Providence Capital Advisors’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 | $3.62M | Buy |
35,831
+9,575
| +36% | +$966K | 0.66% | 59 |
|
|
2025
Q1 | $2.89M | Buy |
26,256
+240
| +0.9% | +$26.4K | 0.6% | 71 |
|
|
2024
Q4 | $3.28M | Buy |
26,016
+221
| +0.9% | +$27.9K | 0.67% | 62 |
|
|
2024
Q3 | $3.52M | Buy |
25,795
+5,597
| +28% | +$763K | 0.7% | 60 |
|
|
2024
Q2 | $2.76M | Buy |
20,198
+399
| +2% | +$54.6K | 0.6% | 67 |
|
|
2024
Q1 | $2.94M | Buy |
19,799
+9,714
| +96% | +$1.44M | 0.64% | 65 |
|
|
2023
Q4 | $1.59M | Sell |
10,085
-295
| -3% | -$46.4K | 0.38% | 80 |
|
|
2023
Q3 | $1.62M | Buy |
10,380
+359
| +4% | +$56K | 0.42% | 82 |
|
|
2023
Q2 | $1.8M | Buy |
10,021
+199
| +2% | +$35.7K | 0.46% | 79 |
|
|
2023
Q1 | $1.91M | Buy |
9,822
+338
| +4% | +$65.6K | 0.5% | 74 |
|
|
2022
Q4 | $1.65M | Sell |
9,484
-132
| -1% | -$22.9K | 0.45% | 82 |
|
|
2022
Q3 | $1.55M | Buy |
9,616
+9,440
| +5,364% | +$1.52M | 0.47% | 84 |
|
|
2022
Q2 | $32K | Sell |
176
-93
| -35% | -$16.9K | 0.01% | 164 |
|
|
2022
Q1 | $38K | Sell |
269
-1
| -0.4% | -$141 | 0.01% | 184 |
|
|
2021
Q4 | $58K | Sell |
270
-122
| -31% | -$26.2K | 0.02% | 145 |
|
|
2021
Q3 | $71K | Sell |
392
-17,176
| -98% | -$3.11M | 0.02% | 138 |
|
|
2021
Q2 | $3.65M | Buy |
17,568
+17,300
| +6,455% | +$3.6M | 1.18% | 33 |
|
|
2021
Q1 | $46K | Buy |
268
+99
| +59% | +$17K | 0.02% | 139 |
|
|
2020
Q4 | $28K | Sell |
169
-11,941
| -99% | -$1.98M | 0.01% | 172 |
|
|
2020
Q3 | $2.02M | Sell |
12,110
-5,020
| -29% | -$837K | 1.06% | 43 |
|
|
2020
Q2 | $1.91M | Sell |
17,130
-790
| -4% | -$87.9K | 1.08% | 43 |
|
|
2020
Q1 | $1.67M | Buy |
17,920
+5,328
| +42% | +$498K | 1.01% | 45 |
|
|
2019
Q4 | $1.47M | Buy |
12,592
+211
| +2% | +$24.7K | 0.79% | 56 |
|
|
2019
Q3 | $1.48M | Buy |
12,381
+12,366
| +82,440% | +$1.48M | 0.87% | 56 |
|
|
2019
Q2 | $2K | Sell |
15
-57
| -79% | -$7.6K | ﹤0.01% | 224 |
|
|
2019
Q1 | $8K | Buy |
+72
| New | +$8K | 0.01% | 194 |
|