S&CO Inc’s United Parcel Service UPS Stock Holding History

S&CO Inc’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,270	Closed	-$249K	–	228
2025 Q1	$249K	Sell	2,270 -1,000	-31%	-$110K	0.02%	203
2024 Q4	$412K	Hold	3,270	–	–	0.03%	170
2024 Q3	$445K	Hold	3,270	–	–	0.03%	178
2024 Q2	$447K	Sell	3,270 -500	-13%	-$68.3K	0.03%	176
2024 Q1	$560K	Hold	3,770	–	–	0.04%	167
2023 Q4	$592K	Hold	3,770	–	–	0.05%	143
2023 Q3	$587K	Hold	3,770	–	–	0.05%	134
2023 Q2	$675K	Sell	3,770 -25	-0.7%	-$4.48K	0.05%	127
2023 Q1	$736K	Sell	3,795 -335	-8%	-$65K	0.06%	125
2022 Q4	$717K	Sell	4,130 -20	-0.5%	-$3.47K	0.06%	121
2022 Q3	$670K	Sell	4,150 -20	-0.5%	-$3.23K	0.06%	123
2022 Q2	$761K	Sell	4,170 -20	-0.5%	-$3.65K	0.06%	125
2022 Q1	$898K	Hold	4,190	–	–	0.06%	127
2021 Q4	$898K	Hold	4,190	–	–	0.06%	131
2021 Q3	$762K	Sell	4,190 -30	-0.7%	-$5.46K	0.06%	138
2021 Q2	$877K	Hold	4,220	–	–	0.07%	129
2021 Q1	$717K	Hold	4,220	–	–	0.06%	136
2020 Q4	$711K	Hold	4,220	–	–	0.06%	134
2020 Q3	$703K	Hold	4,220	–	–	0.07%	127
2020 Q2	$469K	Sell	4,220 -50	-1%	-$5.56K	0.05%	138
2020 Q1	$399K	Sell	4,270 -50	-1%	-$4.67K	0.05%	138
2019 Q4	$506K	Sell	4,320 -60	-1%	-$7.03K	0.05%	139
2019 Q3	$525K	Sell	4,380 -100	-2%	-$12K	0.06%	137
2019 Q2	$463K	Sell	4,480 -50	-1%	-$5.17K	0.05%	147
2019 Q1	$506K	Sell	4,530 -50	-1%	-$5.59K	0.06%	140
2018 Q4	$447K	Buy	4,580 +50	+1%	+$4.88K	0.06%	140
2018 Q3	$529K	Sell	4,530 -1,200	-21%	-$140K	0.06%	138
2018 Q2	$609K	Hold	5,730	–	–	0.07%	134
2018 Q1	$600K	Hold	5,730	–	–	0.08%	124
2017 Q4	$683K	Hold	5,730	–	–	0.08%	113
2017 Q3	$688K	Buy	5,730 +1,000	+21%	+$120K	0.09%	112
2017 Q2	$523K	Hold	4,730	–	–	0.07%	122
2017 Q1	$508K	Buy	4,730 +80	+2%	+$8.59K	0.07%	123
2016 Q4	$533K	Hold	4,650	–	–	0.08%	115
2016 Q3	$509K	Sell	4,650 -1,000	-18%	-$109K	0.08%	115
2016 Q2	$609K	Buy	+5,650	New	+$609K	0.09%	108