Sentry Investment Management’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 | – | Sell |
-2,236
| Closed | -$214K | – | 511 |
|
|
2025
Q1 | $214K | Sell |
2,236
-822
| -27% | -$78.7K | 0.15% | 152 |
|
|
2024
Q4 | $386K | Sell |
3,058
-498
| -14% | -$62.9K | 0.18% | 117 |
|
|
2024
Q3 | $485K | Buy |
3,556
+2,605
| +274% | +$355K | 0.2% | 112 |
|
|
2024
Q2 | $130K | Sell |
951
-1,372
| -59% | -$188K | 0.06% | 274 |
|
|
2024
Q1 | $345K | Sell |
2,323
-1,470
| -39% | -$218K | 0.13% | 163 |
|
|
2023
Q4 | $596K | Sell |
3,793
-407
| -10% | -$64K | 0.26% | 90 |
|
|
2023
Q3 | $655K | Sell |
4,200
-963
| -19% | -$150K | 0.31% | 64 |
|
|
2023
Q2 | $925K | Buy |
5,163
+356
| +7% | +$63.8K | 0.35% | 58 |
|
|
2023
Q1 | $933K | Sell |
4,807
-46
| -0.9% | -$8.93K | 0.38% | 56 |
|
|
2022
Q4 | $844K | Hold |
4,853
| – | – | 0.37% | 58 |
|
|
2022
Q3 | $784K | Buy |
4,853
+292
| +6% | +$47.2K | 0.37% | 54 |
|
|
2022
Q2 | $833K | Sell |
4,561
-888
| -16% | -$162K | 0.38% | 57 |
|
|
2022
Q1 | $1.17M | Sell |
5,449
-1,329
| -20% | -$285K | 0.37% | 60 |
|
|
2021
Q4 | $1.45M | Buy |
6,778
+4,365
| +181% | +$936K | 0.38% | 59 |
|
|
2021
Q3 | $439K | Sell |
2,413
-5,350
| -69% | -$973K | 0.13% | 174 |
|
|
2021
Q2 | $1.61M | Buy |
7,763
+731
| +10% | +$152K | 0.41% | 54 |
|
|
2021
Q1 | $1.2M | Sell |
7,032
-37,211
| -84% | -$6.32M | 0.33% | 72 |
|
|
2020
Q4 | $7.45M | Sell |
44,243
-744
| -2% | -$125K | 0.37% | 67 |
|
|
2020
Q3 | $7.5M | Buy |
44,987
+4,237
| +10% | +$706K | 0.42% | 62 |
|
|
2020
Q2 | $4.53M | Sell |
40,750
-4,144
| -9% | -$461K | 0.28% | 90 |
|
|
2020
Q1 | $4.19M | Buy |
44,894
+6,671
| +17% | +$623K | 0.31% | 79 |
|
|
2019
Q4 | $4.47M | Hold |
38,223
| – | – | 0.27% | 94 |
|
|
2019
Q3 | $4.58M | Sell |
38,223
-3,698
| -9% | -$443K | 0.3% | 87 |
|
|
2019
Q2 | $4.33M | Hold |
41,921
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $4.68M | Sell |
41,921
-3,693
| -8% | -$413K | 0.32% | 73 |
|
|
2018
Q4 | $4.45M | Buy |
45,614
+15,249
| +50% | +$1.49M | 0.32% | 72 |
|
|
2018
Q3 | $3.55M | Sell |
30,365
-15,389
| -34% | -$1.8M | 0.22% | 123 |
|
|
2018
Q2 | $4.86M | Sell |
45,754
-4,340
| -9% | -$461K | 0.32% | 75 |
|
|
2018
Q1 | $5.24M | Sell |
50,094
-4,731
| -9% | -$495K | 0.32% | 80 |
|
|
2017
Q4 | $6.53M | Buy |
54,825
+407
| +0.7% | +$48.5K | 0.36% | 72 |
|
|
2017
Q3 | $6.54M | Sell |
54,418
-36
| -0.1% | -$4.32K | 0.25% | 69 |
|
|
2017
Q2 | $6.02M | Sell |
54,454
-29
| -0.1% | -$3.21K | 0.24% | 75 |
|
|
2017
Q1 | $5.85M | Buy |
54,483
+196
| +0.4% | +$21K | 0.24% | 73 |
|
|
2016
Q4 | $6.22M | Sell |
54,287
-36
| -0.1% | -$4.13K | 0.26% | 63 |
|
|
2016
Q3 | $5.94M | Buy |
54,323
+2,210
| +4% | +$242K | 0.26% | 64 |
|
|
2016
Q2 | $5.61M | Buy |
52,113
+2,013
| +4% | +$217K | 0.25% | 68 |
|
|
2016
Q1 | $5.28M | Sell |
50,100
-980
| -2% | -$103K | 0.24% | 69 |
|
|
2015
Q4 | $4.92M | Buy |
51,080
+20,485
| +67% | +$1.97M | 0.23% | 76 |
|
|
2015
Q3 | $3.02M | Hold |
30,595
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $2.97M | Sell |
30,595
-18,441
| -38% | -$1.79M | 0.14% | 133 |
|
|
2015
Q1 | $4.75M | Sell |
49,036
-488
| -1% | -$47.3K | 0.22% | 82 |
|
|
2014
Q4 | $5.51M | Buy |
49,524
+5,624
| +13% | +$625K | 0.27% | 69 |
|
|
2014
Q3 | $4.32M | Sell |
43,900
-96
| -0.2% | -$9.44K | 0.22% | 75 |
|
|
2014
Q2 | $4.52M | Buy |
43,996
+3,294
| +8% | +$338K | 0.23% | 72 |
|
|
2014
Q1 | $3.96M | Hold |
40,702
| – | – | 0.21% | 72 |
|
|
2013
Q4 | $4.28M | Sell |
40,702
-8,385
| -17% | -$881K | 0.23% | 71 |
|
|
2013
Q3 | $4.49M | Buy |
49,087
+15,200
| +45% | +$1.39M | 0.27% | 58 |
|
|
2013
Q2 | $2.93M | Buy |
+33,887
| New | +$2.93M | 0.17% | 63 |
|