Hold |
17,325
| – | – | 0.98% | 39 |
|
|
2013
Q2 | $1.5M | Buy |
+17,325
| New | +$1.5M | 0.94% | 40 |
|