B
Bailard’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
22,268
+1,829
| +9% | +$185K | 0.05% | 229 |
|
|
2025
Q1 | $2.25M | Sell |
20,439
-3,449
| -14% | -$379K | 0.06% | 218 |
|
|
2024
Q4 | $3.01M | Sell |
23,888
-1,366
| -5% | -$172K | 0.08% | 185 |
|
|
2024
Q3 | $3.44M | Sell |
25,254
-17,355
| -41% | -$2.37M | 0.09% | 180 |
|
|
2024
Q2 | $5.83M | Sell |
42,609
-19,660
| -32% | -$2.69M | 0.16% | 125 |
|
|
2024
Q1 | $9.26M | Sell |
62,269
-152
| -0.2% | -$22.6K | 0.26% | 90 |
|
|
2023
Q4 | $9.81M | Buy |
62,421
+9,525
| +18% | +$1.5M | 0.29% | 79 |
|
|
2023
Q3 | $8.24M | Buy |
52,896
+41,317
| +357% | +$6.44M | 0.27% | 81 |
|
|
2023
Q2 | $2.08M | Sell |
11,579
-1,287
| -10% | -$231K | 0.07% | 194 |
|
|
2023
Q1 | $2.5M | Sell |
12,866
-221
| -2% | -$42.9K | 0.09% | 179 |
|
|
2022
Q4 | $2.28M | Sell |
13,087
-318
| -2% | -$55.3K | 0.09% | 179 |
|
|
2022
Q3 | $2.17M | Buy |
13,405
+21
| +0.2% | +$3.39K | 0.09% | 178 |
|
|
2022
Q2 | $2.44M | Buy |
13,384
+9,490
| +244% | +$1.73M | 0.1% | 175 |
|
|
2022
Q1 | $835K | Buy |
3,894
+33
| +0.9% | +$7.08K | 0.03% | 302 |
|
|
2021
Q4 | $828K | Buy |
3,861
+870
| +29% | +$187K | 0.03% | 298 |
|
|
2021
Q3 | $545K | Hold |
2,991
| – | – | 0.02% | 394 |
|
|
2021
Q2 | $622K | Hold |
2,991
| – | – | 0.02% | 370 |
|
|
2021
Q1 | $508K | Buy |
2,991
+109
| +4% | +$18.5K | 0.02% | 391 |
|
|
2020
Q4 | $485K | Sell |
2,882
-436
| -13% | -$73.4K | 0.02% | 335 |
|
|
2020
Q3 | $553K | Sell |
3,318
-242
| -7% | -$40.3K | 0.03% | 268 |
|
|
2020
Q2 | $396K | Buy |
3,560
+376
| +12% | +$41.8K | 0.02% | 299 |
|
|
2020
Q1 | $297K | Sell |
3,184
-626
| -16% | -$58.4K | 0.02% | 316 |
|
|
2019
Q4 | $446K | Buy |
3,810
+333
| +10% | +$39K | 0.03% | 306 |
|
|
2019
Q3 | $417K | Hold |
3,477
| – | – | 0.03% | 307 |
|
|
2019
Q2 | $359K | Sell |
3,477
-50
| -1% | -$5.16K | 0.02% | 372 |
|
|
2019
Q1 | $394K | Sell |
3,527
-2,105
| -37% | -$235K | 0.02% | 358 |
|
|
2018
Q4 | $549K | Hold |
5,632
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $658K | Buy |
5,632
+1,579
| +39% | +$184K | 0.04% | 292 |
|
|
2018
Q2 | $431K | Sell |
4,053
-50
| -1% | -$5.32K | 0.03% | 397 |
|
|
2018
Q1 | $429K | Sell |
4,103
-44,739
| -92% | -$4.68M | 0.03% | 352 |
|
|
2017
Q4 | $5.82M | Sell |
48,842
-5,771
| -11% | -$688K | 0.37% | 55 |
|
|
2017
Q3 | $6.56M | Sell |
54,613
-226
| -0.4% | -$27.1K | 0.51% | 44 |
|
|
2017
Q2 | $6.07M | Buy |
54,839
+1,748
| +3% | +$193K | 0.49% | 47 |
|
|
2017
Q1 | $5.7M | Sell |
53,091
-2,384
| -4% | -$256K | 0.47% | 51 |
|
|
2016
Q4 | $6.36M | Sell |
55,475
-2,356
| -4% | -$270K | 0.59% | 41 |
|
|
2016
Q3 | $6.32M | Buy |
57,831
+24,503
| +74% | +$2.68M | 0.58% | 37 |
|
|
2016
Q2 | $3.59M | Buy |
33,328
+27,755
| +498% | +$2.99M | 0.43% | 44 |
|
|
2016
Q1 | $588K | Buy |
+5,573
| New | +$588K | 0.08% | 143 |
|
|
2015
Q4 | – | Sell |
-5,960
| Closed | -$588K | – | 339 |
|
|
2015
Q3 | $588K | Buy |
5,960
+136
| +2% | +$13.4K | 0.09% | 125 |
|
|
2015
Q2 | $564K | Buy |
5,824
+3,054
| +110% | +$296K | 0.09% | 139 |
|
|
2015
Q1 | $269K | Sell |
2,770
-580
| -17% | -$56.3K | 0.04% | 200 |
|
|
2014
Q4 | $372K | Buy |
3,350
+55
| +2% | +$6.11K | 0.05% | 170 |
|
|
2014
Q3 | $324K | Buy |
3,295
+105
| +3% | +$10.3K | 0.05% | 169 |
|
|
2014
Q2 | $327K | Sell |
3,190
-33
| -1% | -$3.38K | 0.05% | 172 |
|
|
2014
Q1 | $314K | Buy |
3,223
+24
| +0.8% | +$2.34K | 0.05% | 172 |
|
|
2013
Q4 | $336K | Sell |
3,199
-113
| -3% | -$11.9K | 0.05% | 166 |
|
|
2013
Q3 | $303K | Buy |
3,312
+60
| +2% | +$5.49K | 0.06% | 176 |
|
|
2013
Q2 | $281K | Buy |
+3,252
| New | +$281K | 0.05% | 155 |
|