Stillwater Capital Advisors’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
Q4 | – | Sell |
-1,857
| Closed | -$253K | – | 74 |
|
|
2024
Q3 | $253K | Sell |
1,857
-67,933
| -97% | -$9.26M | 0.03% | 67 |
|
|
2024
Q2 | $9.55M | Sell |
69,790
-284
| -0.4% | -$38.9K | 1.33% | 29 |
|
|
2024
Q1 | $10.4M | Buy |
70,074
+448
| +0.6% | +$66.6K | 1.54% | 28 |
|
|
2023
Q4 | $10.9M | Buy |
69,626
+401
| +0.6% | +$63K | 1.76% | 26 |
|
|
2023
Q3 | $10.8M | Buy |
69,225
+302
| +0.4% | +$47.1K | 1.96% | 24 |
|
|
2023
Q2 | $12.4M | Buy |
68,923
+476
| +0.7% | +$85.3K | 2.19% | 19 |
|
|
2023
Q1 | $13.3M | Sell |
68,447
-832
| -1% | -$161K | 2.58% | 15 |
|
|
2022
Q4 | $12M | Sell |
69,279
-772
| -1% | -$134K | 2.54% | 19 |
|
|
2022
Q3 | $11.3M | Sell |
70,051
-4,435
| -6% | -$716K | 2.58% | 15 |
|
|
2022
Q2 | $13.6M | Buy |
74,486
+346
| +0.5% | +$63.2K | 2.53% | 15 |
|
|
2022
Q1 | $15.9M | Sell |
74,140
-1,201
| -2% | -$258K | 2.55% | 16 |
|
|
2021
Q4 | $16.1M | Sell |
75,341
-1,063
| -1% | -$228K | 2.46% | 18 |
|
|
2021
Q3 | $13.9M | Sell |
76,404
-841
| -1% | -$153K | 2.29% | 20 |
|
|
2021
Q2 | $16.1M | Sell |
77,245
-426
| -0.5% | -$88.6K | 2.66% | 17 |
|
|
2021
Q1 | $13.2M | Buy |
77,671
+1
| +0% | +$170 | 2.39% | 16 |
|
|
2020
Q4 | $13.1M | Sell |
77,670
-867
| -1% | -$146K | 2.51% | 16 |
|
|
2020
Q3 | $13.1M | Sell |
78,537
-514
| -0.7% | -$85.7K | 2.85% | 10 |
|
|
2020
Q2 | $8.79M | Buy |
79,051
+2,074
| +3% | +$231K | 2.12% | 23 |
|
|
2020
Q1 | $7.19M | Buy |
76,977
+15
| +0% | +$1.4K | 2.11% | 23 |
|
|
2019
Q4 | $9.01M | Buy |
76,962
+693
| +0.9% | +$81.1K | 2.04% | 26 |
|
|
2019
Q3 | $9.14M | Sell |
76,269
-82
| -0.1% | -$9.83K | 2.32% | 23 |
|
|
2019
Q2 | $7.89M | Sell |
76,351
-8,621
| -10% | -$890K | 1.95% | 24 |
|
|
2019
Q1 | $9.5M | Sell |
84,972
-339
| -0.4% | -$37.9K | 2.07% | 23 |
|
|
2018
Q4 | $8.32M | Buy |
85,311
+667
| +0.8% | +$65.1K | 2.08% | 22 |
|
|
2018
Q3 | $9.88M | Buy |
84,644
+805
| +1% | +$94K | 2.05% | 22 |
|
|
2018
Q2 | $8.91M | Sell |
83,839
-268
| -0.3% | -$28.5K | 2.13% | 23 |
|
|
2018
Q1 | $8.8M | Buy |
84,107
+139
| +0.2% | +$14.5K | 2.12% | 25 |
|
|
2017
Q4 | $10M | Buy |
83,968
+69
| +0.1% | +$8.22K | 2.35% | 22 |
|
|
2017
Q3 | $10.1M | Sell |
83,899
-17,820
| -18% | -$2.14M | 2.61% | 21 |
|
|
2017
Q2 | $11.2M | Buy |
101,719
+2,341
| +2% | +$259K | 2.85% | 17 |
|
|
2017
Q1 | $10.7M | Sell |
99,378
-1,091
| -1% | -$117K | 2.84% | 19 |
|
|
2016
Q4 | $11.5M | Buy |
100,469
+4
| +0% | +$459 | 3.08% | 13 |
|
|
2016
Q3 | $11M | Sell |
100,465
-709
| -0.7% | -$77.5K | 3.2% | 14 |
|
|
2016
Q2 | $10.9M | Buy |
101,174
+320
| +0.3% | +$34.5K | 3.25% | 13 |
|
|
2016
Q1 | $10.6M | Sell |
100,854
-605
| -0.6% | -$63.8K | 3.14% | 13 |
|
|
2015
Q4 | $9.76M | Sell |
101,459
-205
| -0.2% | -$19.7K | 2.99% | 15 |
|
|
2015
Q3 | $10M | Buy |
101,664
+1,921
| +2% | +$190K | 3.42% | 10 |
|
|
2015
Q2 | $9.67M | Buy |
99,743
+2,000
| +2% | +$194K | 2.8% | 18 |
|
|
2015
Q1 | $9.48M | Buy |
97,743
+2,819
| +3% | +$273K | 2.88% | 17 |
|
|
2014
Q4 | $10.6M | Buy |
94,924
+4,558
| +5% | +$507K | 3.17% | 13 |
|
|
2014
Q3 | $8.88M | Buy |
90,366
+2,482
| +3% | +$244K | 2.97% | 22 |
|
|
2014
Q2 | $9.02M | Buy |
87,884
+2,424
| +3% | +$249K | 3.07% | 17 |
|
|
2014
Q1 | $8.32M | Buy |
85,460
+1,756
| +2% | +$171K | 3.02% | 16 |
|
|
2013
Q4 | $8.8M | Buy |
83,704
+18,814
| +29% | +$1.98M | 3.41% | 12 |
|
|
2013
Q3 | $5.93M | Buy |
64,890
+215
| +0.3% | +$19.6K | 3.5% | 14 |
|
|
2013
Q2 | $5.59M | Buy |
+64,675
| New | +$5.59M | 3.46% | 16 |
|