Bluefin Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
2,750
-350
| -11% | -$35.3K | 0.21% | 68 |
|
|
2025
Q1 | $341K | Buy |
+3,100
| New | +$341K | 0.25% | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q4 | – | Sell |
-2,950
| Closed | -$477K | – | 390 |
|
|
2022
Q3 | $477K | Buy |
+2,950
| New | +$477K | 0.04% | 138 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$3.22M | – | 632 |
|
|
2021
Q4 | $3.22M | Buy |
15,000
+8,923
| +147% | +$1.91M | 0.22% | 71 |
|
|
2021
Q3 | $1.11M | Buy |
+6,077
| New | +$1.11M | 0.11% | 118 |
|
|
2021
Q2 | – | Sell |
-5,634
| Closed | -$958K | – | 540 |
|
|
2021
Q1 | $958K | Sell |
5,634
-8,975
| -61% | -$1.53M | 0.04% | 168 |
|
|
2020
Q4 | $2.46M | Buy |
+14,609
| New | +$2.46M | 0.14% | 74 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q1 | – | Sell |
-18,568
| Closed | -$2.17M | – | 417 |
|
|
2019
Q4 | $2.17M | Buy |
+18,568
| New | +$2.17M | 0.14% | 135 |
|
|
2018
Q4 | – | Sell |
-497
| Closed | -$58K | – | 336 |
|
|
2018
Q3 | $58K | Sell |
497
-30,750
| -98% | -$3.59M | 0.01% | 269 |
|
|
2018
Q2 | $3.32M | Buy |
+31,247
| New | +$3.32M | 0.25% | 54 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$206K | – | 395 |
|
|
2016
Q4 | $206K | Buy |
+1,800
| New | +$206K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-6,460
| Closed | -$622K | – | 438 |
|
|
2015
Q4 | $622K | Buy |
6,460
+1,800
| +39% | +$173K | 0.05% | 213 |
|
|
2015
Q3 | $460K | Buy |
+4,660
| New | +$460K | 0.03% | 232 |
|
|
2015
Q1 | – | Sell |
-20,707
| Closed | -$2.3M | – | 448 |
|
|
2014
Q4 | $2.3M | Buy |
20,707
+9,020
| +77% | +$1M | 0.14% | 132 |
|
|
2014
Q3 | $1.15M | Buy |
11,687
+1,642
| +16% | +$161K | 0.06% | 227 |
|
|
2014
Q2 | $1M | Buy |
10,045
+6,477
| +182% | +$645K | 0.04% | 249 |
|
|
2014
Q1 | $300K | Buy |
+3,568
| New | +$300K | 0.02% | 335 |
|