West Oak Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-362
| Closed | -$57K | – | 318 |
|
|
2023
Q4 | $57K | Hold |
362
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $56K | Sell |
362
-17
| -4% | -$2.93K | 0.03% | 173 |
|
|
2023
Q2 | $67.9K | Sell |
379
-262
| -41% | -$46.5K | 0.03% | 161 |
|
|
2023
Q1 | $124K | Buy |
641
+475
| +286% | +$87.1K | 0.06% | 139 |
|
|
2022
Q4 | $29K | Hold |
166
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $27K | Sell |
166
-25
| -13% | -$4.73K | 0.01% | 186 |
|
|
2022
Q2 | $35K | Sell |
191
-36
| -16% | -$6.57K | 0.02% | 184 |
|
|
2022
Q1 | $49K | Hold |
227
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $49K | Hold |
227
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $41K | Hold |
227
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $47K | Hold |
227
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $39K | Hold |
227
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $38K | Hold |
227
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $38K | Buy |
227
+75
| +49% | +$10.9K | 0.02% | 175 |
|
|
2020
Q2 | $17K | Buy |
152
+60
| +65% | +$5.99K | 0.01% | 213 |
|
|
2020
Q1 | $9K | Hold |
92
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $11K | Hold |
92
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $11K | Sell |
92
-700
| -88% | -$80K | 0.01% | 240 |
|
|
2019
Q2 | $82K | Hold |
792
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $88K | Hold |
792
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $77.2K | Hold |
792
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $92.5K | Hold |
792
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $84.1K | Hold |
792
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $82.9K | Buy |
792
+60
| +8% | +$6.93K | 0.05% | 161 |
|
|
2017
Q4 | $87.2K | Hold |
732
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $87.9K | Hold |
732
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $81K | Hold |
732
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $78.5K | Hold |
732
| – | – | 0.05% | 156 |
|
|
2016
Q4 | $83.9K | Sell |
732
-31
| -4% | -$3.49K | 0.06% | 151 |
|
|
2016
Q3 | $83.4K | Buy |
763
+31
| +4% | +$3.39K | 0.06% | 148 |
|
|
2016
Q2 | $78.9K | Hold |
732
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $77.2K | Hold |
732
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $70.4K | Hold |
732
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $72.2K | Hold |
732
| – | – | 0.06% | 138 |
|
|
2015
Q2 | $70.9K | Hold |
732
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $71K | Hold |
732
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $81.4K | Hold |
732
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $71.9K | Hold |
732
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $75.1K | Hold |
732
| – | – | 0.05% | 132 |
|
|
2014
Q1 | $71.3K | Hold |
732
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $76.9K | Hold |
732
| – | – | 0.06% | 128 |
|
|
2013
Q3 | $66.9K | Hold |
732
| – | – | 0.05% | 132 |
|
|
2013
Q2 | $63.3K | Buy |
+732
| New | +$62.8K | 0.05% | 131 |
|
Other funds holding UPS
West Oak Capital's UPS Position: Q1 2024 in Review
West Oak Capital sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 362 shares — an estimated $57K sold.
West Oak Capital first reported a position in UPS in Q2 2013 and held it in 43 quarters. The position peaked at $124K in Q1 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.
- West Oak Capital reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
- West Oak Capital sold 362 United Parcel Service shares in Q1 2024, an estimated $57K.
- West Oak Capital first reported a position in United Parcel Service in Q2 2013 and held it in 43 quarters.
- West Oak Capital's United Parcel Service position peaked at $124K in Q1 2023.
- 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.
Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.