Stonebridge 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
Q2 | $7.84M | Sell |
77,688
-4,270
| -5% | -$431K | 0.6% | 55 |
|
|
2025
Q1 | $9.01M | Buy |
81,958
+629
| +0.8% | +$69.2K | 0.73% | 46 |
|
|
2024
Q4 | $10.3M | Buy |
81,329
+1,423
| +2% | +$179K | 0.82% | 42 |
|
|
2024
Q3 | $10.9M | Buy |
79,906
+4,603
| +6% | +$628K | 0.89% | 37 |
|
|
2024
Q2 | $10.3M | Buy |
75,303
+4,421
| +6% | +$605K | 0.91% | 35 |
|
|
2024
Q1 | $10.5M | Buy |
70,882
+4,556
| +7% | +$677K | 0.95% | 35 |
|
|
2023
Q4 | $10.4M | Buy |
66,326
+3,734
| +6% | +$587K | 1.05% | 34 |
|
|
2023
Q3 | $9.76M | Buy |
62,592
+2,308
| +4% | +$360K | 1.07% | 33 |
|
|
2023
Q2 | $10.8M | Buy |
60,284
+2,796
| +5% | +$501K | 1.15% | 30 |
|
|
2023
Q1 | $11.2M | Buy |
57,488
+42,526
| +284% | +$8.25M | 1.27% | 27 |
|
|
2022
Q4 | $2.6M | Buy |
14,962
+695
| +5% | +$121K | 0.31% | 77 |
|
|
2022
Q3 | $2.31M | Sell |
14,267
-155
| -1% | -$25K | 0.3% | 81 |
|
|
2022
Q2 | $2.63M | Buy |
14,422
+220
| +2% | +$40.2K | 0.32% | 78 |
|
|
2022
Q1 | $3.05M | Buy |
14,202
+175
| +1% | +$37.5K | 0.33% | 75 |
|
|
2021
Q4 | $3.01M | Buy |
14,027
+855
| +6% | +$183K | 0.33% | 73 |
|
|
2021
Q3 | $2.4M | Sell |
13,172
-12,404
| -48% | -$2.26M | 0.29% | 86 |
|
|
2021
Q2 | $4.83M | Buy |
25,576
+12,776
| +100% | +$2.41M | 0.31% | 87 |
|
|
2021
Q1 | $2.18M | Buy |
12,800
+250
| +2% | +$42.5K | 0.29% | 90 |
|
|
2020
Q4 | $2.11M | Sell |
12,550
-170
| -1% | -$28.6K | 0.32% | 83 |
|
|
2020
Q3 | $2.12M | Sell |
12,720
-240
| -2% | -$40K | 0.38% | 67 |
|
|
2020
Q2 | $1.44M | Buy |
12,960
+12,660
| +4,220% | +$1.41M | 0.27% | 91 |
|
|
2020
Q1 | $28K | Hold |
300
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $35K | Sell |
300
-700
| -70% | -$81.7K | 0.01% | 374 |
|
|
2019
Q3 | $120K | Sell |
1,000
-56
| -5% | -$6.72K | 0.02% | 217 |
|
|
2019
Q2 | $109K | Buy |
+1,056
| New | +$109K | 0.02% | 222 |
|