Atalanta Sosnoff Capital’s United Parcel Service UPS Stock Holding History

Atalanta Sosnoff Capital’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,828	Closed	-$201K	–	111
2025 Q1	$201K	Sell	1,828 -55	-3%	-$6.05K	﹤0.01%	100
2024 Q4	$237K	Sell	1,883 -89	-5%	-$11.2K	0.01%	94
2024 Q3	$269K	Hold	1,972	–	–	0.01%	92
2024 Q2	$270K	Sell	1,972 -68	-3%	-$9.31K	0.01%	80
2024 Q1	$303K	Buy	+2,040	New	+$303K	0.01%	89
2023 Q3	–	Sell	-1,228	Closed	-$220K	–	109
2023 Q2	$220K	Sell	1,228 -18,156	-94%	-$3.25M	0.01%	98
2023 Q1	$3.76M	Sell	19,384 -11,395	-37%	-$2.21M	0.11%	68
2022 Q4	$5.35M	Sell	30,779 -585	-2%	-$102K	0.16%	68
2022 Q3	$5.07M	Sell	31,364 -67,143	-68%	-$10.8M	0.16%	56
2022 Q2	$18M	Sell	98,507 -824	-0.8%	-$150K	0.54%	49
2022 Q1	$21.3M	Sell	99,331 -15,058	-13%	-$3.23M	0.5%	53
2021 Q4	$24.5M	Buy	114,389 +50,229	+78%	+$10.8M	0.53%	51
2021 Q3	$11.7M	Sell	64,160 -46,382	-42%	-$8.45M	0.27%	56
2021 Q2	$23M	Sell	110,542 -236	-0.2%	-$49.1K	0.53%	44
2021 Q1	$18.8M	Sell	110,778 -23,326	-17%	-$3.97M	0.47%	54
2020 Q4	$22.6M	Buy	134,104 +28,538	+27%	+$4.81M	0.58%	52
2020 Q3	$17.6M	Buy	105,566 +23,866	+29%	+$3.98M	0.5%	56
2020 Q2	$9.08M	Sell	81,700 -57,178	-41%	-$6.36M	0.27%	65
2020 Q1	$13M	Buy	138,878 +52,954	+62%	+$4.95M	0.46%	57
2019 Q4	$10.1M	Sell	85,924 -6,431	-7%	-$753K	0.3%	62
2019 Q3	$11.1M	Buy	+92,355	New	+$11.1M	0.36%	53
2019 Q1	–	Sell	-97,548	Closed	-$9.51M	–	95
2018 Q4	$9.51M	Buy	97,548 +1,192	+1%	+$116K	0.35%	57
2018 Q3	$11.3M	Buy	96,356 +14,400	+18%	+$1.68M	0.34%	50
2018 Q2	$8.71M	Buy	81,956 +101	+0.1%	+$10.7K	0.29%	49
2018 Q1	$8.57M	Buy	+81,855	New	+$8.57M	0.29%	51
2016 Q2	–	Sell	-138,851	Closed	-$14.6M	–	125
2016 Q1	$14.6M	Sell	138,851 -161,578	-54%	-$17M	0.46%	58
2015 Q4	$28.9M	Sell	300,429 -197,202	-40%	-$19M	0.86%	47
2015 Q3	$49.1M	Buy	+497,631	New	+$49.1M	1.57%	30