Waters Parkerson & Co’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 | $9.06M | Sell |
89,713
-11,462
| -11% | -$1.16M | 0.45% | 51 |
|
|
2025
Q1 | $11.1M | Sell |
101,175
-31,999
| -24% | -$3.52M | 0.59% | 46 |
|
|
2024
Q4 | $16.8M | Sell |
133,174
-4,625
| -3% | -$583K | 0.88% | 36 |
|
|
2024
Q3 | $18.8M | Sell |
137,799
-4,613
| -3% | -$629K | 0.95% | 37 |
|
|
2024
Q2 | $19.5M | Buy |
142,412
+772
| +0.5% | +$106K | 1.04% | 36 |
|
|
2024
Q1 | $21.1M | Sell |
141,640
-265
| -0.2% | -$39.4K | 1.08% | 36 |
|
|
2023
Q4 | $22.3M | Sell |
141,905
-1,780
| -1% | -$280K | 1.24% | 31 |
|
|
2023
Q3 | $22.4M | Buy |
143,685
+255
| +0.2% | +$39.7K | 1.34% | 29 |
|
|
2023
Q2 | $25.7M | Sell |
143,430
-434
| -0.3% | -$77.8K | 1.45% | 26 |
|
|
2023
Q1 | $27.9M | Buy |
143,864
+42
| +0% | +$8.15K | 1.65% | 25 |
|
|
2022
Q4 | $25M | Sell |
143,822
-1,705
| -1% | -$296K | 1.5% | 24 |
|
|
2022
Q3 | $23.5M | Buy |
145,527
+777
| +0.5% | +$126K | 1.57% | 25 |
|
|
2022
Q2 | $26.4M | Buy |
144,750
+2,180
| +2% | +$398K | 1.67% | 23 |
|
|
2022
Q1 | $30.6M | Buy |
142,570
+1,433
| +1% | +$307K | 1.71% | 21 |
|
|
2021
Q4 | $30.3M | Sell |
141,137
-7,245
| -5% | -$1.55M | 1.6% | 21 |
|
|
2021
Q3 | $27M | Buy |
148,382
+7,062
| +5% | +$1.29M | 1.56% | 20 |
|
|
2021
Q2 | $29.4M | Sell |
141,320
-1,209
| -0.8% | -$251K | 1.7% | 20 |
|
|
2021
Q1 | $24.2M | Buy |
142,529
+1,114
| +0.8% | +$189K | 1.5% | 24 |
|
|
2020
Q4 | $23.8M | Buy |
141,415
+1,003
| +0.7% | +$169K | 1.59% | 23 |
|
|
2020
Q3 | $23.4M | Sell |
140,412
-1,877
| -1% | -$313K | 1.76% | 19 |
|
|
2020
Q2 | $15.8M | Sell |
142,289
-1,515
| -1% | -$168K | 1.28% | 30 |
|
|
2020
Q1 | $13.4M | Buy |
143,804
+16,114
| +13% | +$1.51M | 1.3% | 27 |
|
|
2019
Q4 | $14.9M | Sell |
127,690
-887
| -0.7% | -$104K | 1.12% | 37 |
|
|
2019
Q3 | $15.4M | Sell |
128,577
-1,015
| -0.8% | -$122K | 1.24% | 30 |
|
|
2019
Q2 | $13.4M | Buy |
129,592
+590
| +0.5% | +$60.9K | 1.08% | 35 |
|
|
2019
Q1 | $14.4M | Sell |
129,002
-1,000
| -0.8% | -$112K | 1.21% | 31 |
|
|
2018
Q4 | $12.7M | Buy |
130,002
+3,737
| +3% | +$364K | 1.22% | 32 |
|
|
2018
Q3 | $14.7M | Sell |
126,265
-1,205
| -0.9% | -$141K | 1.2% | 34 |
|
|
2018
Q2 | $13.5M | Buy |
127,470
+7,339
| +6% | +$780K | 1.16% | 35 |
|
|
2018
Q1 | $12.6M | Buy |
120,131
+9,634
| +9% | +$1.01M | 1.1% | 37 |
|
|
2017
Q4 | $13.2M | Sell |
110,497
-880
| -0.8% | -$105K | 1.11% | 37 |
|
|
2017
Q3 | $13.4M | Sell |
111,377
-167
| -0.1% | -$20.1K | 1.18% | 34 |
|
|
2017
Q2 | $12.3M | Buy |
111,544
+715
| +0.6% | +$79.1K | 1.14% | 34 |
|
|
2017
Q1 | $11.9M | Sell |
110,829
-1,672
| -1% | -$179K | 1.13% | 34 |
|
|
2016
Q4 | $12.9M | Sell |
112,501
-95
| -0.1% | -$10.9K | 1.3% | 34 |
|
|
2016
Q3 | $12.3M | Buy |
112,596
+1,345
| +1% | +$147K | 1.26% | 35 |
|
|
2016
Q2 | $12M | Sell |
111,251
-744
| -0.7% | -$80.1K | 1.28% | 34 |
|
|
2016
Q1 | $11.8M | Buy |
111,995
+8,200
| +8% | +$865K | 1.3% | 33 |
|
|
2015
Q4 | $9.99M | Buy |
103,795
+3,016
| +3% | +$290K | 1.14% | 35 |
|
|
2015
Q3 | $9.95M | Buy |
100,779
+7,015
| +7% | +$692K | 1.27% | 34 |
|
|
2015
Q2 | $9.09M | Buy |
93,764
+4,109
| +5% | +$398K | 1.07% | 37 |
|
|
2015
Q1 | $8.69M | Sell |
89,655
-758
| -0.8% | -$73.5K | 1.02% | 37 |
|
|
2014
Q4 | $10.1M | Sell |
90,413
-4,263
| -5% | -$474K | 1.19% | 35 |
|
|
2014
Q3 | $9.31M | Sell |
94,676
-1,031
| -1% | -$101K | 1.12% | 36 |
|
|
2014
Q2 | $9.83M | Sell |
95,707
-1,360
| -1% | -$140K | 1.18% | 36 |
|
|
2014
Q1 | $9.45M | Sell |
97,067
-3,346
| -3% | -$326K | 1.17% | 36 |
|
|
2013
Q4 | $10.6M | Sell |
100,413
-365
| -0.4% | -$38.4K | 1.29% | 34 |
|
|
2013
Q3 | $9.21M | Sell |
100,778
-1,775
| -2% | -$162K | 1.24% | 35 |
|
|
2013
Q2 | $8.87M | Buy |
+102,553
| New | +$8.87M | 1.29% | 34 |
|