St. Johns 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 | $490K | Buy |
4,859
+1,491
| +44% | +$151K | 0.23% | 81 |
|
|
2025
Q1 | $370K | Sell |
3,368
-306
| -8% | -$33.7K | 0.18% | 82 |
|
|
2024
Q4 | $463K | Sell |
3,674
-465
| -11% | -$58.6K | 0.22% | 80 |
|
|
2024
Q3 | $564K | Sell |
4,139
-201
| -5% | -$27.4K | 0.27% | 78 |
|
|
2024
Q2 | $594K | Sell |
4,340
-126
| -3% | -$17.2K | 0.28% | 76 |
|
|
2024
Q1 | $664K | Buy |
4,466
+1,654
| +59% | +$246K | 0.32% | 74 |
|
|
2023
Q4 | $442K | Sell |
2,812
-111
| -4% | -$17.5K | 0.23% | 76 |
|
|
2023
Q3 | $456K | Sell |
2,923
-207
| -7% | -$32.3K | 0.26% | 74 |
|
|
2023
Q2 | $561K | Buy |
3,130
+404
| +15% | +$72.4K | 0.3% | 71 |
|
|
2023
Q1 | $529K | Buy |
2,726
+115
| +4% | +$22.3K | 0.31% | 72 |
|
|
2022
Q4 | $454K | Hold |
2,611
| – | – | 0.27% | 78 |
|
|
2022
Q3 | $422K | Buy |
2,611
+140
| +6% | +$22.6K | 0.28% | 74 |
|
|
2022
Q2 | $451K | Buy |
2,471
+455
| +23% | +$83K | 0.29% | 74 |
|
|
2022
Q1 | $432K | Buy |
2,016
+1,782
| +762% | +$382K | 0.23% | 79 |
|
|
2021
Q4 | $50K | Buy |
+234
| New | +$50K | 0.03% | 102 |
|
|
2021
Q3 | – | Sell |
-127
| Closed | -$26K | – | 213 |
|
|
2021
Q2 | $26K | Buy |
127
+9
| +8% | +$1.84K | 0.01% | 106 |
|
|
2021
Q1 | $20K | Buy |
+118
| New | +$20K | 0.01% | 111 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 176 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 148 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 150 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 134 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 140 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 140 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 139 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 161 |
|
|
2014
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 147 |
|