Stewart & Patten Company’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 | $17M | Buy |
114,167
+3,141
| +3% | +$467K | 2.54% | 21 |
|
|
2023
Q4 | $17.5M | Buy |
111,026
+3,439
| +3% | +$541K | 2.73% | 19 |
|
|
2023
Q3 | $16.8M | Buy |
107,587
+2,194
| +2% | +$342K | 2.91% | 18 |
|
|
2023
Q2 | $18.9M | Buy |
105,393
+386
| +0.4% | +$69.2K | 3.09% | 13 |
|
|
2023
Q1 | $20.4M | Sell |
105,007
-79
| -0.1% | -$15.3K | 3.46% | 12 |
|
|
2022
Q4 | $18.3M | Buy |
105,086
+273
| +0.3% | +$47.5K | 3.18% | 15 |
|
|
2022
Q3 | $16.9M | Buy |
104,813
+481
| +0.5% | +$77.7K | 3.26% | 14 |
|
|
2022
Q2 | $19M | Buy |
104,332
+430
| +0.4% | +$78.5K | 3.48% | 12 |
|
|
2022
Q1 | $22.3M | Sell |
103,902
-2,590
| -2% | -$555K | 3.58% | 12 |
|
|
2021
Q4 | $22.8M | Sell |
106,492
-1,312
| -1% | -$281K | 3.41% | 11 |
|
|
2021
Q3 | $19.6M | Sell |
107,804
-2,078
| -2% | -$378K | 3.21% | 14 |
|
|
2021
Q2 | $22.9M | Sell |
109,882
-6,436
| -6% | -$1.34M | 3.64% | 11 |
|
|
2021
Q1 | $19.8M | Sell |
116,318
-3,133
| -3% | -$533K | 3.21% | 14 |
|
|
2020
Q4 | $20.1M | Sell |
119,451
-9,736
| -8% | -$1.64M | 3.38% | 13 |
|
|
2020
Q3 | $21.5M | Sell |
129,187
-7,926
| -6% | -$1.32M | 3.87% | 9 |
|
|
2020
Q2 | $15.2M | Buy |
137,113
+2,815
| +2% | +$313K | 2.89% | 16 |
|
|
2020
Q1 | $12.5M | Buy |
134,298
+3,853
| +3% | +$360K | 2.73% | 17 |
|
|
2019
Q4 | $15.3M | Buy |
130,445
+911
| +0.7% | +$107K | 2.57% | 18 |
|
|
2019
Q3 | $15.5M | Buy |
129,534
+4,078
| +3% | +$489K | 2.71% | 17 |
|
|
2019
Q2 | $13M | Buy |
125,456
+19,336
| +18% | +$2M | 2.33% | 20 |
|
|
2019
Q1 | $11.9M | Buy |
106,120
+11,020
| +12% | +$1.23M | 2.16% | 23 |
|
|
2018
Q4 | $9.28M | Buy |
95,100
+2,654
| +3% | +$259K | 1.91% | 24 |
|
|
2018
Q3 | $10.8M | Buy |
92,446
+1,394
| +2% | +$163K | 1.98% | 22 |
|
|
2018
Q2 | $9.67M | Sell |
91,052
-7,088
| -7% | -$753K | 1.85% | 24 |
|
|
2018
Q1 | $10.3M | Buy |
98,140
+2,477
| +3% | +$259K | 1.99% | 23 |
|
|
2017
Q4 | $11.4M | Sell |
95,663
-96
| -0.1% | -$11.4K | 2.04% | 23 |
|
|
2017
Q3 | $11.5M | Buy |
95,759
+5,530
| +6% | +$664K | 2.1% | 22 |
|
|
2017
Q2 | $9.98M | Buy |
90,229
+17,020
| +23% | +$1.88M | 1.86% | 25 |
|
|
2017
Q1 | $7.86M | Buy |
73,209
+1,570
| +2% | +$168K | 1.45% | 26 |
|
|
2016
Q4 | $8.21M | Buy |
71,639
+1,055
| +1% | +$121K | 1.56% | 26 |
|
|
2016
Q3 | $7.72M | Buy |
70,584
+1,210
| +2% | +$132K | 1.51% | 27 |
|
|
2016
Q2 | $7.47M | Buy |
69,374
+5,406
| +8% | +$582K | 1.47% | 26 |
|
|
2016
Q1 | $6.75M | Buy |
63,968
+13,779
| +27% | +$1.45M | 1.35% | 28 |
|
|
2015
Q4 | $4.83M | Buy |
50,189
+13,701
| +38% | +$1.32M | 1.01% | 32 |
|
|
2015
Q3 | $3.6M | Buy |
+36,488
| New | +$3.6M | 0.81% | 32 |
|
|
2014
Q1 | – | Sell |
-2,055
| Closed | -$216K | – | 99 |
|
|
2013
Q4 | $216K | Buy |
+2,055
| New | +$216K | 0.04% | 96 |
|