BCM
Bridgeway Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,050
| Closed | -$19M | – | 1269 |
|
|
2025
Q1 | $19M | Buy |
173,050
+26,417
| +18% | +$2.91M | 0.48% | 45 |
|
|
2024
Q4 | $18.5M | Buy |
146,633
+16,056
| +12% | +$2.02M | 0.41% | 38 |
|
|
2024
Q3 | $17.8M | Buy |
130,577
+10,631
| +9% | +$1.45M | 0.38% | 59 |
|
|
2024
Q2 | $16.4M | Buy |
119,946
+14,917
| +14% | +$2.04M | 0.38% | 57 |
|
|
2024
Q1 | $15.6M | Buy |
105,029
+19,451
| +23% | +$2.89M | 0.32% | 75 |
|
|
2023
Q4 | $13.5M | Sell |
85,578
-7,379
| -8% | -$1.16M | 0.29% | 75 |
|
|
2023
Q3 | $14.5M | Sell |
92,957
-2,106
| -2% | -$328K | 0.35% | 42 |
|
|
2023
Q2 | $17M | Buy |
95,063
+70,293
| +284% | +$12.6M | 0.41% | 22 |
|
|
2023
Q1 | $4.81M | Sell |
24,770
-4,633
| -16% | -$899K | 0.13% | 268 |
|
|
2022
Q4 | $5.11M | Sell |
29,403
-21,360
| -42% | -$3.71M | 0.13% | 266 |
|
|
2022
Q3 | $8.2M | Sell |
50,763
-21,100
| -29% | -$3.41M | 0.22% | 125 |
|
|
2022
Q2 | $13.1M | Sell |
71,863
-1,400
| -2% | -$256K | 0.3% | 67 |
|
|
2022
Q1 | $15.7M | Sell |
73,263
-1,450
| -2% | -$311K | 0.3% | 54 |
|
|
2021
Q4 | $16M | Sell |
74,713
-1,400
| -2% | -$300K | 0.3% | 71 |
|
|
2021
Q3 | $13.9M | Sell |
76,113
-101,125
| -57% | -$18.4M | 0.26% | 93 |
|
|
2021
Q2 | $36.9M | Buy |
177,238
+89,675
| +102% | +$18.6M | 0.66% | 5 |
|
|
2021
Q1 | $14.9M | Sell |
87,563
-11,850
| -12% | -$2.01M | 0.28% | 96 |
|
|
2020
Q4 | $16.7M | Sell |
99,413
-1,700
| -2% | -$286K | 0.35% | 81 |
|
|
2020
Q3 | $16.8M | Sell |
101,113
-23,000
| -19% | -$3.83M | 0.39% | 94 |
|
|
2020
Q2 | $13.8M | Sell |
124,113
-4,750
| -4% | -$528K | 0.28% | 103 |
|
|
2020
Q1 | $12M | Sell |
128,863
-4,700
| -4% | -$439K | 0.28% | 99 |
|
|
2019
Q4 | $15.6M | Buy |
133,563
+21,500
| +19% | +$2.52M | 0.21% | 106 |
|
|
2019
Q3 | $13.4M | Sell |
112,063
-12,600
| -10% | -$1.51M | 0.19% | 106 |
|
|
2019
Q2 | $12.9M | Sell |
124,663
-22,200
| -15% | -$2.29M | 0.16% | 108 |
|
|
2019
Q1 | $16.4M | Buy |
146,863
+11,700
| +9% | +$1.31M | 0.2% | 104 |
|
|
2018
Q4 | $13.2M | Buy |
135,163
+4,300
| +3% | +$419K | 0.18% | 120 |
|
|
2018
Q3 | $15.3M | Sell |
130,863
-1,900
| -1% | -$222K | 0.15% | 133 |
|
|
2018
Q2 | $14.1M | Buy |
132,763
+925
| +0.7% | +$98.3K | 0.14% | 135 |
|
|
2018
Q1 | $13.8M | Buy |
131,838
+12,300
| +10% | +$1.29M | 0.15% | 126 |
|
|
2017
Q4 | $14.2M | Buy |
119,538
+2,360
| +2% | +$281K | 0.15% | 127 |
|
|
2017
Q3 | $14.1M | Sell |
117,178
-8,635
| -7% | -$1.04M | 0.16% | 125 |
|
|
2017
Q2 | $13.9M | Sell |
125,813
-4,000
| -3% | -$442K | 0.17% | 120 |
|
|
2017
Q1 | $13.9M | Sell |
129,813
-1,075
| -0.8% | -$115K | 0.17% | 131 |
|
|
2016
Q4 | $15M | Buy |
130,888
+4,185
| +3% | +$480K | 0.2% | 126 |
|
|
2016
Q3 | $13.9M | Sell |
126,703
-15,440
| -11% | -$1.69M | 0.21% | 128 |
|
|
2016
Q2 | $15.3M | Sell |
142,143
-24,780
| -15% | -$2.67M | 0.24% | 122 |
|
|
2016
Q1 | $17.6M | Sell |
166,923
-7,300
| -4% | -$770K | 0.3% | 118 |
|
|
2015
Q4 | $16.8M | Buy |
174,223
+8,010
| +5% | +$771K | 0.31% | 112 |
|
|
2015
Q3 | $16.4M | Sell |
166,213
-33,590
| -17% | -$3.32M | 0.34% | 94 |
|
|
2015
Q2 | $19.4M | Sell |
199,803
-21,920
| -10% | -$2.12M | 0.38% | 72 |
|
|
2015
Q1 | $21.5M | Buy |
221,723
+16,150
| +8% | +$1.57M | 0.44% | 47 |
|
|
2014
Q4 | $22.9M | Sell |
205,573
-50
| -0% | -$5.56K | 0.52% | 31 |
|
|
2014
Q3 | $20.2M | Buy |
205,623
+10,920
| +6% | +$1.07M | 0.51% | 39 |
|
|
2014
Q2 | $20M | Buy |
194,703
+1,500
| +0.8% | +$154K | 0.52% | 32 |
|
|
2014
Q1 | $18.8M | Buy |
193,203
+1,000
| +0.5% | +$97.4K | 0.54% | 32 |
|
|
2013
Q4 | $20.2M | Sell |
192,203
-11,060
| -5% | -$1.16M | 0.61% | 24 |
|
|
2013
Q3 | $18.6M | Sell |
203,263
-60
| -0% | -$5.48K | 0.63% | 23 |
|
|
2013
Q2 | $17.6M | Buy |
+203,323
| New | +$17.6M | 0.7% | 24 |
|