SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$314K | – | 79 |
|
|
2023
Q4 | $314K | Sell |
2,000
-550
| -22% | -$86.5K | 0.05% | 65 |
|
|
2023
Q3 | $397K | Hold |
2,550
| – | – | 0.07% | 60 |
|
|
2023
Q2 | $457K | Hold |
2,550
| – | – | 0.08% | 61 |
|
|
2023
Q1 | $495K | Hold |
2,550
| – | – | 0.09% | 58 |
|
|
2022
Q4 | $443K | Hold |
2,550
| – | – | 0.08% | 57 |
|
|
2022
Q3 | $412K | Hold |
2,550
| – | – | 0.09% | 55 |
|
|
2022
Q2 | $465K | Buy |
2,550
+350
| +16% | +$63.8K | 0.09% | 58 |
|
|
2022
Q1 | $472K | Buy |
2,200
+50
| +2% | +$10.7K | 0.09% | 60 |
|
|
2021
Q4 | $461K | Sell |
2,150
-500
| -19% | -$107K | 0.09% | 61 |
|
|
2021
Q3 | $483K | Sell |
2,650
-5,570
| -68% | -$1.02M | 0.1% | 61 |
|
|
2021
Q2 | $1.71M | Sell |
8,220
-33,800
| -80% | -$7.03M | 0.33% | 52 |
|
|
2021
Q1 | $7.14M | Sell |
42,020
-2,550
| -6% | -$433K | 1.13% | 45 |
|
|
2020
Q4 | $7.51M | Buy |
44,570
+100
| +0.2% | +$16.8K | 1.26% | 43 |
|
|
2020
Q3 | $7.41M | Buy |
+44,470
| New | +$7.41M | 1.48% | 34 |
|
|
2015
Q2 | – | Sell |
-50,650
| Closed | -$4.91M | – | 90 |
|
|
2015
Q1 | $4.91M | Sell |
50,650
-129,710
| -72% | -$12.6M | 0.38% | 64 |
|
|
2014
Q4 | $20.1M | Sell |
180,360
-38,400
| -18% | -$4.27M | 1.54% | 30 |
|
|
2014
Q3 | $21.5M | Buy |
218,760
+10,900
| +5% | +$1.07M | 1.78% | 28 |
|
|
2014
Q2 | $21.3M | Buy |
207,860
+1,300
| +0.6% | +$133K | 1.89% | 24 |
|
|
2014
Q1 | $20.1M | Buy |
206,560
+41,800
| +25% | +$4.07M | 1.87% | 23 |
|
|
2013
Q4 | $17.3M | Sell |
164,760
-4,600
| -3% | -$483K | 2.02% | 19 |
|
|
2013
Q3 | $15.5M | Sell |
169,360
-5,200
| -3% | -$475K | 1.88% | 19 |
|
|
2013
Q2 | $15.1M | Buy |
+174,560
| New | +$15.1M | 1.78% | 19 |
|