Stokes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,917
| Closed | -$3.65M | – | 77 |
|
|
2024
Q4 | $3.65M | Buy |
28,917
+7,372
| +34% | +$930K | 0.94% | 48 |
|
|
2024
Q3 | $2.94M | Sell |
21,545
-5,573
| -21% | -$760K | 0.75% | 49 |
|
|
2024
Q2 | $3.71M | Sell |
27,118
-4,986
| -16% | -$682K | 1.03% | 44 |
|
|
2024
Q1 | $4.77M | Buy |
32,104
+3,910
| +14% | +$581K | 1.39% | 39 |
|
|
2023
Q4 | $4.43M | Sell |
28,194
-107
| -0.4% | -$16.8K | 1.4% | 36 |
|
|
2023
Q3 | $4.41M | Sell |
28,301
-625
| -2% | -$97.4K | 1.54% | 36 |
|
|
2023
Q2 | $5.18M | Buy |
28,926
+408
| +1% | +$73.1K | 1.75% | 30 |
|
|
2023
Q1 | $5.53M | Buy |
28,518
+226
| +0.8% | +$43.8K | 1.88% | 26 |
|
|
2022
Q4 | $4.92M | Sell |
28,292
-1,523
| -5% | -$265K | 1.69% | 29 |
|
|
2022
Q3 | $4.82M | Sell |
29,815
-684
| -2% | -$110K | 1.79% | 27 |
|
|
2022
Q2 | $5.57M | Buy |
30,499
+651
| +2% | +$119K | 1.95% | 22 |
|
|
2022
Q1 | $6.4M | Sell |
29,848
-719
| -2% | -$154K | 1.87% | 25 |
|
|
2021
Q4 | $6.55M | Sell |
30,567
-674
| -2% | -$144K | 1.95% | 22 |
|
|
2021
Q3 | $5.69M | Buy |
31,241
+405
| +1% | +$73.8K | 1.84% | 23 |
|
|
2021
Q2 | $6.41M | Buy |
30,836
+3,949
| +15% | +$821K | 2.1% | 14 |
|
|
2021
Q1 | $4.57M | Buy |
26,887
+2,090
| +8% | +$355K | 1.87% | 23 |
|
|
2020
Q4 | $4.18M | Buy |
24,797
+223
| +0.9% | +$37.6K | 1.82% | 26 |
|
|
2020
Q3 | $4.1M | Sell |
24,574
-1,378
| -5% | -$230K | 1.97% | 21 |
|
|
2020
Q2 | $2.89M | Buy |
25,952
+4,823
| +23% | +$536K | 1.53% | 34 |
|
|
2020
Q1 | $1.97M | Buy |
21,129
+297
| +1% | +$27.7K | 1.18% | 40 |
|
|
2019
Q4 | $2.44M | Buy |
20,832
+1,310
| +7% | +$153K | 1.23% | 43 |
|
|
2019
Q3 | $2.34M | Buy |
19,522
+315
| +2% | +$37.7K | 1.26% | 40 |
|
|
2019
Q2 | $1.98M | Buy |
19,207
+815
| +4% | +$84.2K | 1.13% | 43 |
|
|
2019
Q1 | $2.06M | Buy |
18,392
+2,420
| +15% | +$270K | 1.24% | 42 |
|
|
2018
Q4 | $1.56M | Sell |
15,972
-4,880
| -23% | -$476K | 1.08% | 44 |
|
|
2018
Q3 | $2.43M | Sell |
20,852
-115
| -0.5% | -$13.4K | 1.49% | 24 |
|
|
2018
Q2 | $2.23M | Buy |
20,967
+1,195
| +6% | +$127K | 1.46% | 24 |
|
|
2018
Q1 | $2.07M | Buy |
19,772
+1,735
| +10% | +$182K | 1.35% | 33 |
|
|
2017
Q4 | $2.15M | Buy |
+18,037
| New | +$2.15M | 1.45% | 28 |
|