Arden Trust’s United Parcel Service UPS Stock Holding History

Arden Trust’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.01M	Buy	7,401 +274	+4%	+$37.5K	0.14%	102
2024 Q1	$1.06M	Sell	7,127 -328	-4%	-$48.8K	0.15%	102
2023 Q4	$1.17M	Sell	7,455 -1,493	-17%	-$235K	0.17%	88
2023 Q3	$1.39M	Sell	8,948 -39	-0.4%	-$6.08K	0.23%	70
2023 Q2	$1.61M	Sell	8,987 -4,449	-33%	-$798K	0.26%	60
2023 Q1	$2.61M	Sell	13,436 -2,844	-17%	-$552K	0.47%	46
2022 Q4	$2.83M	Sell	16,280 -1,024	-6%	-$178K	0.57%	43
2022 Q3	$2.8M	Sell	17,304 -798	-4%	-$129K	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%	-$106K	0.79%	29
2021 Q4	$4.14M	Sell	19,316 -403	-2%	-$86.4K	0.7%	27
2021 Q3	$3.59M	Sell	19,719 -212	-1%	-$38.6K	0.61%	36
2021 Q2	$4.15M	Sell	19,931 -1,247	-6%	-$259K	0.68%	21
2021 Q1	$3.6M	Sell	21,178 -2,263	-10%	-$385K	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%	+$147K	0.73%	26
2020 Q2	$2.61M	Sell	23,459 -764	-3%	-$84.9K	0.48%	38
2020 Q1	$2.26M	Sell	24,223 -901	-4%	-$84.2K	0.45%	35
2019 Q4	$2.94M	Buy	25,124 +1,767	+8%	+$207K	0.46%	37
2019 Q3	$2.8M	Buy	23,357 +1,870	+9%	+$224K	0.46%	40
2019 Q2	$2.22M	Buy	21,487 +489	+2%	+$50.5K	0.37%	55
2019 Q1	$2.35M	Sell	20,998 -104	-0.5%	-$11.6K	0.38%	47
2018 Q4	$2.06M	Sell	21,102 -127	-0.6%	-$12.4K	0.37%	51
2018 Q3	$2.48M	Sell	21,229 -1,311	-6%	-$153K	0.38%	47
2018 Q2	$2.39M	Buy	22,540 +3,099	+16%	+$329K	0.38%	49
2018 Q1	$2.04M	Sell	19,441 -346	-2%	-$36.2K	0.32%	64
2017 Q4	$2.36M	Sell	19,787 -540	-3%	-$64.4K	0.36%	56
2017 Q3	$2.44M	Buy	20,327 +729	+4%	+$87.5K	0.37%	53
2017 Q2	$2.17M	Sell	19,598 -46	-0.2%	-$5.09K	0.33%	57
2017 Q1	$2.11M	Sell	19,644 -3,307	-14%	-$355K	0.33%	59
2016 Q4	$2.63M	Sell	22,951 -2,578	-10%	-$296K	0.4%	49
2016 Q3	$2.79M	Sell	25,529 -19,621	-43%	-$2.15M	0.43%	49
2016 Q2	$4.86K	Buy	45,150 +5,206	+13%	+$561	0.37%	67
2016 Q1	$4.21M	Sell	39,944 -2,573	-6%	-$271K	0.34%	76
2015 Q4	$4.09M	Sell	42,517 -538	-1%	-$51.8K	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%	+$105	0.47%	53
2015 Q1	$3.04K	Buy	31,408 +9,580	+44%	+$928	0.44%	53
2014 Q4	$2.43M	Sell	21,828 -870	-4%	-$96.7K	0.34%	63
2014 Q3	$2.23M	Buy	22,698 +116	+0.5%	+$11.4K	0.31%	68
2014 Q2	$2.32M	Sell	22,582 -795	-3%	-$81.6K	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%	-$83.9K	0.3%	67
2013 Q3	$2.19M	Sell	23,969 -6,998	-23%	-$639K	0.28%	68
2013 Q2	$2.68M	Buy	+30,967	New	+$2.68M	0.33%	55