Stephens Investment Management Group’s United Parcel Service UPS Stock Holding History

Stephens Investment Management Group’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,203	Closed	-$179K	–	174
2024 Q1	$179K	Hold	1,203	–	–	﹤0.01%	162
2023 Q4	$189K	Hold	1,203	–	–	﹤0.01%	157
2023 Q3	$188K	Hold	1,203	–	–	﹤0.01%	162
2023 Q2	$216K	Hold	1,203	–	–	﹤0.01%	161
2023 Q1	$233K	Hold	1,203	–	–	﹤0.01%	158
2022 Q4	$211K	Buy	1,203 +334	+38%	+$58.7K	﹤0.01%	156
2022 Q3	$140K	Hold	869	–	–	﹤0.01%	161
2022 Q2	$159K	Hold	869	–	–	﹤0.01%	163
2022 Q1	$186K	Hold	869	–	–	﹤0.01%	167
2021 Q4	$186K	Hold	869	–	–	﹤0.01%	174
2021 Q3	$158K	Hold	869	–	–	﹤0.01%	177
2021 Q2	$181K	Hold	869	–	–	﹤0.01%	175
2021 Q1	$148K	Hold	869	–	–	﹤0.01%	175
2020 Q4	$146K	Hold	869	–	–	﹤0.01%	173
2020 Q3	$145K	Hold	869	–	–	﹤0.01%	167
2020 Q2	$97K	Hold	869	–	–	﹤0.01%	165
2020 Q1	$81K	Hold	869	–	–	﹤0.01%	159
2019 Q4	$102K	Hold	869	–	–	﹤0.01%	160
2019 Q3	$104K	Hold	869	–	–	﹤0.01%	161
2019 Q2	$90K	Hold	869	–	–	﹤0.01%	177
2019 Q1	$97K	Buy	869 +304	+54%	+$33.9K	﹤0.01%	176
2018 Q4	$55K	Hold	565	–	–	﹤0.01%	178
2018 Q3	$66K	Hold	565	–	–	﹤0.01%	180
2018 Q2	$60K	Hold	565	–	–	﹤0.01%	178
2018 Q1	$59K	Hold	565	–	–	﹤0.01%	177
2017 Q4	$67K	Hold	565	–	–	﹤0.01%	179
2017 Q3	$68K	Hold	565	–	–	﹤0.01%	172
2017 Q2	$62K	Buy	565 +235	+71%	+$25.8K	﹤0.01%	176
2017 Q1	$35K	Hold	330	–	–	﹤0.01%	180
2016 Q4	$38K	Hold	330	–	–	﹤0.01%	176
2016 Q3	$36K	Hold	330	–	–	﹤0.01%	173
2016 Q2	$36K	Hold	330	–	–	﹤0.01%	180
2016 Q1	$35K	Hold	330	–	–	﹤0.01%	180
2015 Q4	$32K	Hold	330	–	–	﹤0.01%	186
2015 Q3	$33K	Hold	330	–	–	﹤0.01%	185
2015 Q2	$32K	Hold	330	–	–	﹤0.01%	188
2015 Q1	$32K	Hold	330	–	–	﹤0.01%	188
2014 Q4	$37K	Hold	330	–	–	﹤0.01%	191
2014 Q3	$32K	Hold	330	–	–	﹤0.01%	202
2014 Q2	$34K	Hold	330	–	–	﹤0.01%	203
2014 Q1	$32K	Buy	+330	New	+$32K	﹤0.01%	208