Wharton Business Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,695
| Closed | -$367K | – | 144 |
|
|
2024
Q3 | $367K | Sell |
2,695
-150
| -5% | -$20.4K | 0.02% | 113 |
|
|
2024
Q2 | $389K | Sell |
2,845
-9,078
| -76% | -$1.24M | 0.02% | 104 |
|
|
2024
Q1 | $1.77M | Buy |
11,923
+295
| +3% | +$43.8K | 0.09% | 69 |
|
|
2023
Q4 | $1.83M | Sell |
11,628
-21,765
| -65% | -$3.42M | 0.09% | 67 |
|
|
2023
Q3 | $5.21M | Buy |
33,393
+17,925
| +116% | +$2.79M | 0.29% | 56 |
|
|
2023
Q2 | $2.77M | Sell |
15,468
-1,345
| -8% | -$241K | 0.18% | 56 |
|
|
2023
Q1 | $3.26M | Hold |
16,813
| – | – | 0.2% | 59 |
|
|
2022
Q4 | $2.92M | Buy |
16,813
+25
| +0.1% | +$4.35K | 0.17% | 63 |
|
|
2022
Q3 | $2.71M | Buy |
16,788
+355
| +2% | +$57.3K | 0.18% | 58 |
|
|
2022
Q2 | $3M | Buy |
16,433
+7,745
| +89% | +$1.41M | 0.2% | 55 |
|
|
2022
Q1 | $1.86M | Buy |
8,688
+610
| +8% | +$131K | 0.11% | 58 |
|
|
2021
Q4 | $1.73M | Buy |
+8,078
| New | +$1.73M | 0.11% | 61 |
|
|
2021
Q3 | – | Sell |
-2,573
| Closed | -$535K | – | 122 |
|
|
2021
Q2 | $535K | Buy |
2,573
+1,170
| +83% | +$243K | 0.04% | 76 |
|
|
2021
Q1 | $238K | Buy |
+1,403
| New | +$238K | 0.02% | 108 |
|
|
2016
Q3 | – | Sell |
-3,680
| Closed | -$396K | – | 126 |
|
|
2016
Q2 | $396K | Hold |
3,680
| – | – | 0.05% | 102 |
|
|
2016
Q1 | $388K | Hold |
3,680
| – | – | 0.04% | 102 |
|
|
2015
Q4 | $354K | Hold |
3,680
| – | – | 0.04% | 104 |
|
|
2015
Q3 | $363K | Buy |
+3,680
| New | +$363K | 0.04% | 105 |
|