PRS
Pinkerton Retirement Specialists’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
40,387
+5,517
| +16% | +$557K | 0.49% | 56 |
|
|
2025
Q1 | $3.84M | Buy |
34,870
+3,897
| +13% | +$429K | 0.5% | 49 |
|
|
2024
Q4 | $3.91M | Buy |
30,973
+2,089
| +7% | +$263K | 0.57% | 55 |
|
|
2024
Q3 | $3.94M | Buy |
28,884
+1,547
| +6% | +$211K | 0.57% | 58 |
|
|
2024
Q2 | $3.74M | Buy |
27,337
+2,514
| +10% | +$344K | 0.58% | 54 |
|
|
2024
Q1 | $3.69M | Buy |
24,823
+9,545
| +62% | +$1.42M | 0.59% | 51 |
|
|
2023
Q4 | $2.4M | Sell |
15,278
-406
| -3% | -$63.8K | 0.46% | 59 |
|
|
2023
Q3 | $2.44M | Buy |
15,684
+166
| +1% | +$25.9K | 0.53% | 53 |
|
|
2023
Q2 | $2.78M | Buy |
15,518
+433
| +3% | +$77.6K | 0.55% | 47 |
|
|
2023
Q1 | $2.93M | Buy |
15,085
+464
| +3% | +$90K | 0.55% | 39 |
|
|
2022
Q4 | $2.54M | Buy |
14,621
+1,376
| +10% | +$239K | 0.55% | 42 |
|
|
2022
Q3 | $2.14M | Sell |
13,245
-1,609
| -11% | -$260K | 0.82% | 38 |
|
|
2022
Q2 | $2.71M | Sell |
14,854
-2,171
| -13% | -$396K | 0.82% | 27 |
|
|
2022
Q1 | $3.65M | Buy |
17,025
+737
| +5% | +$158K | 0.81% | 28 |
|
|
2021
Q4 | $3.49M | Buy |
16,288
+149
| +0.9% | +$31.9K | 0.61% | 26 |
|
|
2021
Q3 | $2.94M | Sell |
16,139
-89
| -0.5% | -$16.2K | 0.57% | 38 |
|
|
2021
Q2 | $3.38M | Sell |
16,228
-589
| -4% | -$122K | 0.65% | 30 |
|
|
2021
Q1 | $2.86M | Sell |
16,817
-591
| -3% | -$100K | 0.6% | 30 |
|
|
2020
Q4 | $2.93M | Sell |
17,408
-1,723
| -9% | -$290K | 0.7% | 28 |
|
|
2020
Q3 | $3.19M | Sell |
19,131
-1,953
| -9% | -$325K | 0.87% | 20 |
|
|
2020
Q2 | $2.34M | Buy |
21,084
+9,059
| +75% | +$1.01M | 0.75% | 15 |
|
|
2020
Q1 | $1.12M | Sell |
12,025
-11,551
| -49% | -$1.08M | 0.78% | 47 |
|
|
2019
Q4 | $2.76M | Buy |
23,576
+553
| +2% | +$64.7K | 0.88% | 35 |
|
|
2019
Q3 | $2.76M | Buy |
23,023
+709
| +3% | +$85K | 0.95% | 32 |
|
|
2019
Q2 | $2.3M | Buy |
22,314
+445
| +2% | +$45.9K | 0.81% | 35 |
|
|
2019
Q1 | $2.44M | Buy |
21,869
+1,830
| +9% | +$205K | 0.89% | 36 |
|
|
2018
Q4 | $1.95M | Buy |
20,039
+174
| +0.9% | +$17K | 0.99% | 35 |
|
|
2018
Q3 | $2.32M | Sell |
19,865
-71
| -0.4% | -$8.29K | 0.93% | 31 |
|
|
2018
Q2 | $2.12M | Sell |
19,936
-2,064
| -9% | -$219K | 0.91% | 39 |
|
|
2018
Q1 | $2.3M | Sell |
22,000
-2,296
| -9% | -$240K | 0.97% | 28 |
|
|
2017
Q4 | $3.01M | Buy |
24,296
+723
| +3% | +$89.4K | 1.33% | 15 |
|
|
2017
Q3 | $2.82M | Buy |
23,573
+522
| +2% | +$62.5K | 1.39% | 18 |
|
|
2017
Q2 | $2.55M | Sell |
23,051
-315
| -1% | -$34.8K | 1.47% | 20 |
|
|
2017
Q1 | $2.51M | Sell |
23,366
-36
| -0.2% | -$3.86K | 1.41% | 21 |
|
|
2016
Q4 | $2.68M | Sell |
23,402
-4,700
| -17% | -$539K | 1.25% | 19 |
|
|
2016
Q3 | $3.09M | Buy |
28,102
+6,713
| +31% | +$738K | 1.3% | 16 |
|
|
2016
Q2 | $2.3M | Sell |
21,389
-2,220
| -9% | -$239K | 1.16% | 29 |
|
|
2016
Q1 | $2.49M | Buy |
23,609
+3,798
| +19% | +$401K | 1.59% | 13 |
|
|
2015
Q4 | $1.91M | Buy |
19,811
+373
| +2% | +$35.9K | 1.23% | 23 |
|
|
2015
Q3 | $1.92M | Buy |
19,438
+89
| +0.5% | +$8.78K | 2.72% | 15 |
|
|
2015
Q2 | $1.88M | Buy |
19,349
+1,219
| +7% | +$118K | 1.16% | 27 |
|
|
2015
Q1 | $1.76M | Buy |
18,130
+1,123
| +7% | +$109K | 1.17% | 27 |
|
|
2014
Q4 | $1.89M | Buy |
+17,007
| New | +$1.89M | 1.45% | 23 |
|