Richard C. Young & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,490
| Closed | -$222K | – | 82 |
|
|
2024
Q1 | $222K | Sell |
1,490
-79,749
| -98% | -$11.9M | 0.03% | 71 |
|
|
2023
Q4 | $12.8M | Sell |
81,239
-1,032
| -1% | -$162K | 1.71% | 25 |
|
|
2023
Q3 | $12.8M | Sell |
82,271
-169
| -0.2% | -$26.3K | 1.83% | 22 |
|
|
2023
Q2 | $14.8M | Sell |
82,440
-344
| -0.4% | -$61.7K | 2.03% | 17 |
|
|
2023
Q1 | $16.1M | Sell |
82,784
-606
| -0.7% | -$118K | 2.21% | 13 |
|
|
2022
Q4 | $14.5M | Buy |
83,390
+446
| +0.5% | +$77.5K | 1.93% | 20 |
|
|
2022
Q3 | $13.4M | Buy |
82,944
+204
| +0.2% | +$33K | 2.05% | 16 |
|
|
2022
Q2 | $15.1M | Sell |
82,740
-207
| -0.2% | -$37.8K | 1.96% | 16 |
|
|
2022
Q1 | $17.8M | Sell |
82,947
-285
| -0.3% | -$61.1K | 2.27% | 12 |
|
|
2021
Q4 | $17.8M | Buy |
83,232
+188
| +0.2% | +$40.3K | 2.25% | 13 |
|
|
2021
Q3 | $15.1M | Sell |
83,044
-462
| -0.6% | -$84.1K | 2.08% | 14 |
|
|
2021
Q2 | $17.4M | Buy |
83,506
+1,617
| +2% | +$336K | 2.21% | 13 |
|
|
2021
Q1 | $13.9M | Buy |
81,889
+3,570
| +5% | +$607K | 1.85% | 18 |
|
|
2020
Q4 | $13.2M | Sell |
78,319
-38,088
| -33% | -$6.41M | 2.01% | 16 |
|
|
2020
Q3 | $19.4M | Buy |
116,407
+1,203
| +1% | +$200K | 3.13% | 4 |
|
|
2020
Q2 | $12.8M | Buy |
115,204
+715
| +0.6% | +$79.5K | 2.13% | 14 |
|
|
2020
Q1 | $10.7M | Buy |
114,489
+2,583
| +2% | +$241K | 2.07% | 17 |
|
|
2019
Q4 | $13.1M | Buy |
111,906
+1,903
| +2% | +$223K | 2.18% | 14 |
|
|
2019
Q3 | $13.2M | Buy |
110,003
+1,652
| +2% | +$198K | 2.37% | 13 |
|
|
2019
Q2 | $11.2M | Buy |
108,351
+1,233
| +1% | +$127K | 2.12% | 14 |
|
|
2019
Q1 | $12M | Buy |
107,118
+1,814
| +2% | +$203K | 2.28% | 13 |
|
|
2018
Q4 | $10.3M | Sell |
105,304
-538
| -0.5% | -$52.5K | 2.19% | 14 |
|
|
2018
Q3 | $12.4M | Buy |
105,842
+212
| +0.2% | +$24.8K | 2.35% | 14 |
|
|
2018
Q2 | $11.2M | Sell |
105,630
-1,393
| -1% | -$148K | 2.26% | 15 |
|
|
2018
Q1 | $11.2M | Buy |
107,023
+603
| +0.6% | +$63.1K | 2.23% | 15 |
|
|
2017
Q4 | $12.7M | Buy |
106,420
+1,444
| +1% | +$172K | 2.39% | 11 |
|
|
2017
Q3 | $12.6M | Buy |
104,976
+1,243
| +1% | +$149K | 2.39% | 14 |
|
|
2017
Q2 | $11.5M | Buy |
103,733
+1,554
| +2% | +$172K | 2.25% | 13 |
|
|
2017
Q1 | $11M | Buy |
102,179
+2,809
| +3% | +$301K | 2.17% | 17 |
|
|
2016
Q4 | $11.4M | Buy |
99,370
+1,215
| +1% | +$139K | 2.4% | 13 |
|
|
2016
Q3 | $10.7M | Sell |
98,155
-716
| -0.7% | -$78.3K | 2.32% | 10 |
|
|
2016
Q2 | $10.7M | Sell |
98,871
-1,298
| -1% | -$140K | 2.36% | 12 |
|
|
2016
Q1 | $10.6M | Sell |
100,169
-1,601
| -2% | -$169K | 2.38% | 9 |
|
|
2015
Q4 | $9.79M | Buy |
101,770
+1,483
| +1% | +$143K | 2.23% | 13 |
|
|
2015
Q3 | $9.9M | Sell |
100,287
-1,752
| -2% | -$173K | 2.45% | 7 |
|
|
2015
Q2 | $9.89M | Sell |
102,039
-584
| -0.6% | -$56.6K | 2.23% | 10 |
|
|
2015
Q1 | $9.95M | Buy |
102,623
+772
| +0.8% | +$74.8K | 2.17% | 12 |
|
|
2014
Q4 | $11.3M | Buy |
101,851
+1,375
| +1% | +$153K | 2.39% | 7 |
|
|
2014
Q3 | $9.88M | Buy |
100,476
+452
| +0.5% | +$44.4K | 2.11% | 11 |
|
|
2014
Q2 | $10.3M | Buy |
100,024
+2,531
| +3% | +$260K | 2.08% | 10 |
|
|
2014
Q1 | $9.49M | Buy |
97,493
+1,769
| +2% | +$172K | 2.02% | 13 |
|
|
2013
Q4 | $10.1M | Sell |
95,724
-1,506
| -2% | -$158K | 2.18% | 11 |
|
|
2013
Q3 | $8.88M | Buy |
97,230
+428
| +0.4% | +$39.1K | 2.01% | 13 |
|
|
2013
Q2 | $8.37M | Buy |
+96,802
| New | +$8.37M | 2.08% | 12 |
|