Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Buy |
7,401
+274
| +4% | +$39.2K | 0.14% | 102 |
|
|
2024
Q1 | $1.06M | Sell |
7,127
-328
| -4% | -$49.9K | 0.15% | 102 |
|
|
2023
Q4 | $1.17M | Sell |
7,455
-1,493
| -17% | -$226K | 0.17% | 88 |
|
|
2023
Q3 | $1.39M | Sell |
8,948
-39
| -0.4% | -$6.73K | 0.23% | 70 |
|
|
2023
Q2 | $1.61M | Sell |
8,987
-4,449
| -33% | -$790K | 0.26% | 60 |
|
|
2023
Q1 | $2.61M | Sell |
13,436
-2,844
| -17% | -$522K | 0.47% | 46 |
|
|
2022
Q4 | $2.83M | Sell |
16,280
-1,024
| -6% | -$177K | 0.57% | 43 |
|
|
2022
Q3 | $2.79M | Sell |
17,304
-798
| -4% | -$151K | 0.71% | 33 |
|
|
2022
Q2 | $3.3M | Sell |
18,102
-720
| -4% | -$131K | 0.76% | 29 |
|
|
2022
Q1 | $4.04M | Sell |
18,822
-494
| -3% | -$105K | 0.79% | 29 |
|
|
2021
Q4 | $4.14M | Sell |
19,316
-403
| -2% | -$82K | 0.7% | 27 |
|
|
2021
Q3 | $3.59M | Sell |
19,719
-212
| -1% | -$41.8K | 0.61% | 36 |
|
|
2021
Q2 | $4.14M | Sell |
19,931
-1,247
| -6% | -$250K | 0.68% | 21 |
|
|
2021
Q1 | $3.6M | Sell |
21,178
-2,263
| -10% | -$366K | 0.61% | 29 |
|
|
2020
Q4 | $3.95M | Sell |
23,441
-902
| -4% | -$152K | 0.66% | 25 |
|
|
2020
Q3 | $4.06M | Buy |
24,343
+884
| +4% | +$129K | 0.73% | 26 |
|
|
2020
Q2 | $2.61M | Sell |
23,459
-764
| -3% | -$76.3K | 0.48% | 38 |
|
|
2020
Q1 | $2.26M | Sell |
24,223
-901
| -4% | -$93.3K | 0.45% | 35 |
|
|
2019
Q4 | $2.94M | Buy |
25,124
+1,767
| +8% | +$209K | 0.46% | 37 |
|
|
2019
Q3 | $2.8M | Buy |
23,357
+1,870
| +9% | +$214K | 0.46% | 40 |
|
|
2019
Q2 | $2.22M | Buy |
21,487
+489
| +2% | +$50.9K | 0.37% | 55 |
|
|
2019
Q1 | $2.35M | Sell |
20,998
-104
| -0.5% | -$11K | 0.38% | 47 |
|
|
2018
Q4 | $2.06M | Sell |
21,102
-127
| -0.6% | -$13.8K | 0.37% | 51 |
|
|
2018
Q3 | $2.48M | Sell |
21,229
-1,311
| -6% | -$154K | 0.38% | 47 |
|
|
2018
Q2 | $2.39M | Buy |
22,540
+3,099
| +16% | +$348K | 0.38% | 49 |
|
|
2018
Q1 | $2.04M | Sell |
19,441
-346
| -2% | -$40K | 0.32% | 64 |
|
|
2017
Q4 | $2.36M | Sell |
19,787
-540
| -3% | -$63.5K | 0.36% | 56 |
|
|
2017
Q3 | $2.44M | Buy |
20,327
+729
| +4% | +$82.9K | 0.37% | 53 |
|
|
2017
Q2 | $2.17M | Sell |
19,598
-46
| -0.2% | -$4.92K | 0.33% | 57 |
|
|
2017
Q1 | $2.11M | Sell |
19,644
-3,307
| -14% | -$361K | 0.33% | 59 |
|
|
2016
Q4 | $2.63M | Sell |
22,951
-2,578
| -10% | -$290K | 0.4% | 49 |
|
|
2016
Q3 | $2.79M | Sell |
25,529
-19,621
| -43% | -$2.14M | 0.43% | 49 |
|
|
2016
Q2 | $4.86K | Buy |
45,150
+5,206
| +13% | +$542K | 0.37% | 67 |
|
|
2016
Q1 | $4.21M | Sell |
39,944
-2,573
| -6% | -$250K | 0.34% | 76 |
|
|
2015
Q4 | $4.09M | Sell |
42,517
-538
| -1% | -$55K | 0.34% | 71 |
|
|
2015
Q3 | $4.25M | Buy |
43,055
+10,568
| +33% | +$1.04M | 0.35% | 73 |
|
|
2015
Q2 | $3.15K | Buy |
32,487
+1,079
| +3% | +$107K | 0.47% | 53 |
|
|
2015
Q1 | $3.04K | Buy |
31,408
+9,580
| +44% | +$983K | 0.44% | 53 |
|
|
2014
Q4 | $2.43M | Sell |
21,828
-870
| -4% | -$91.8K | 0.34% | 63 |
|
|
2014
Q3 | $2.23M | Buy |
22,698
+116
| +0.5% | +$11.5K | 0.31% | 68 |
|
|
2014
Q2 | $2.32M | Sell |
22,582
-795
| -3% | -$79.8K | 0.32% | 67 |
|
|
2014
Q1 | $2.28M | Buy |
23,377
+207
| +0.9% | +$20.2K | 0.28% | 71 |
|
|
2013
Q4 | $2.43M | Sell |
23,170
-799
| -3% | -$78.7K | 0.3% | 67 |
|
|
2013
Q3 | $2.19M | Sell |
23,969
-6,998
| -23% | -$615K | 0.28% | 68 |
|
|
2013
Q2 | $2.68M | Buy |
+30,967
| New | +$2.66M | 0.33% | 55 |
|
Other funds holding UPS
Arden Trust's UPS Position: Q2 2024 in Review
Arden Trust increased its United Parcel Service (UPS) stake by 3.8% in Q2 2024, buying an estimated $39.2K and bringing the position to 7,401 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #102.
Arden Trust first reported a position in UPS in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.25M in Q3 2015. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.
- Arden Trust held 7,401 shares of United Parcel Service worth $1.01M as of Q2 2024.
- Arden Trust bought 274 United Parcel Service shares in Q2 2024, an estimated $39.2K.
- United Parcel Service made up 0.14% of Arden Trust's portfolio in Q2 2024, its #102 holding.
- Arden Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's United Parcel Service position peaked at $4.25M in Q3 2015.
- 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.