SCM
Schnieders Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,559
| Closed | -$391K | – | 230 |
|
|
2025
Q1 | $391K | Sell |
3,559
-897
| -20% | -$98.7K | 0.08% | 139 |
|
|
2024
Q4 | $562K | Buy |
4,456
+38
| +0.9% | +$4.79K | 0.11% | 110 |
|
|
2024
Q3 | $602K | Sell |
4,418
-1,453
| -25% | -$198K | 0.11% | 113 |
|
|
2024
Q2 | $803K | Buy |
5,871
+18
| +0.3% | +$2.46K | 0.16% | 86 |
|
|
2024
Q1 | $870K | Sell |
5,853
-836
| -12% | -$124K | 0.18% | 88 |
|
|
2023
Q4 | $1.05M | Sell |
6,689
-3,210
| -32% | -$505K | 0.23% | 75 |
|
|
2023
Q3 | $1.54M | Sell |
9,899
-5,735
| -37% | -$894K | 0.35% | 56 |
|
|
2023
Q2 | $2.8M | Buy |
15,634
+163
| +1% | +$29.2K | 0.59% | 44 |
|
|
2023
Q1 | $3M | Buy |
15,471
+217
| +1% | +$42.1K | 0.67% | 41 |
|
|
2022
Q4 | $2.65M | Buy |
15,254
+205
| +1% | +$35.6K | 0.61% | 48 |
|
|
2022
Q3 | $2.43M | Buy |
15,049
+1,835
| +14% | +$296K | 0.64% | 43 |
|
|
2022
Q2 | $2.41M | Buy |
13,214
+595
| +5% | +$109K | 0.72% | 41 |
|
|
2022
Q1 | $2.71M | Buy |
12,619
+298
| +2% | +$63.9K | 0.64% | 41 |
|
|
2021
Q4 | $2.64M | Buy |
12,321
+345
| +3% | +$74K | 0.62% | 42 |
|
|
2021
Q3 | $2.18M | Buy |
11,976
+2,991
| +33% | +$545K | 0.59% | 45 |
|
|
2021
Q2 | $1.87M | Buy |
8,985
+760
| +9% | +$158K | 0.51% | 50 |
|
|
2021
Q1 | $1.4M | Buy |
8,225
+1,110
| +16% | +$189K | 0.42% | 56 |
|
|
2020
Q4 | $1.2M | Buy |
7,115
+970
| +16% | +$163K | 0.39% | 58 |
|
|
2020
Q3 | $1.02M | Buy |
6,145
+34
| +0.6% | +$5.67K | 0.38% | 59 |
|
|
2020
Q2 | $679K | Sell |
6,111
-529
| -8% | -$58.8K | 0.27% | 72 |
|
|
2020
Q1 | $620K | Buy |
6,640
+2,095
| +46% | +$196K | 0.3% | 70 |
|
|
2019
Q4 | $532K | Buy |
4,545
+35
| +0.8% | +$4.1K | 0.19% | 98 |
|
|
2019
Q3 | $540K | Hold |
4,510
| – | – | 0.22% | 94 |
|
|
2019
Q2 | $466K | Sell |
4,510
-930
| -17% | -$96.1K | 0.18% | 100 |
|
|
2019
Q1 | $607K | Sell |
5,440
-575
| -10% | -$64.2K | 0.26% | 85 |
|
|
2018
Q4 | $586K | Buy |
6,015
+72
| +1% | +$7.01K | 0.29% | 83 |
|
|
2018
Q3 | $694K | Buy |
5,943
+495
| +9% | +$57.8K | 0.28% | 81 |
|
|
2018
Q2 | $579K | Buy |
5,448
+411
| +8% | +$43.7K | 0.24% | 90 |
|
|
2018
Q1 | $527K | Buy |
5,037
+3,179
| +171% | +$333K | 0.23% | 95 |
|
|
2017
Q4 | $221K | Buy |
+1,858
| New | +$221K | 0.09% | 146 |
|
|
2016
Q3 | – | Sell |
-5,846
| Closed | -$630K | – | 147 |
|
|
2016
Q2 | $630K | Sell |
5,846
-400
| -6% | -$43.1K | 0.35% | 77 |
|
|
2016
Q1 | $659K | Sell |
6,246
-565
| -8% | -$59.6K | 0.39% | 77 |
|
|
2015
Q4 | $655K | Sell |
6,811
-725
| -10% | -$69.7K | 0.4% | 71 |
|
|
2015
Q3 | $744K | Sell |
7,536
-1,275
| -14% | -$126K | 0.51% | 63 |
|
|
2015
Q2 | $854K | Buy |
8,811
+400
| +5% | +$38.8K | 0.5% | 61 |
|
|
2015
Q1 | $815K | Buy |
8,411
+2,640
| +46% | +$256K | 0.49% | 66 |
|
|
2014
Q4 | $642K | Buy |
5,771
+1,130
| +24% | +$126K | 0.42% | 71 |
|
|
2014
Q3 | $456K | Hold |
4,641
| – | – | 0.34% | 78 |
|
|
2014
Q2 | $476K | Buy |
4,641
+1,200
| +35% | +$123K | 0.34% | 79 |
|
|
2014
Q1 | $335K | Buy |
3,441
+1,075
| +45% | +$105K | 0.31% | 86 |
|
|
2013
Q4 | $249K | Buy |
+2,366
| New | +$249K | 0.24% | 95 |
|