Addenda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.36M | Buy |
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|
2025
Q2 | $6.94M | Buy |
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|
2025
Q1 | $6.08M | Buy |
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|
2024
Q4 | $5.36M | Sell |
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|
2024
Q3 | $5.81M | Sell |
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|
2024
Q2 | $10.2M | Sell |
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|
2024
Q1 | $11.3M | Buy |
|
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|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $10.7M | Sell |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $15M | Sell |
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|
2022
Q4 | $13.6M | Sell |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $9.29M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $10.3M | Sell |
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|
2021
Q3 | $8.88M | Sell |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $7.92M | Hold |
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|
2020
Q4 | $7.92M | Buy |
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|
2020
Q3 | $6.54M | Buy |
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|
2020
Q2 | $3.78M | Buy |
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|
2020
Q1 | $2.83M | Buy |
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|
2019
Q4 | $3.18M | Buy |
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|
2019
Q3 | $2.75M | Sell |
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|
2019
Q2 | $2.37M | Sell |
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|
2019
Q1 | $3.36M | Buy |
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|
2018
Q4 | $2.7M | Buy |
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|
2018
Q3 | $3.07M | Sell |
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|
2018
Q2 | $3.29M | Buy |
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|
2018
Q1 | $3.2M | Sell |
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|
2017
Q4 | $3.8M | Sell |
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|
2017
Q3 | $4.01M | Sell |
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|
2017
Q2 | $3.8M | Sell |
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|
2017
Q1 | $3.78M | Sell |
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|
2016
Q4 | $4.63M | Sell |
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|
2016
Q3 | $4.38M | Hold |
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|
2016
Q2 | $4.38M | Buy |
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|
2016
Q1 | $3.73M | Buy |
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|
2015
Q4 | $2.57M | Sell |
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|
2015
Q3 | $2.77M | Sell |
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|
2015
Q2 | $2.74M | Buy |
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|
2015
Q1 | $1.91M | Buy |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $939K | Buy |
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|
2014
Q2 | $969K | Buy |
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|
2014
Q1 | $867K | Buy |
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|
2013
Q4 | $561K | Buy |
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|
2013
Q3 | $304K | Buy |
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|
2013
Q2 | $282K | Buy |
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