Pflug Koory’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 | $310K | Hold |
3,072
| – | – | 0.16% | 124 |
|
|
2025
Q1 | $338K | Hold |
3,072
| – | – | 0.19% | 117 |
|
|
2024
Q4 | $387K | Sell |
3,072
-215
| -7% | -$27.1K | 0.2% | 109 |
|
|
2024
Q3 | $448K | Buy |
+3,287
| New | +$448K | 0.22% | 94 |
|
|
2024
Q1 | $526K | Buy |
3,536
+16
| +0.5% | +$2.38K | 0.26% | 84 |
|
|
2023
Q4 | $553K | Hold |
3,520
| – | – | 0.29% | 80 |
|
|
2023
Q3 | $549K | Buy |
3,520
+22
| +0.6% | +$3.43K | 0.32% | 77 |
|
|
2023
Q2 | $627K | Sell |
3,498
-100
| -3% | -$17.9K | 0.32% | 81 |
|
|
2023
Q1 | $698K | Hold |
3,598
| – | – | 0.38% | 74 |
|
|
2022
Q4 | $625K | Sell |
3,598
-25
| -0.7% | -$4.34K | 0.35% | 76 |
|
|
2022
Q3 | $585K | Hold |
3,623
| – | – | 0.36% | 77 |
|
|
2022
Q2 | $661K | Hold |
3,623
| – | – | 0.38% | 75 |
|
|
2022
Q1 | $777K | Hold |
3,623
| – | – | 0.39% | 75 |
|
|
2021
Q4 | $777K | Sell |
3,623
-85
| -2% | -$18.2K | 0.39% | 72 |
|
|
2021
Q3 | $675K | Hold |
3,708
| – | – | 0.37% | 79 |
|
|
2021
Q2 | $771K | Sell |
3,708
-145
| -4% | -$30.2K | 0.4% | 75 |
|
|
2021
Q1 | $655K | Sell |
3,853
-12
| -0.3% | -$2.04K | 0.36% | 81 |
|
|
2020
Q4 | $651K | Sell |
3,865
-25
| -0.6% | -$4.21K | 0.39% | 74 |
|
|
2020
Q3 | $648K | Hold |
3,890
| – | – | 0.44% | 65 |
|
|
2020
Q2 | $432K | Hold |
3,890
| – | – | 0.32% | 84 |
|
|
2020
Q1 | $363K | Buy |
3,890
+35
| +0.9% | +$3.27K | 0.32% | 80 |
|
|
2019
Q4 | $451K | Hold |
3,855
| – | – | 0.32% | 83 |
|
|
2019
Q3 | $462K | Sell |
3,855
-10
| -0.3% | -$1.2K | 0.35% | 78 |
|
|
2019
Q2 | $399K | Sell |
3,865
-80
| -2% | -$8.26K | 0.31% | 88 |
|
|
2019
Q1 | $441K | Sell |
3,945
-50
| -1% | -$5.59K | 0.35% | 81 |
|
|
2018
Q4 | $390K | Buy |
3,995
+50
| +1% | +$4.88K | 0.33% | 84 |
|
|
2018
Q3 | $461K | Hold |
3,945
| – | – | 0.37% | 81 |
|
|
2018
Q2 | $419K | Hold |
3,945
| – | – | 0.33% | 93 |
|
|
2018
Q1 | $413K | Buy |
3,945
+250
| +7% | +$26.2K | 0.34% | 89 |
|
|
2017
Q4 | $440K | Sell |
3,695
-200
| -5% | -$23.8K | 0.35% | 92 |
|
|
2017
Q3 | $468K | Hold |
3,895
| – | – | 0.38% | 86 |
|
|
2017
Q2 | $431K | Buy |
3,895
+1,000
| +35% | +$111K | 0.36% | 88 |
|
|
2017
Q1 | $418K | Sell |
2,895
-1,025
| -26% | -$148K | 0.37% | 87 |
|
|
2016
Q4 | $449 | Buy |
+3,920
| New | +$449 | 0.39% | 81 |
|