Verity Asset 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
Q1 | – | Sell |
-4,658
| Closed | -$572K | – | 214 |
|
|
2024
Q4 | $572K | Sell |
4,658
-2,790
| -37% | -$342K | 0.32% | 75 |
|
|
2024
Q3 | $1.01M | Buy |
7,448
+3,068
| +70% | +$418K | 0.38% | 70 |
|
|
2024
Q2 | $599K | Buy |
4,380
+2,240
| +105% | +$307K | 0.24% | 94 |
|
|
2024
Q1 | $318K | Sell |
2,140
-132
| -6% | -$19.6K | 0.18% | 139 |
|
|
2023
Q4 | $357K | Buy |
2,272
+716
| +46% | +$113K | 0.23% | 117 |
|
|
2023
Q3 | $243K | Buy |
1,556
+78
| +5% | +$12.2K | 0.18% | 140 |
|
|
2023
Q2 | $265K | Sell |
1,478
-196
| -12% | -$35.1K | 0.2% | 133 |
|
|
2023
Q1 | $325K | Sell |
1,674
-21
| -1% | -$4.07K | 0.19% | 120 |
|
|
2022
Q4 | $295K | Buy |
1,695
+340
| +25% | +$59.1K | 0.25% | 119 |
|
|
2022
Q3 | $219K | Buy |
+1,355
| New | +$219K | 0.23% | 148 |
|
|
2022
Q1 | $340K | Sell |
1,582
-61
| -4% | -$13.1K | 0.22% | 141 |
|
|
2021
Q4 | $352K | Sell |
1,643
-25
| -1% | -$5.36K | 0.21% | 129 |
|
|
2021
Q3 | $304K | Sell |
1,668
-16
| -1% | -$2.92K | 0.2% | 133 |
|
|
2021
Q2 | $350K | Sell |
1,684
-1,087
| -39% | -$226K | 0.19% | 138 |
|
|
2021
Q1 | $471K | Sell |
2,771
-393
| -12% | -$66.8K | 0.28% | 109 |
|
|
2020
Q4 | $533K | Sell |
3,164
-39
| -1% | -$6.57K | 0.37% | 75 |
|
|
2020
Q3 | $534K | Sell |
3,203
-1,889
| -37% | -$315K | 0.41% | 59 |
|
|
2020
Q2 | $325K | Sell |
5,092
-128
| -2% | -$8.17K | 0.3% | 85 |
|
|
2020
Q1 | $490K | Buy |
5,220
+2,405
| +85% | +$226K | 0.62% | 55 |
|
|
2019
Q4 | $330K | Sell |
2,815
-315
| -10% | -$36.9K | 0.33% | 92 |
|
|
2019
Q3 | $374K | Sell |
3,130
-190
| -6% | -$22.7K | 0.39% | 82 |
|
|
2019
Q2 | $343K | Buy |
3,320
+675
| +26% | +$69.7K | 0.39% | 85 |
|
|
2019
Q1 | $296K | Buy |
2,645
+475
| +22% | +$53.2K | 0.34% | 87 |
|
|
2018
Q4 | $212K | Sell |
2,170
-1,182
| -35% | -$115K | 0.28% | 96 |
|
|
2018
Q3 | $391K | Buy |
3,352
+265
| +9% | +$30.9K | 0.39% | 66 |
|
|
2018
Q2 | $328K | Buy |
3,087
+170
| +6% | +$18.1K | 0.3% | 69 |
|
|
2018
Q1 | $305K | Buy |
2,917
+215
| +8% | +$22.5K | 0.28% | 67 |
|
|
2017
Q4 | $335K | Buy |
2,702
+171
| +7% | +$21.2K | 0.25% | 73 |
|
|
2017
Q3 | $301K | Buy |
2,531
+391
| +18% | +$46.5K | 0.23% | 81 |
|
|
2017
Q2 | $237K | Buy |
2,140
+130
| +6% | +$14.4K | 0.18% | 97 |
|
|
2017
Q1 | $216K | Buy |
+2,010
| New | +$216K | 0.18% | 104 |
|
|
2016
Q3 | $214K | Buy |
+1,957
| New | +$214K | 0.2% | 98 |
|