Wellington Shields 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 | $158K | Hold |
1,562
| – | – | 0.03% | 248 |
|
|
2025
Q1 | $172K | Hold |
1,562
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $197K | Hold |
1,562
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $213K | Hold |
1,562
| – | – | 0.04% | 235 |
|
|
2024
Q2 | $214K | Hold |
1,562
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $232K | Hold |
1,562
| – | – | 0.04% | 221 |
|
|
2023
Q4 | $246K | Sell |
1,562
-216
| -12% | -$34K | 0.03% | 211 |
|
|
2023
Q3 | $277K | Hold |
1,778
| – | – | 0.04% | 197 |
|
|
2023
Q2 | $319K | Hold |
1,778
| – | – | 0.04% | 188 |
|
|
2023
Q1 | $345K | Hold |
1,778
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $309K | Hold |
1,778
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $287K | Hold |
1,778
| – | – | 0.07% | 191 |
|
|
2022
Q2 | $324K | Hold |
1,778
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $381K | Buy |
1,778
+1
| +0.1% | +$214 | 0.04% | 199 |
|
|
2021
Q4 | $381K | Hold |
1,777
| – | – | 0.05% | 237 |
|
|
2021
Q3 | $324K | Hold |
1,777
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $370K | Sell |
1,777
-15
| -0.8% | -$3.12K | 0.04% | 232 |
|
|
2021
Q1 | $305K | Hold |
1,792
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $302K | Buy |
1,792
+30
| +2% | +$5.06K | 0.04% | 222 |
|
|
2020
Q3 | $294K | Buy |
+1,762
| New | +$294K | 0.05% | 191 |
|
|
2020
Q1 | – | Sell |
-1,762
| Closed | -$206K | – | 257 |
|
|
2019
Q4 | $206K | Hold |
1,762
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $211K | Sell |
1,762
-800
| -31% | -$95.8K | 0.03% | 249 |
|
|
2019
Q2 | $265K | Hold |
2,562
| – | – | 0.04% | 245 |
|
|
2019
Q1 | $286K | Hold |
2,562
| – | – | 0.05% | 241 |
|
|
2018
Q4 | $250K | Sell |
2,562
-800
| -24% | -$78.1K | 0.05% | 235 |
|
|
2018
Q3 | $393K | Sell |
3,362
-1,500
| -31% | -$175K | 0.06% | 221 |
|
|
2018
Q2 | $516K | Sell |
4,862
-100
| -2% | -$10.6K | 0.09% | 198 |
|
|
2018
Q1 | $519K | Buy |
4,962
+2,400
| +94% | +$251K | 0.08% | 214 |
|
|
2017
Q4 | $305K | Hold |
2,562
| – | – | 0.05% | 280 |
|
|
2017
Q3 | $308K | Sell |
2,562
-500
| -16% | -$60.1K | 0.05% | 261 |
|
|
2017
Q2 | $339K | Hold |
3,062
| – | – | 0.06% | 257 |
|
|
2017
Q1 | $329K | Hold |
3,062
| – | – | 0.05% | 250 |
|
|
2016
Q4 | $351K | Sell |
3,062
-150
| -5% | -$17.2K | 0.06% | 234 |
|
|
2016
Q3 | $351K | Hold |
3,212
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $346K | Sell |
3,212
-4,000
| -55% | -$431K | 0.06% | 241 |
|
|
2016
Q1 | $761K | Hold |
7,212
| – | – | 0.13% | 141 |
|
|
2015
Q4 | $694K | Hold |
7,212
| – | – | 0.12% | 150 |
|
|
2015
Q3 | $712K | Hold |
7,212
| – | – | 0.12% | 142 |
|
|
2015
Q2 | $699K | Buy |
7,212
+3,763
| +109% | +$365K | 0.11% | 181 |
|
|
2015
Q1 | $334K | Sell |
3,449
-163
| -5% | -$15.8K | 0.05% | 265 |
|
|
2014
Q4 | $402K | Hold |
3,612
| – | – | 0.06% | 240 |
|
|
2014
Q3 | $355K | Hold |
3,612
| – | – | 0.06% | 257 |
|
|
2014
Q2 | $371K | Hold |
3,612
| – | – | 0.06% | 259 |
|
|
2014
Q1 | $352K | Buy |
3,612
+200
| +6% | +$19.5K | 0.06% | 248 |
|
|
2013
Q4 | $359K | Sell |
3,412
-2,000
| -37% | -$210K | 0.06% | 223 |
|
|
2013
Q3 | $494K | Hold |
5,412
| – | – | 0.09% | 181 |
|
|
2013
Q2 | $468K | Buy |
+5,412
| New | +$468K | 0.08% | 204 |
|