Tower Bridge 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 | $3.32M | Sell |
32,861
-6,335
| -16% | -$639K | 0.36% | 72 |
|
|
2025
Q1 | $4.31M | Sell |
39,196
-350
| -0.9% | -$38.5K | 0.48% | 62 |
|
|
2024
Q4 | $4.99M | Sell |
39,546
-55
| -0.1% | -$6.94K | 0.53% | 52 |
|
|
2024
Q3 | $5.4M | Buy |
39,601
+737
| +2% | +$100K | 0.56% | 52 |
|
|
2024
Q2 | $5.32M | Sell |
38,864
-1,857
| -5% | -$254K | 0.59% | 50 |
|
|
2024
Q1 | $6.05M | Sell |
40,721
-9,421
| -19% | -$1.4M | 0.62% | 50 |
|
|
2023
Q4 | $7.88M | Sell |
50,142
-2,229
| -4% | -$350K | 0.68% | 46 |
|
|
2023
Q3 | $8.16M | Buy |
52,371
+1,405
| +3% | +$219K | 0.76% | 42 |
|
|
2023
Q2 | $9.14M | Buy |
50,966
+6,333
| +14% | +$1.14M | 0.84% | 40 |
|
|
2023
Q1 | $8.66M | Sell |
44,633
-7,405
| -14% | -$1.44M | 0.71% | 40 |
|
|
2022
Q4 | $9.05M | Buy |
52,038
+4,297
| +9% | +$747K | 0.75% | 37 |
|
|
2022
Q3 | $7.71M | Sell |
47,741
-200
| -0.4% | -$32.3K | 0.69% | 44 |
|
|
2022
Q2 | $8.75M | Sell |
47,941
-130,495
| -73% | -$23.8M | 0.71% | 44 |
|
|
2022
Q1 | $38.3M | Buy |
178,436
+125,849
| +239% | +$27M | 2.56% | 5 |
|
|
2021
Q4 | $11.3M | Sell |
52,587
-101,604
| -66% | -$21.8M | 0.69% | 48 |
|
|
2021
Q3 | $28.1M | Sell |
154,191
-37,800
| -20% | -$6.88M | 1.87% | 9 |
|
|
2021
Q2 | $39.9M | Buy |
191,991
+118,068
| +160% | +$24.6M | 2.66% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
73,923
+62,285
| +535% | +$10.6M | 0.95% | 34 |
|
|
2020
Q4 | $1.96M | Buy |
11,638
+10,110
| +662% | +$1.7M | 0.16% | 113 |
|
|
2020
Q3 | $255K | Buy |
+1,528
| New | +$255K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$296K | – | 198 |
|
|
2019
Q4 | $296K | Hold |
2,528
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $314K | Hold |
2,528
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $261K | Hold |
2,528
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $282K | Hold |
2,528
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $247K | Hold |
2,528
| – | – | 0.03% | 174 |
|
|
2018
Q3 | $295K | Hold |
2,528
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $269K | Hold |
2,528
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $265K | Sell |
2,528
-273
| -10% | -$28.6K | 0.03% | 178 |
|
|
2017
Q4 | $334K | Sell |
2,801
-162
| -5% | -$19.3K | 0.04% | 168 |
|
|
2017
Q3 | $356K | Sell |
2,963
-742
| -20% | -$89.1K | 0.04% | 162 |
|
|
2017
Q2 | $410K | Buy |
3,705
+242
| +7% | +$26.8K | 0.05% | 158 |
|
|
2017
Q1 | $372K | Hold |
3,463
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $397K | Sell |
3,463
-25
| -0.7% | -$2.87K | 0.05% | 159 |
|
|
2016
Q3 | $381K | Hold |
3,488
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $376K | Sell |
3,488
-100
| -3% | -$10.8K | 0.05% | 159 |
|
|
2016
Q1 | $378K | Hold |
3,588
| – | – | 0.05% | 158 |
|
|
2015
Q4 | $345K | Buy |
3,588
+1,000
| +39% | +$96.2K | 0.05% | 158 |
|
|
2015
Q3 | $255K | Sell |
2,588
-17
| -0.7% | -$1.68K | 0.04% | 178 |
|
|
2015
Q2 | $252K | Buy |
2,605
+25
| +1% | +$2.42K | 0.03% | 179 |
|
|
2015
Q1 | $250K | Buy |
2,580
+310
| +14% | +$30.1K | 0.03% | 179 |
|
|
2014
Q4 | $252K | Buy |
2,270
+17
| +0.8% | +$1.89K | 0.03% | 182 |
|
|
2014
Q3 | $221K | Hold |
2,253
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $231K | Hold |
2,253
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $219K | Buy |
2,253
+178
| +9% | +$17.3K | 0.03% | 184 |
|
|
2013
Q4 | $218K | Buy |
+2,075
| New | +$218K | 0.03% | 184 |
|