Summitry LLC’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 | – | Sell |
-39,671
| Closed | -$4.36M | – | 180 |
|
|
2025
Q1 | $4.36M | Buy |
39,671
+6,033
| +18% | +$664K | 0.22% | 53 |
|
|
2024
Q4 | $4.24M | Buy |
33,638
+3,196
| +10% | +$403K | 0.21% | 54 |
|
|
2024
Q3 | $4.15M | Buy |
30,442
+3,265
| +12% | +$445K | 0.2% | 55 |
|
|
2024
Q2 | $3.72M | Buy |
27,177
+1,446
| +6% | +$198K | 0.19% | 54 |
|
|
2024
Q1 | $3.82M | Buy |
25,731
+340
| +1% | +$50.5K | 0.2% | 52 |
|
|
2023
Q4 | $3.99M | Buy |
25,391
+1,235
| +5% | +$194K | 0.23% | 50 |
|
|
2023
Q3 | $3.77M | Buy |
24,156
+773
| +3% | +$120K | 0.25% | 47 |
|
|
2023
Q2 | $4.19M | Buy |
23,383
+602
| +3% | +$108K | 0.26% | 45 |
|
|
2023
Q1 | $4.42M | Buy |
22,781
+1,046
| +5% | +$203K | 0.3% | 41 |
|
|
2022
Q4 | $3.78M | Buy |
21,735
+1,576
| +8% | +$274K | 0.28% | 46 |
|
|
2022
Q3 | $3.26M | Buy |
20,159
+1,331
| +7% | +$215K | 0.25% | 45 |
|
|
2022
Q2 | $3.44M | Sell |
18,828
-1,786
| -9% | -$326K | 0.25% | 39 |
|
|
2022
Q1 | $4.42M | Sell |
20,614
-768
| -4% | -$165K | 0.26% | 36 |
|
|
2021
Q4 | $4.58M | Sell |
21,382
-499
| -2% | -$107K | 0.27% | 36 |
|
|
2021
Q3 | $3.99M | Sell |
21,881
-420
| -2% | -$76.5K | 0.25% | 40 |
|
|
2021
Q2 | $4.64M | Sell |
22,301
-399
| -2% | -$83K | 0.29% | 33 |
|
|
2021
Q1 | $3.86M | Buy |
22,700
+688
| +3% | +$117K | 0.25% | 42 |
|
|
2020
Q4 | $3.71M | Sell |
22,012
-550
| -2% | -$92.6K | 0.27% | 36 |
|
|
2020
Q3 | $3.76M | Sell |
22,562
-604
| -3% | -$101K | 0.3% | 34 |
|
|
2020
Q2 | $2.58M | Buy |
23,166
+1,911
| +9% | +$212K | 0.21% | 49 |
|
|
2020
Q1 | $1.99M | Buy |
21,255
+1,437
| +7% | +$134K | 0.18% | 52 |
|
|
2019
Q4 | $2.32M | Buy |
19,818
+1,570
| +9% | +$184K | 0.19% | 49 |
|
|
2019
Q3 | $2.19M | Buy |
18,248
+1,066
| +6% | +$128K | 0.17% | 50 |
|
|
2019
Q2 | $1.77M | Buy |
17,182
+1,457
| +9% | +$150K | 0.15% | 55 |
|
|
2019
Q1 | $1.76M | Buy |
15,725
+1,686
| +12% | +$188K | 0.15% | 51 |
|
|
2018
Q4 | $1.37M | Buy |
14,039
+1,296
| +10% | +$126K | 0.13% | 50 |
|
|
2018
Q3 | $1.49M | Buy |
12,743
+255
| +2% | +$29.8K | 0.13% | 52 |
|
|
2018
Q2 | $1.33M | Buy |
12,488
+151
| +1% | +$16K | 0.12% | 55 |
|
|
2018
Q1 | $1.29M | Buy |
12,337
+433
| +4% | +$45.3K | 0.12% | 54 |
|
|
2017
Q4 | $1.42M | Buy |
11,904
+1,056
| +10% | +$126K | 0.13% | 49 |
|
|
2017
Q3 | $1.3M | Buy |
10,848
+1,201
| +12% | +$144K | 0.12% | 47 |
|
|
2017
Q2 | $1.07M | Buy |
9,647
+751
| +8% | +$83.1K | 0.1% | 48 |
|
|
2017
Q1 | $955K | Buy |
8,896
+256
| +3% | +$27.5K | 0.09% | 51 |
|
|
2016
Q4 | $991K | Sell |
8,640
-1,775
| -17% | -$204K | 0.1% | 48 |
|
|
2016
Q3 | $1.14M | Buy |
10,415
+900
| +9% | +$98.4K | 0.11% | 42 |
|
|
2016
Q2 | $1.03M | Sell |
9,515
-5,245
| -36% | -$565K | 0.11% | 40 |
|
|
2016
Q1 | $1.56M | Sell |
14,760
-85
| -0.6% | -$8.97K | 0.17% | 34 |
|
|
2015
Q4 | $1.43M | Buy |
14,845
+1,040
| +8% | +$100K | 0.15% | 36 |
|
|
2015
Q3 | $1.36M | Buy |
13,805
+560
| +4% | +$55.3K | 0.16% | 36 |
|
|
2015
Q2 | $1.28M | Buy |
13,245
+640
| +5% | +$62K | 0.15% | 33 |
|
|
2015
Q1 | $1.22M | Sell |
12,605
-113,942
| -90% | -$11M | 0.14% | 32 |
|
|
2014
Q4 | $14.1M | Buy |
126,547
+2,016
| +2% | +$224K | 1.56% | 31 |
|
|
2014
Q3 | $12.2M | Buy |
124,531
+2,648
| +2% | +$260K | 1.52% | 31 |
|
|
2014
Q2 | $12.5M | Sell |
121,883
-40
| -0% | -$4.11K | 1.59% | 32 |
|
|
2014
Q1 | $11.9M | Buy |
121,923
+2,260
| +2% | +$220K | 1.53% | 35 |
|
|
2013
Q4 | $12.6M | Buy |
119,663
+2,065
| +2% | +$217K | 1.66% | 35 |
|
|
2013
Q3 | $10.7M | Buy |
117,598
+2,510
| +2% | +$229K | 1.63% | 35 |
|
|
2013
Q2 | $9.95M | Buy |
+115,088
| New | +$9.95M | 1.56% | 34 |
|