Whitney & 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 | $491K | Sell |
4,861
-343
| -7% | -$34.6K | 0.05% | 88 |
|
|
2025
Q1 | $572K | Hold |
5,204
| – | – | 0.06% | 88 |
|
|
2024
Q4 | $656K | Sell |
5,204
-6
| -0.1% | -$757 | 0.07% | 77 |
|
|
2024
Q3 | $710K | Sell |
5,210
-100
| -2% | -$13.6K | 0.08% | 76 |
|
|
2024
Q2 | $727K | Buy |
5,310
+1,206
| +29% | +$165K | 0.08% | 73 |
|
|
2024
Q1 | $610K | Hold |
4,104
| – | – | 0.07% | 79 |
|
|
2023
Q4 | $645K | Sell |
4,104
-14
| -0.3% | -$2.2K | 0.08% | 79 |
|
|
2023
Q3 | $642K | Hold |
4,118
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $738K | Sell |
4,118
-10
| -0.2% | -$1.79K | 0.11% | 74 |
|
|
2023
Q1 | $801K | Sell |
4,128
-60
| -1% | -$11.6K | 0.13% | 74 |
|
|
2022
Q4 | $728K | Buy |
4,188
+60
| +1% | +$10.4K | 0.13% | 74 |
|
|
2022
Q3 | $667K | Sell |
4,128
-150
| -4% | -$24.2K | 0.13% | 79 |
|
|
2022
Q2 | $781K | Buy |
4,278
+10
| +0.2% | +$1.83K | 0.14% | 75 |
|
|
2022
Q1 | $915K | Buy |
+4,268
| New | +$915K | 0.14% | 77 |
|
|
2018
Q4 | – | Sell |
-411
| Closed | -$46K | – | 445 |
|
|
2018
Q3 | $46K | Sell |
411
-37
| -8% | -$4.14K | 0.01% | 185 |
|
|
2018
Q2 | $48K | Sell |
448
-275
| -38% | -$29.5K | 0.01% | 165 |
|
|
2018
Q1 | $76K | Buy |
+723
| New | +$76K | 0.02% | 147 |
|