Texas Capital Bancshares’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 |
-1,949
| Closed | -$214K | – | 84 |
|
|
2025
Q1 | $214K | Sell |
1,949
-7
| -0.4% | -$770 | 0.09% | 76 |
|
|
2024
Q4 | $247K | Buy |
1,956
+129
| +7% | +$16.3K | 0.1% | 69 |
|
|
2024
Q3 | $249K | Sell |
1,827
-11
| -0.6% | -$1.5K | 0.1% | 68 |
|
|
2024
Q2 | $252K | Sell |
1,838
-61
| -3% | -$8.35K | 0.1% | 68 |
|
|
2024
Q1 | $282K | Sell |
1,899
-145
| -7% | -$21.6K | 0.13% | 71 |
|
|
2023
Q4 | $321K | Buy |
2,044
+8
| +0.4% | +$1.26K | 0.17% | 63 |
|
|
2023
Q3 | $317K | Sell |
2,036
-8
| -0.4% | -$1.25K | 0.18% | 66 |
|
|
2023
Q2 | $366K | Buy |
2,044
+183
| +10% | +$32.8K | 0.2% | 61 |
|
|
2023
Q1 | $361K | Hold |
1,861
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $324K | Buy |
1,861
+12
| +0.6% | +$2.09K | 0.23% | 66 |
|
|
2022
Q3 | $299K | Sell |
1,849
-10
| -0.5% | -$1.62K | 0.24% | 59 |
|
|
2022
Q2 | $339K | Sell |
1,859
-4
| -0.2% | -$729 | 0.26% | 58 |
|
|
2022
Q1 | $400K | Sell |
1,863
-861
| -32% | -$185K | 0.24% | 57 |
|
|
2021
Q4 | $584K | Sell |
2,724
-7
| -0.3% | -$1.5K | 0.35% | 45 |
|
|
2021
Q3 | $497K | Sell |
2,731
-82
| -3% | -$14.9K | 0.35% | 45 |
|
|
2021
Q2 | $585K | Sell |
2,813
-69
| -2% | -$14.3K | 0.42% | 43 |
|
|
2021
Q1 | $490K | Hold |
2,882
| – | – | 0.39% | 46 |
|
|
2020
Q4 | $485K | Sell |
2,882
-597
| -17% | -$100K | 0.65% | 21 |
|
|
2020
Q3 | $580K | Sell |
3,479
-55
| -2% | -$9.17K | 0.81% | 15 |
|
|
2020
Q2 | $393K | Buy |
3,534
+127
| +4% | +$14.1K | 0.58% | 19 |
|
|
2020
Q1 | $318K | Hold |
3,407
| – | – | 0.56% | 18 |
|
|
2019
Q4 | $399K | Sell |
3,407
-36
| -1% | -$4.22K | 0.56% | 25 |
|
|
2019
Q3 | $413K | Hold |
3,443
| – | – | 0.67% | 21 |
|
|
2019
Q2 | $355K | Hold |
3,443
| – | – | 0.59% | 34 |
|
|
2019
Q1 | $385K | Hold |
3,443
| – | – | 0.7% | 32 |
|
|
2018
Q4 | $336K | Buy |
3,443
+40
| +1% | +$3.9K | 0.76% | 30 |
|
|
2018
Q3 | $398K | Hold |
3,403
| – | – | 0.84% | 22 |
|
|
2018
Q2 | $362K | Buy |
3,403
+36
| +1% | +$3.83K | 0.79% | 28 |
|
|
2018
Q1 | $353K | Buy |
3,367
+156
| +5% | +$16.4K | 0.83% | 24 |
|
|
2017
Q4 | $383K | Sell |
3,211
-6
| -0.2% | -$716 | 0.86% | 22 |
|
|
2017
Q3 | $386K | Sell |
3,217
-225
| -7% | -$27K | 0.86% | 22 |
|
|
2017
Q2 | $381K | Buy |
+3,442
| New | +$381K | 0.86% | 25 |
|
|
2016
Q1 | – | Sell |
-2,925
| Closed | -$281K | – | 50 |
|
|
2015
Q4 | $281K | Sell |
2,925
-3,962
| -58% | -$381K | 0.46% | 20 |
|
|
2015
Q3 | $680K | Sell |
6,887
-855
| -11% | -$84.4K | 0.57% | 17 |
|
|
2015
Q2 | $750K | Buy |
7,742
+1,982
| +34% | +$192K | 0.5% | 14 |
|
|
2015
Q1 | $558K | Buy |
5,760
+862
| +18% | +$83.5K | 0.31% | 39 |
|
|
2014
Q4 | $545K | Buy |
4,898
+132
| +3% | +$14.7K | 0.29% | 43 |
|
|
2014
Q3 | $468K | Buy |
4,766
+212
| +5% | +$20.8K | 0.27% | 43 |
|
|
2014
Q2 | $468K | Sell |
4,554
-870
| -16% | -$89.4K | 0.29% | 45 |
|
|
2014
Q1 | $528K | Sell |
5,424
-181
| -3% | -$17.6K | 0.34% | 38 |
|
|
2013
Q4 | $589K | Sell |
5,605
-570
| -9% | -$59.9K | 0.45% | 26 |
|
|
2013
Q3 | $564K | Buy |
6,175
+360
| +6% | +$32.9K | 0.43% | 30 |
|
|
2013
Q2 | $503K | Buy |
+5,815
| New | +$503K | 0.5% | 32 |
|