Versant 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 | $370K | Sell |
3,661
-1,032
| -22% | -$104K | 0.06% | 257 |
|
|
2025
Q1 | $516K | Buy |
4,693
+1,110
| +31% | +$122K | 0.09% | 145 |
|
|
2024
Q4 | $452K | Buy |
3,583
+89
| +3% | +$11.2K | 0.1% | 102 |
|
|
2024
Q3 | $476K | Buy |
3,494
+142
| +4% | +$19.4K | 0.11% | 88 |
|
|
2024
Q2 | $459K | Buy |
3,352
+140
| +4% | +$19.2K | 0.12% | 82 |
|
|
2024
Q1 | $477K | Buy |
3,212
+70
| +2% | +$10.4K | 0.14% | 74 |
|
|
2023
Q4 | $494K | Sell |
3,142
-46
| -1% | -$7.23K | 0.15% | 73 |
|
|
2023
Q3 | $497K | Buy |
3,188
+22
| +0.7% | +$3.43K | 0.16% | 73 |
|
|
2023
Q2 | $568K | Sell |
3,166
-405
| -11% | -$72.6K | 0.18% | 61 |
|
|
2023
Q1 | $693K | Buy |
3,571
+18
| +0.5% | +$3.49K | 0.23% | 52 |
|
|
2022
Q4 | $618K | Sell |
3,553
-2
| -0.1% | -$348 | 0.22% | 51 |
|
|
2022
Q3 | $574K | Sell |
3,555
-15
| -0.4% | -$2.42K | 0.23% | 58 |
|
|
2022
Q2 | $652K | Buy |
3,570
+10
| +0.3% | +$1.83K | 0.24% | 55 |
|
|
2022
Q1 | $763K | Buy |
3,560
+1,204
| +51% | +$258K | 0.24% | 53 |
|
|
2021
Q4 | $505K | Sell |
2,356
-8
| -0.3% | -$1.72K | 0.16% | 68 |
|
|
2021
Q3 | $430K | Sell |
2,364
-20
| -0.8% | -$3.64K | 0.15% | 69 |
|
|
2021
Q2 | $496K | Sell |
2,384
-13
| -0.5% | -$2.71K | 0.18% | 63 |
|
|
2021
Q1 | $407K | Buy |
2,397
+7
| +0.3% | +$1.19K | 0.15% | 71 |
|
|
2020
Q4 | $402K | Sell |
2,390
-81
| -3% | -$13.6K | 0.16% | 67 |
|
|
2020
Q3 | $411K | Sell |
2,471
-1
| -0% | -$166 | 0.18% | 61 |
|
|
2020
Q2 | $274K | Sell |
2,472
-28
| -1% | -$3.1K | 0.13% | 75 |
|
|
2020
Q1 | $233K | Sell |
2,500
-42
| -2% | -$3.91K | 0.12% | 76 |
|
|
2019
Q4 | $297K | Buy |
2,542
+80
| +3% | +$9.35K | 0.15% | 62 |
|
|
2019
Q3 | $295K | Sell |
2,462
-2
| -0.1% | -$240 | 0.14% | 65 |
|
|
2019
Q2 | $254K | Sell |
2,464
-293
| -11% | -$30.2K | 0.12% | 71 |
|
|
2019
Q1 | $308K | Sell |
2,757
-355
| -11% | -$39.7K | 0.13% | 70 |
|
|
2018
Q4 | $303K | Buy |
3,112
+33
| +1% | +$3.21K | 0.14% | 70 |
|
|
2018
Q3 | $359K | Sell |
3,079
-234
| -7% | -$27.3K | 0.15% | 65 |
|
|
2018
Q2 | $351K | Sell |
3,313
-31
| -0.9% | -$3.28K | 0.15% | 70 |
|
|
2018
Q1 | $349K | Sell |
3,344
-636
| -16% | -$66.4K | 0.14% | 73 |
|
|
2017
Q4 | $474K | Buy |
3,980
+417
| +12% | +$49.7K | 0.19% | 64 |
|
|
2017
Q3 | $427K | Sell |
3,563
-53
| -1% | -$6.35K | 0.23% | 47 |
|
|
2017
Q2 | $399K | Sell |
3,616
-8
| -0.2% | -$883 | 0.22% | 48 |
|
|
2017
Q1 | $388K | Sell |
3,624
-21
| -0.6% | -$2.25K | 0.21% | 47 |
|
|
2016
Q4 | $417K | Sell |
3,645
-116
| -3% | -$13.3K | 0.24% | 44 |
|
|
2016
Q3 | $411K | Sell |
3,761
-14
| -0.4% | -$1.53K | 0.23% | 46 |
|
|
2016
Q2 | $406K | Sell |
3,775
-112
| -3% | -$12K | 0.24% | 43 |
|
|
2016
Q1 | $409K | Sell |
3,887
-15
| -0.4% | -$1.58K | 0.25% | 42 |
|
|
2015
Q4 | $375K | Buy |
+3,902
| New | +$375K | 0.23% | 46 |
|