Woodmont Investment Counsel’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 | $2.64M | Sell |
26,196
-51,858
| -66% | -$5.23M | 0.17% | 88 |
|
|
2025
Q1 | $8.59M | Buy |
78,054
+3,371
| +5% | +$371K | 0.62% | 37 |
|
|
2024
Q4 | $9.42M | Sell |
74,683
-987
| -1% | -$124K | 0.7% | 33 |
|
|
2024
Q3 | $10.3M | Sell |
75,670
-847
| -1% | -$115K | 0.78% | 32 |
|
|
2024
Q2 | $10.5M | Buy |
76,517
+6,567
| +9% | +$899K | 0.86% | 30 |
|
|
2024
Q1 | $10.4M | Buy |
69,950
+1,419
| +2% | +$211K | 0.88% | 28 |
|
|
2023
Q4 | $10.8M | Buy |
68,531
+644
| +0.9% | +$101K | 1.01% | 26 |
|
|
2023
Q3 | $10.6M | Buy |
67,887
+1,271
| +2% | +$198K | 1.12% | 26 |
|
|
2023
Q2 | $11.9M | Buy |
66,616
+4,998
| +8% | +$896K | 1.24% | 22 |
|
|
2023
Q1 | $12M | Buy |
61,618
+2,021
| +3% | +$392K | 1.27% | 21 |
|
|
2022
Q4 | $10.4M | Buy |
59,597
+959
| +2% | +$167K | 1.17% | 22 |
|
|
2022
Q3 | $9.47M | Buy |
58,638
+132
| +0.2% | +$21.3K | 1.18% | 21 |
|
|
2022
Q2 | $10.7M | Buy |
58,506
+7,559
| +15% | +$1.38M | 1.32% | 17 |
|
|
2022
Q1 | $10.9M | Buy |
50,947
+7,298
| +17% | +$1.57M | 1.26% | 16 |
|
|
2021
Q4 | $9.36M | Buy |
43,649
+1,144
| +3% | +$245K | 1.2% | 20 |
|
|
2021
Q3 | $7.74M | Buy |
42,505
+5,583
| +15% | +$1.02M | 1.13% | 22 |
|
|
2021
Q2 | $7.68M | Buy |
36,922
+243
| +0.7% | +$50.5K | 1.21% | 22 |
|
|
2021
Q1 | $6.24M | Sell |
36,679
-61
| -0.2% | -$10.4K | 1.06% | 25 |
|
|
2020
Q4 | $6.19M | Buy |
36,740
+36
| +0.1% | +$6.06K | 1.15% | 24 |
|
|
2020
Q3 | $6.12M | Sell |
36,704
-1,342
| -4% | -$224K | 1.31% | 19 |
|
|
2020
Q2 | $4.23M | Buy |
38,046
+3,330
| +10% | +$370K | 1.01% | 25 |
|
|
2020
Q1 | $3.24M | Buy |
34,716
+21,776
| +168% | +$2.03M | 0.89% | 31 |
|
|
2019
Q4 | $1.52M | Buy |
12,940
+344
| +3% | +$40.3K | 0.34% | 72 |
|
|
2019
Q3 | $1.51M | Sell |
12,596
-1,810
| -13% | -$217K | 0.37% | 70 |
|
|
2019
Q2 | $1.49M | Buy |
14,406
+1,385
| +11% | +$143K | 0.37% | 70 |
|
|
2019
Q1 | $1.46M | Sell |
13,021
-400
| -3% | -$44.7K | 0.38% | 71 |
|
|
2018
Q4 | $1.31M | Buy |
13,421
+5,520
| +70% | +$538K | 0.37% | 70 |
|
|
2018
Q3 | $922K | Sell |
7,901
-432
| -5% | -$50.4K | 0.25% | 90 |
|
|
2018
Q2 | $885K | Buy |
8,333
+625
| +8% | +$66.4K | 0.24% | 96 |
|
|
2018
Q1 | $807K | Sell |
7,708
-2,205
| -22% | -$231K | 0.22% | 96 |
|
|
2017
Q4 | $1.18M | Sell |
9,913
-100
| -1% | -$11.9K | 0.3% | 84 |
|
|
2017
Q3 | $1.2M | Sell |
10,013
-4,395
| -31% | -$528K | 0.33% | 81 |
|
|
2017
Q2 | $1.59M | Buy |
14,408
+3,675
| +34% | +$406K | 0.45% | 73 |
|
|
2017
Q1 | $1.23M | Hold |
10,733
| – | – | 0.36% | 85 |
|
|
2016
Q4 | $1.23M | Sell |
10,733
-279
| -3% | -$32K | 0.35% | 85 |
|
|
2016
Q3 | $1.2M | Sell |
11,012
-359
| -3% | -$39.3K | 0.35% | 85 |
|
|
2016
Q2 | $1.23M | Sell |
11,371
-3,661
| -24% | -$394K | 0.37% | 80 |
|
|
2016
Q1 | $1.59M | Buy |
15,032
+8,084
| +116% | +$852K | 0.48% | 66 |
|
|
2015
Q4 | $669K | Buy |
6,948
+116
| +2% | +$11.2K | 0.2% | 117 |
|
|
2015
Q3 | $674K | Sell |
6,832
-50
| -0.7% | -$4.93K | 0.21% | 115 |
|
|
2015
Q2 | $667K | Sell |
6,882
-200
| -3% | -$19.4K | 0.19% | 115 |
|
|
2015
Q1 | $687K | Buy |
7,082
+150
| +2% | +$14.6K | 0.21% | 108 |
|
|
2014
Q4 | $771K | Sell |
6,932
-175
| -2% | -$19.5K | 0.24% | 111 |
|
|
2014
Q3 | $699K | Buy |
7,107
+25
| +0.4% | +$2.46K | 0.2% | 133 |
|
|
2014
Q2 | $727K | Sell |
7,082
-40
| -0.6% | -$4.11K | 0.21% | 127 |
|
|
2014
Q1 | $694K | Buy |
7,122
+125
| +2% | +$12.2K | 0.2% | 133 |
|
|
2013
Q4 | $735K | Sell |
6,997
-175
| -2% | -$18.4K | 0.22% | 120 |
|
|
2013
Q3 | $655K | Buy |
7,172
+75
| +1% | +$6.85K | 0.24% | 111 |
|
|
2013
Q2 | $614K | Buy |
+7,097
| New | +$614K | 0.2% | 126 |
|