Addenda Capital’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 | $6.94M | Buy |
68,778
+13,539
| +25% | +$1.37M | 0.25% | 90 |
|
|
2025
Q1 | $6.08M | Buy |
55,239
+12,761
| +30% | +$1.4M | 0.22% | 101 |
|
|
2024
Q4 | $5.36M | Sell |
42,478
-121
| -0.3% | -$15.3K | 0.19% | 111 |
|
|
2024
Q3 | $5.81M | Sell |
42,599
-31,895
| -43% | -$4.35M | 0.21% | 111 |
|
|
2024
Q2 | $10.2M | Sell |
74,494
-1,388
| -2% | -$190K | 0.4% | 61 |
|
|
2024
Q1 | $11.3M | Buy |
75,882
+7,792
| +11% | +$1.16M | 0.43% | 48 |
|
|
2023
Q4 | $10.7M | Sell |
68,090
-296
| -0.4% | -$46.5K | 0.42% | 48 |
|
|
2023
Q3 | $10.7M | Sell |
68,386
-446
| -0.6% | -$69.5K | 0.46% | 46 |
|
|
2023
Q2 | $12.3M | Sell |
68,832
-8,398
| -11% | -$1.51M | 0.52% | 39 |
|
|
2023
Q1 | $15M | Sell |
77,230
-781
| -1% | -$152K | 0.62% | 38 |
|
|
2022
Q4 | $13.6M | Sell |
78,011
-1,049
| -1% | -$182K | 0.59% | 40 |
|
|
2022
Q3 | $12.8M | Buy |
79,060
+28,181
| +55% | +$4.55M | 0.58% | 36 |
|
|
2022
Q2 | $9.29M | Buy |
50,879
+103
| +0.2% | +$18.8K | 0.44% | 44 |
|
|
2022
Q1 | $10.9M | Buy |
50,776
+2,654
| +6% | +$569K | 0.45% | 44 |
|
|
2021
Q4 | $10.3M | Sell |
48,122
-670
| -1% | -$144K | 0.44% | 47 |
|
|
2021
Q3 | $8.89M | Sell |
48,792
-656
| -1% | -$119K | 0.42% | 50 |
|
|
2021
Q2 | $10.3M | Buy |
49,448
+2,394
| +5% | +$498K | 0.48% | 44 |
|
|
2021
Q1 | $7.92M | Hold |
47,054
| – | – | 0.4% | 48 |
|
|
2020
Q4 | $7.93M | Buy |
47,054
+7,779
| +20% | +$1.31M | 0.5% | 46 |
|
|
2020
Q3 | $6.54M | Buy |
39,275
+5,255
| +15% | +$876K | 0.48% | 47 |
|
|
2020
Q2 | $3.78M | Buy |
34,020
+3,705
| +12% | +$412K | 0.26% | 63 |
|
|
2020
Q1 | $2.83M | Buy |
30,315
+3,133
| +12% | +$293K | 0.24% | 67 |
|
|
2019
Q4 | $3.18M | Buy |
27,182
+4,228
| +18% | +$495K | 0.21% | 74 |
|
|
2019
Q3 | $2.75M | Sell |
22,954
-38
| -0.2% | -$4.56K | 0.19% | 74 |
|
|
2019
Q2 | $2.37M | Sell |
22,992
-7,122
| -24% | -$735K | 0.17% | 76 |
|
|
2019
Q1 | $3.36M | Buy |
30,114
+1,255
| +4% | +$140K | 0.24% | 71 |
|
|
2018
Q4 | $2.7M | Buy |
28,859
+1,376
| +5% | +$129K | 0.24% | 74 |
|
|
2018
Q3 | $3.07M | Sell |
27,483
-4,741
| -15% | -$530K | 0.25% | 71 |
|
|
2018
Q2 | $3.29M | Buy |
32,224
+292
| +0.9% | +$29.8K | 0.27% | 70 |
|
|
2018
Q1 | $3.2M | Sell |
31,932
-1,312
| -4% | -$132K | 0.24% | 79 |
|
|
2017
Q4 | $3.8M | Sell |
33,244
-1,547
| -4% | -$177K | 0.26% | 77 |
|
|
2017
Q3 | $4.01M | Sell |
34,791
-991
| -3% | -$114K | 0.28% | 72 |
|
|
2017
Q2 | $3.8M | Sell |
35,782
-879
| -2% | -$93.4K | 0.28% | 75 |
|
|
2017
Q1 | $3.78M | Sell |
36,661
-5,763
| -14% | -$595K | 0.29% | 74 |
|
|
2016
Q4 | $4.63M | Sell |
42,424
-186
| -0.4% | -$20.3K | 0.37% | 69 |
|
|
2016
Q3 | $4.38M | Hold |
42,610
| – | – | 0.36% | 70 |
|
|
2016
Q2 | $4.38M | Buy |
42,610
+5,139
| +14% | +$528K | 0.36% | 70 |
|
|
2016
Q1 | $3.73M | Buy |
37,471
+8,479
| +29% | +$844K | 0.33% | 72 |
|
|
2015
Q4 | $2.57M | Sell |
28,992
-4,367
| -13% | -$388K | 0.24% | 85 |
|
|
2015
Q3 | $2.77M | Sell |
33,359
-115
| -0.3% | -$9.54K | 0.26% | 85 |
|
|
2015
Q2 | $2.74M | Buy |
33,474
+8,600
| +35% | +$704K | 0.23% | 89 |
|
|
2015
Q1 | $1.91M | Buy |
24,874
+9,556
| +62% | +$732K | 0.16% | 96 |
|
|
2014
Q4 | $1.16M | Buy |
15,318
+5,551
| +57% | +$421K | 0.09% | 107 |
|
|
2014
Q3 | $939K | Buy |
9,767
+200
| +2% | +$19.2K | 0.08% | 115 |
|
|
2014
Q2 | $969K | Buy |
9,567
+480
| +5% | +$48.6K | 0.08% | 114 |
|
|
2014
Q1 | $867K | Buy |
9,087
+3,630
| +67% | +$346K | 0.08% | 118 |
|
|
2013
Q4 | $561K | Buy |
5,457
+2,125
| +64% | +$218K | 0.05% | 117 |
|
|
2013
Q3 | $304K | Buy |
3,332
+80
| +2% | +$7.3K | 0.03% | 117 |
|
|
2013
Q2 | $282K | Buy |
+3,252
| New | +$282K | 0.03% | 119 |
|