Boothbay Fund 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 | – | Sell |
-6,044
| Closed | -$665K | – | 1542 |
|
|
2025
Q1 | $665K | Buy |
+6,044
| New | +$665K | 0.02% | 622 |
|
|
2024
Q3 | – | Sell |
-2,182
| Closed | -$299K | – | 1731 |
|
|
2024
Q2 | $299K | Buy |
+2,182
| New | +$299K | 0.01% | 1017 |
|
|
2024
Q1 | – | Sell |
-3,636
| Closed | -$572K | – | 1744 |
|
|
2023
Q4 | $572K | Buy |
+3,636
| New | +$572K | 0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-1,826
| Closed | -$317K | – | 2199 |
|
|
2022
Q4 | $317K | Sell |
1,826
-1,258
| -41% | -$219K | 0.01% | 1149 |
|
|
2022
Q3 | $498K | Buy |
+3,084
| New | +$498K | 0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-2,550
| Closed | -$547K | – | 2321 |
|
|
2022
Q1 | $547K | Buy |
+2,550
| New | +$547K | 0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-1,956
| Closed | -$205K | – | 792 |
|
|
2018
Q1 | $205K | Sell |
1,956
-1,131
| -37% | -$119K | 0.02% | 491 |
|
|
2017
Q4 | $368K | Buy |
3,087
+1,143
| +59% | +$136K | 0.05% | 302 |
|
|
2017
Q3 | $233K | Buy |
+1,944
| New | +$233K | 0.04% | 378 |
|
|
2017
Q1 | – | Sell |
-2,841
| Closed | -$326 | – | 863 |
|
|
2016
Q4 | $326 | Sell |
2,841
-1,786
| -39% | -$205 | 0.07% | 306 |
|
|
2016
Q3 | $506K | Buy |
4,627
+1,506
| +48% | +$165K | 0.11% | 164 |
|
|
2016
Q2 | $336K | Buy |
3,121
+256
| +9% | +$27.6K | 0.13% | 184 |
|
|
2016
Q1 | $302K | Sell |
2,865
-44
| -2% | -$4.64K | 0.23% | 106 |
|
|
2015
Q4 | $280K | Buy |
+2,909
| New | +$280K | 0.12% | 256 |
|
|
2015
Q3 | – | Sell |
-2,170
| Closed | -$210K | – | 547 |
|
|
2015
Q2 | $210K | Sell |
2,170
-3,645
| -63% | -$353K | 0.08% | 258 |
|
|
2015
Q1 | $564K | Sell |
5,815
-3,287
| -36% | -$319K | 0.37% | 18 |
|
|
2014
Q4 | $337K | Buy |
+9,102
| New | +$337K | 0.26% | 98 |
|