Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-5,586
| Closed | -$704K | – | 1363 |
|
|
2024
Q4 | $704K | Sell |
5,586
-3,323
| -37% | -$419K | 0.05% | 530 |
|
|
2024
Q3 | $1.21M | Buy |
+8,909
| New | +$1.21M | 0.09% | 363 |
|
|
2023
Q4 | – | Sell |
-7,229
| Closed | -$1.13M | – | 1359 |
|
|
2023
Q3 | $1.13M | Buy |
+7,229
| New | +$1.13M | 0.13% | 226 |
|
|
2023
Q2 | – | Sell |
-2,926
| Closed | -$568K | – | 1134 |
|
|
2023
Q1 | $568K | Buy |
+2,926
| New | +$568K | 0.11% | 373 |
|
|
2021
Q3 | – | Sell |
-4,541
| Closed | -$944K | – | 784 |
|
|
2021
Q2 | $944K | Buy |
+4,541
| New | +$944K | 0.39% | 52 |
|
|
2021
Q1 | – | Sell |
-2,341
| Closed | -$394K | – | 615 |
|
|
2020
Q4 | $394K | Buy |
+2,341
| New | +$394K | 0.24% | 150 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$257K | – | 512 |
|
|
2018
Q3 | $257K | Sell |
2,200
-1,800
| -45% | -$210K | 0.17% | 270 |
|
|
2018
Q2 | $425K | Buy |
+4,000
| New | +$425K | 0.33% | 94 |
|