Telos Capital Management’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 | $9.45M | Buy |
93,666
+2,122
| +2% | +$214K | 0.96% | 31 |
|
|
2025
Q1 | $10.1M | Sell |
91,544
-2,427
| -3% | -$267K | 1.1% | 25 |
|
|
2024
Q4 | $11.8M | Sell |
93,971
-1,507
| -2% | -$190K | 1.26% | 20 |
|
|
2024
Q3 | $13M | Sell |
95,478
-237
| -0.2% | -$32.3K | 1.37% | 17 |
|
|
2024
Q2 | $13.1M | Buy |
95,715
+4,270
| +5% | +$584K | 1.45% | 17 |
|
|
2024
Q1 | $13.6M | Buy |
91,445
+4,108
| +5% | +$611K | 1.53% | 15 |
|
|
2023
Q4 | $13.7M | Buy |
87,337
+13,000
| +17% | +$2.04M | 1.67% | 14 |
|
|
2023
Q3 | $11.6M | Buy |
74,337
+740
| +1% | +$115K | 1.61% | 16 |
|
|
2023
Q2 | $13.2M | Buy |
73,597
+862
| +1% | +$155K | 1.76% | 13 |
|
|
2023
Q1 | $14.1M | Sell |
72,735
-1,141
| -2% | -$221K | 1.97% | 8 |
|
|
2022
Q4 | $12.8M | Buy |
73,876
+4,905
| +7% | +$853K | 1.87% | 11 |
|
|
2022
Q3 | $11.1M | Buy |
68,971
+421
| +0.6% | +$68K | 1.83% | 10 |
|
|
2022
Q2 | $12.5M | Sell |
68,550
-222
| -0.3% | -$40.5K | 1.91% | 8 |
|
|
2022
Q1 | $14.7M | Sell |
68,772
-1,039
| -1% | -$223K | 1.92% | 8 |
|
|
2021
Q4 | $15M | Buy |
69,811
+16,292
| +30% | +$3.49M | 1.87% | 9 |
|
|
2021
Q3 | $9.75M | Buy |
53,519
+6,579
| +14% | +$1.2M | 1.33% | 23 |
|
|
2021
Q2 | $9.76M | Sell |
46,940
-657
| -1% | -$137K | 1.29% | 23 |
|
|
2021
Q1 | $8.09M | Sell |
47,597
-245
| -0.5% | -$41.6K | 1.16% | 24 |
|
|
2020
Q4 | $8.06M | Sell |
47,842
-5,892
| -11% | -$992K | 1.23% | 24 |
|
|
2020
Q3 | $8.95M | Sell |
53,734
-10,590
| -16% | -$1.76M | 1.56% | 16 |
|
|
2020
Q2 | $7.15M | Buy |
64,324
+9,002
| +16% | +$1M | 1.38% | 20 |
|
|
2020
Q1 | $5.17M | Buy |
55,322
+15,856
| +40% | +$1.48M | 1.28% | 22 |
|
|
2019
Q4 | $4.62M | Buy |
39,466
+9,350
| +31% | +$1.09M | 1.05% | 32 |
|
|
2019
Q3 | $3.61M | Buy |
30,116
+3,308
| +12% | +$396K | 0.99% | 37 |
|
|
2019
Q2 | $2.77M | Buy |
26,808
+3,375
| +14% | +$348K | 0.81% | 50 |
|
|
2019
Q1 | $2.62M | Buy |
23,433
+1,043
| +5% | +$117K | 0.82% | 49 |
|
|
2018
Q4 | $2.18M | Buy |
22,390
+1,344
| +6% | +$131K | 0.81% | 51 |
|
|
2018
Q3 | $2.46M | Sell |
21,046
-15
| -0.1% | -$1.75K | 0.79% | 54 |
|
|
2018
Q2 | $2.24M | Buy |
21,061
+1,008
| +5% | +$107K | 0.77% | 53 |
|
|
2018
Q1 | $2.1M | Buy |
20,053
+503
| +3% | +$52.7K | 0.75% | 54 |
|
|
2017
Q4 | $2.33M | Sell |
19,550
-123
| -0.6% | -$14.7K | 0.82% | 50 |
|
|
2017
Q3 | $2.36M | Buy |
19,673
+1,302
| +7% | +$156K | 0.91% | 48 |
|
|
2017
Q2 | $2.03M | Buy |
18,371
+1,273
| +7% | +$141K | 0.81% | 53 |
|
|
2017
Q1 | $1.84M | Buy |
17,098
+427
| +3% | +$45.8K | 0.76% | 55 |
|
|
2016
Q4 | $1.91M | Buy |
16,671
+57
| +0.3% | +$6.53K | 0.85% | 50 |
|
|
2016
Q3 | $1.82M | Sell |
16,614
-39
| -0.2% | -$4.27K | 0.85% | 49 |
|
|
2016
Q2 | $1.79M | Sell |
16,653
-37
| -0.2% | -$3.99K | 0.88% | 47 |
|
|
2016
Q1 | $1.76M | Buy |
16,690
+1,762
| +12% | +$186K | 0.92% | 42 |
|
|
2015
Q4 | $1.44M | Buy |
14,928
+1,277
| +9% | +$123K | 0.77% | 52 |
|
|
2015
Q3 | $1.35M | Buy |
13,651
+293
| +2% | +$28.9K | 0.82% | 49 |
|
|
2015
Q2 | $1.3M | Buy |
13,358
+282
| +2% | +$27.3K | 0.71% | 57 |
|
|
2015
Q1 | $1.27M | Buy |
13,076
+647
| +5% | +$62.7K | 0.74% | 55 |
|
|
2014
Q4 | $1.38M | Sell |
12,429
-3
| -0% | -$334 | 0.84% | 44 |
|
|
2014
Q3 | $1.22M | Buy |
12,432
+177
| +1% | +$17.4K | 0.76% | 51 |
|
|
2014
Q2 | $1.26M | Buy |
12,255
+1,182
| +11% | +$121K | 0.78% | 51 |
|
|
2014
Q1 | $1.08M | Sell |
11,073
-733
| -6% | -$71.4K | 0.75% | 50 |
|
|
2013
Q4 | $1.24M | Sell |
11,806
-133
| -1% | -$14K | 0.91% | 41 |
|
|
2013
Q3 | $1.09M | Buy |
11,939
+895
| +8% | +$81.8K | 0.89% | 41 |
|
|
2013
Q2 | $955K | Buy |
+11,044
| New | +$955K | 0.84% | 41 |
|