Silvant Capital 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 | $96.7K | Sell |
958
-6,171
| -87% | -$623K | ﹤0.01% | 222 |
|
|
2025
Q1 | $784K | Hold |
7,129
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $899K | Hold |
7,129
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $972K | Sell |
7,129
-764
| -10% | -$104K | 0.04% | 145 |
|
|
2024
Q2 | $1.08M | Hold |
7,893
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $1.17M | Hold |
7,893
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $1.24M | Sell |
7,893
-25
| -0.3% | -$3.93K | 0.07% | 135 |
|
|
2023
Q3 | $1.23M | Hold |
7,918
| – | – | 0.07% | 140 |
|
|
2023
Q2 | $1.42M | Sell |
7,918
-5
| -0.1% | -$896 | 0.08% | 134 |
|
|
2023
Q1 | $1.54M | Hold |
7,923
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $1.38M | Sell |
7,923
-27
| -0.3% | -$4.69K | 0.1% | 125 |
|
|
2022
Q3 | $1.28M | Sell |
7,950
-53
| -0.7% | -$8.56K | 0.09% | 119 |
|
|
2022
Q2 | $1.46M | Sell |
8,003
-122
| -2% | -$22.3K | 0.35% | 61 |
|
|
2022
Q1 | $1.74M | Sell |
8,125
-152
| -2% | -$32.6K | 0.33% | 63 |
|
|
2021
Q4 | $1.77M | Buy |
8,277
+1,341
| +19% | +$287K | 0.3% | 72 |
|
|
2021
Q3 | $1.26M | Buy |
6,936
+4,336
| +167% | +$790K | 0.23% | 83 |
|
|
2021
Q2 | $540K | Buy |
2,600
+1,642
| +171% | +$341K | 0.09% | 121 |
|
|
2021
Q1 | $163K | Hold |
958
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $161K | Hold |
958
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $160K | Hold |
958
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $107K | Hold |
958
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $89K | Hold |
958
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $112K | Hold |
958
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $115K | Sell |
958
-211
| -18% | -$25.3K | 0.02% | 212 |
|
|
2019
Q2 | $121K | Hold |
1,169
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $131K | Hold |
1,169
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $114K | Hold |
1,169
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $136K | Hold |
1,169
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $124K | Hold |
1,169
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $122K | Buy |
+1,169
| New | +$122K | 0.02% | 227 |
|