Wellington Shields & 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 | $747K | Sell |
7,400
-185
| -2% | -$18.7K | 0.21% | 107 |
|
|
2025
Q1 | $834K | Buy |
7,585
+2,100
| +38% | +$231K | 0.26% | 96 |
|
|
2024
Q4 | $692K | Buy |
5,485
+1,000
| +22% | +$126K | 0.21% | 106 |
|
|
2024
Q3 | $611K | Buy |
4,485
+360
| +9% | +$49.1K | 0.19% | 111 |
|
|
2024
Q2 | $565K | Buy |
4,125
+900
| +28% | +$123K | 0.18% | 113 |
|
|
2024
Q1 | $479K | Buy |
3,225
+1,600
| +98% | +$238K | 0.16% | 120 |
|
|
2023
Q4 | $255K | Sell |
1,625
-80
| -5% | -$12.6K | 0.09% | 181 |
|
|
2023
Q3 | $266K | Hold |
1,705
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $306K | Hold |
1,705
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $331K | Hold |
1,705
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $296K | Hold |
1,705
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $275K | Hold |
1,705
| – | – | 0.12% | 155 |
|
|
2022
Q2 | $311K | Sell |
1,705
-350
| -17% | -$63.8K | 0.08% | 146 |
|
|
2022
Q1 | $441K | Buy |
2,055
+150
| +8% | +$32.2K | 0.15% | 131 |
|
|
2021
Q4 | $408K | Sell |
1,905
-200
| -10% | -$42.8K | 0.08% | 142 |
|
|
2021
Q3 | $383K | Sell |
2,105
-500
| -19% | -$91K | 0.13% | 136 |
|
|
2021
Q2 | $542K | Hold |
2,605
| – | – | 0.18% | 108 |
|
|
2021
Q1 | $443K | Sell |
2,605
-500
| -16% | -$85K | 0.16% | 120 |
|
|
2020
Q4 | $523K | Hold |
3,105
| – | – | 0.19% | 96 |
|
|
2020
Q3 | $517K | Sell |
3,105
-5,831
| -65% | -$971K | 0.22% | 90 |
|
|
2020
Q2 | $994K | Buy |
8,936
+1,566
| +21% | +$174K | 0.44% | 54 |
|
|
2020
Q1 | $689K | Buy |
7,370
+3,500
| +90% | +$327K | 0.38% | 70 |
|
|
2019
Q4 | $453K | Buy |
+3,870
| New | +$453K | 0.2% | 109 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$280K | – | 165 |
|
|
2018
Q3 | $280K | Sell |
2,400
-1,700
| -41% | -$198K | 0.15% | 114 |
|
|
2018
Q2 | $436K | Sell |
4,100
-2,500
| -38% | -$266K | 0.23% | 90 |
|
|
2018
Q1 | $691K | Buy |
+6,600
| New | +$691K | 0.37% | 64 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$264K | – | 136 |
|
|
2016
Q4 | $264K | Hold |
2,300
| – | – | 0.14% | 105 |
|
|
2016
Q3 | $252K | Hold |
2,300
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $248K | Buy |
+2,300
| New | +$248K | 0.15% | 96 |
|