Roundview Capital’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 | $1.03M | Sell |
10,240
-818
| -7% | -$82.6K | 0.07% | 211 |
|
|
2025
Q1 | $1.22M | Sell |
11,058
-400
| -3% | -$44K | 0.09% | 184 |
|
|
2024
Q4 | $1.44M | Sell |
11,458
-521
| -4% | -$65.7K | 0.1% | 177 |
|
|
2024
Q3 | $1.63M | Sell |
11,979
-349
| -3% | -$47.6K | 0.12% | 162 |
|
|
2024
Q2 | $1.69M | Sell |
12,328
-5,347
| -30% | -$732K | 0.13% | 148 |
|
|
2024
Q1 | $2.63M | Sell |
17,675
-2,482
| -12% | -$369K | 0.21% | 106 |
|
|
2023
Q4 | $3.17M | Sell |
20,157
-1,613
| -7% | -$254K | 0.29% | 78 |
|
|
2023
Q3 | $3.39M | Buy |
21,770
+68
| +0.3% | +$10.6K | 0.34% | 75 |
|
|
2023
Q2 | $3.89M | Buy |
21,702
+203
| +0.9% | +$36.4K | 0.38% | 68 |
|
|
2023
Q1 | $4.17M | Buy |
21,499
+226
| +1% | +$43.8K | 0.44% | 63 |
|
|
2022
Q4 | $3.7M | Buy |
21,273
+134
| +0.6% | +$23.3K | 0.42% | 70 |
|
|
2022
Q3 | $3.42M | Buy |
21,139
+349
| +2% | +$56.4K | 0.43% | 62 |
|
|
2022
Q2 | $3.8M | Buy |
20,790
+262
| +1% | +$47.8K | 0.45% | 55 |
|
|
2022
Q1 | $4.4M | Buy |
20,528
+401
| +2% | +$86K | 0.45% | 58 |
|
|
2021
Q4 | $4.31M | Sell |
20,127
-29
| -0.1% | -$6.22K | 0.43% | 56 |
|
|
2021
Q3 | $3.67M | Sell |
20,156
-8
| -0% | -$1.46K | 0.4% | 66 |
|
|
2021
Q2 | $4.19M | Sell |
20,164
-123
| -0.6% | -$25.6K | 0.47% | 52 |
|
|
2021
Q1 | $3.45M | Buy |
20,287
+63
| +0.3% | +$10.7K | 0.43% | 62 |
|
|
2020
Q4 | $3.41M | Sell |
20,224
-106
| -0.5% | -$17.9K | 0.47% | 56 |
|
|
2020
Q3 | $3.39M | Sell |
20,330
-86
| -0.4% | -$14.3K | 0.53% | 48 |
|
|
2020
Q2 | $2.27M | Buy |
20,416
+346
| +2% | +$38.5K | 0.39% | 65 |
|
|
2020
Q1 | $1.88M | Sell |
20,070
-593
| -3% | -$55.4K | 0.4% | 64 |
|
|
2019
Q4 | $2.42M | Buy |
20,663
+4,097
| +25% | +$480K | 0.46% | 63 |
|
|
2019
Q3 | $1.99M | Sell |
16,566
-95
| -0.6% | -$11.4K | 0.43% | 70 |
|
|
2019
Q2 | $1.72M | Sell |
16,661
-700
| -4% | -$72.3K | 0.39% | 79 |
|
|
2019
Q1 | $1.94M | Buy |
17,361
+20
| +0.1% | +$2.24K | 0.46% | 68 |
|
|
2018
Q4 | $1.69M | Buy |
17,341
+2,590
| +18% | +$253K | 0.47% | 68 |
|
|
2018
Q3 | $1.72M | Buy |
14,751
+35
| +0.2% | +$4.09K | 0.43% | 76 |
|
|
2018
Q2 | $1.56M | Hold |
14,716
| – | – | 0.41% | 81 |
|
|
2018
Q1 | $1.54M | Sell |
14,716
-1,378
| -9% | -$144K | 0.43% | 75 |
|
|
2017
Q4 | $1.92M | Sell |
16,094
-250
| -2% | -$29.8K | 0.5% | 66 |
|
|
2017
Q3 | $1.96M | Sell |
16,344
-340
| -2% | -$40.8K | 0.56% | 58 |
|
|
2017
Q2 | $1.85M | Hold |
16,684
| – | – | 0.54% | 60 |
|
|
2017
Q1 | $1.79M | Sell |
16,684
-45
| -0.3% | -$4.83K | 0.56% | 64 |
|
|
2016
Q4 | $1.92M | Sell |
16,729
-270
| -2% | -$31K | 0.62% | 50 |
|
|
2016
Q3 | $1.86M | Sell |
16,999
-135
| -0.8% | -$14.8K | 0.66% | 46 |
|
|
2016
Q2 | $1.85M | Hold |
17,134
| – | – | 0.68% | 45 |
|
|
2016
Q1 | $1.81M | Sell |
17,134
-120
| -0.7% | -$12.7K | 0.67% | 45 |
|
|
2015
Q4 | $1.66M | Sell |
17,254
-120
| -0.7% | -$11.5K | 0.66% | 46 |
|
|
2015
Q3 | $1.72M | Sell |
17,374
-35
| -0.2% | -$3.46K | 0.74% | 36 |
|
|
2015
Q2 | $1.69M | Sell |
17,409
-10
| -0.1% | -$969 | 0.64% | 53 |
|
|
2015
Q1 | $1.69M | Sell |
17,419
-110
| -0.6% | -$10.7K | 0.67% | 48 |
|
|
2014
Q4 | $1.95M | Sell |
17,529
-110
| -0.6% | -$12.2K | 0.8% | 36 |
|
|
2014
Q3 | $1.73M | Buy |
17,639
+1,820
| +12% | +$179K | 0.78% | 35 |
|
|
2014
Q2 | $1.62M | Sell |
15,819
-25
| -0.2% | -$2.57K | 0.66% | 48 |
|
|
2014
Q1 | $1.54M | Sell |
15,844
-23
| -0.1% | -$2.24K | 0.75% | 47 |
|
|
2013
Q4 | $1.67M | Sell |
15,867
-420
| -3% | -$44.1K | 0.76% | 43 |
|
|
2013
Q3 | $1.49M | Buy |
16,287
+273
| +2% | +$24.9K | 0.77% | 45 |
|
|
2013
Q2 | $1.39M | Buy |
+16,014
| New | +$1.39M | 0.87% | 38 |
|