Stephens Inc’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 | $9.12M | Buy |
90,368
+15,135
| +20% | +$1.53M | 0.13% | 168 |
|
|
2025
Q1 | $8.27M | Sell |
75,233
-17
| -0% | -$1.87K | 0.12% | 184 |
|
|
2024
Q4 | $9.49M | Sell |
75,250
-47,638
| -39% | -$6.01M | 0.13% | 160 |
|
|
2024
Q3 | $16.8M | Sell |
122,888
-30,763
| -20% | -$4.19M | 0.24% | 105 |
|
|
2024
Q2 | $21M | Buy |
153,651
+5,930
| +4% | +$812K | 0.32% | 72 |
|
|
2024
Q1 | $22M | Buy |
147,721
+18,895
| +15% | +$2.81M | 0.34% | 68 |
|
|
2023
Q4 | $20.3M | Sell |
128,826
-13,003
| -9% | -$2.04M | 0.35% | 73 |
|
|
2023
Q3 | $22.1M | Buy |
141,829
+4,541
| +3% | +$708K | 0.42% | 58 |
|
|
2023
Q2 | $24.6M | Buy |
137,288
+3,777
| +3% | +$677K | 0.44% | 53 |
|
|
2023
Q1 | $25.9M | Buy |
133,511
+4,656
| +4% | +$903K | 0.5% | 47 |
|
|
2022
Q4 | $22.4M | Buy |
128,855
+14,736
| +13% | +$2.56M | 0.46% | 50 |
|
|
2022
Q3 | $18.4M | Buy |
114,119
+4,545
| +4% | +$734K | 0.39% | 58 |
|
|
2022
Q2 | $20M | Buy |
109,574
+9,138
| +9% | +$1.67M | 0.4% | 59 |
|
|
2022
Q1 | $21.5M | Sell |
100,436
-14,189
| -12% | -$3.04M | 0.35% | 69 |
|
|
2021
Q4 | $24.6M | Sell |
114,625
-8,926
| -7% | -$1.91M | 0.37% | 62 |
|
|
2021
Q3 | $22.5M | Sell |
123,551
-2,026
| -2% | -$369K | 0.35% | 69 |
|
|
2021
Q2 | $26.1M | Sell |
125,577
-1,212
| -1% | -$252K | 0.39% | 61 |
|
|
2021
Q1 | $21.6M | Buy |
126,789
+2,645
| +2% | +$450K | 0.35% | 70 |
|
|
2020
Q4 | $20.9M | Sell |
124,144
-19,551
| -14% | -$3.29M | 0.38% | 60 |
|
|
2020
Q3 | $23.9M | Sell |
143,695
-27,951
| -16% | -$4.66M | 0.47% | 40 |
|
|
2020
Q2 | $19.1M | Sell |
171,646
-3,175
| -2% | -$353K | 0.41% | 51 |
|
|
2020
Q1 | $16.3M | Buy |
174,821
+20,532
| +13% | +$1.92M | 0.43% | 51 |
|
|
2019
Q4 | $18.1M | Sell |
154,289
-15,188
| -9% | -$1.78M | 0.38% | 61 |
|
|
2019
Q3 | $20.3M | Sell |
169,477
-751
| -0.4% | -$90K | 0.45% | 49 |
|
|
2019
Q2 | $17.6M | Buy |
170,228
+7,674
| +5% | +$792K | 0.4% | 60 |
|
|
2019
Q1 | $18.2M | Buy |
162,554
+21,285
| +15% | +$2.38M | 0.43% | 51 |
|
|
2018
Q4 | $13.8M | Sell |
141,269
-20,902
| -13% | -$2.04M | 0.39% | 59 |
|
|
2018
Q3 | $18.9M | Sell |
162,171
-10,508
| -6% | -$1.23M | 0.47% | 40 |
|
|
2018
Q2 | $18.3M | Buy |
172,679
+26,011
| +18% | +$2.76M | 0.55% | 36 |
|
|
2018
Q1 | $15.4M | Buy |
146,668
+35,139
| +32% | +$3.68M | 0.57% | 33 |
|
|
2017
Q4 | $13.3M | Buy |
111,529
+29,037
| +35% | +$3.46M | 0.5% | 43 |
|
|
2017
Q3 | $9.91M | Buy |
82,492
+25,001
| +43% | +$3M | 0.36% | 61 |
|
|
2017
Q2 | $6.36M | Buy |
57,491
+4,300
| +8% | +$476K | 0.22% | 108 |
|
|
2017
Q1 | $5.71M | Buy |
53,191
+30,230
| +132% | +$3.24M | 0.21% | 108 |
|
|
2016
Q4 | $2.63M | Buy |
22,961
+537
| +2% | +$61.6K | 0.11% | 217 |
|
|
2016
Q3 | $2.45M | Sell |
22,424
-1,190
| -5% | -$130K | 0.11% | 209 |
|
|
2016
Q2 | $2.54M | Buy |
23,614
+1,775
| +8% | +$191K | 0.11% | 194 |
|
|
2016
Q1 | $2.3M | Buy |
21,839
+5,256
| +32% | +$554K | 0.11% | 194 |
|
|
2015
Q4 | $1.6M | Buy |
16,583
+1,708
| +11% | +$164K | 0.08% | 248 |
|
|
2015
Q3 | $1.47M | Buy |
14,875
+1,672
| +13% | +$165K | 0.08% | 258 |
|
|
2015
Q2 | $1.28M | Buy |
13,203
+1,241
| +10% | +$120K | 0.06% | 319 |
|
|
2015
Q1 | $1.16M | Sell |
11,962
-2,339
| -16% | -$227K | 0.05% | 328 |
|
|
2014
Q4 | $1.59M | Sell |
14,301
-31
| -0.2% | -$3.45K | 0.08% | 261 |
|
|
2014
Q3 | $1.41M | Buy |
14,332
+2,323
| +19% | +$228K | 0.07% | 285 |
|
|
2014
Q2 | $1.23M | Buy |
12,009
+743
| +7% | +$76.3K | 0.06% | 284 |
|
|
2014
Q1 | $1.1M | Sell |
11,266
-6,267
| -36% | -$610K | 0.06% | 298 |
|
|
2013
Q4 | $1.84M | Buy |
17,533
+617
| +4% | +$64.8K | 0.09% | 222 |
|
|
2013
Q3 | $1.55M | Buy |
16,916
+1,242
| +8% | +$114K | 0.08% | 236 |
|
|
2013
Q2 | $1.36M | Buy |
+15,674
| New | +$1.36M | 0.08% | 234 |
|