Capital Fund Management (CFM)’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 | $23.6M | Buy |
233,956
+218,604
| +1,424% | +$22.1M | 0.07% | 89 |
|
|
2025
Q1 | $1.69M | Sell |
15,352
-328,423
| -96% | -$36.1M | ﹤0.01% | 578 |
|
|
2024
Q4 | $43.4M | Sell |
343,775
-158,576
| -32% | -$20M | 0.11% | 50 |
|
|
2024
Q3 | $68.5M | Buy |
502,351
+97,070
| +24% | +$13.2M | 0.19% | 21 |
|
|
2024
Q2 | $55.5M | Buy |
+405,281
| New | +$55.5M | 0.16% | 36 |
|
|
2024
Q1 | – | Sell |
-36,341
| Closed | -$5.71M | – | 1104 |
|
|
2023
Q4 | $5.71M | Sell |
36,341
-266,408
| -88% | -$41.9M | 0.02% | 315 |
|
|
2023
Q3 | $47.2M | Buy |
302,749
+222,615
| +278% | +$34.7M | 0.16% | 28 |
|
|
2023
Q2 | $14.4M | Buy |
+80,134
| New | +$14.4M | 0.06% | 128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2022
Q4 | – | Sell |
-68,905
| Closed | -$11.1M | – | 874 |
|
|
2022
Q3 | $11.1M | Buy |
68,905
+24,826
| +56% | +$4.01M | 0.09% | 93 |
|
|
2022
Q2 | $8.05M | Sell |
44,079
-7,780
| -15% | -$1.42M | 0.07% | 138 |
|
|
2022
Q1 | $11.1M | Buy |
+51,859
| New | +$11.1M | 0.09% | 91 |
|
|
2021
Q4 | – | Sell |
-147,275
| Closed | -$26.8M | – | 945 |
|
|
2021
Q3 | $26.8M | Sell |
147,275
-121,482
| -45% | -$22.1M | 0.2% | 31 |
|
|
2021
Q2 | $55.9M | Buy |
268,757
+257,272
| +2,240% | +$53.5M | 0.44% | 5 |
|
|
2021
Q1 | $1.95M | Buy |
+11,485
| New | +$1.95M | 0.02% | 288 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q2 | – | Sell |
-41,786
| Closed | -$3.9M | – | 996 |
|
|
2020
Q1 | $3.9M | Buy |
+41,786
| New | +$3.9M | 0.06% | 175 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q3 | – | Sell |
-38,496
| Closed | -$3.98M | – | 1049 |
|
|
2019
Q2 | $3.98M | Buy |
+38,496
| New | +$3.98M | 0.04% | 266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2017
Q2 | – | Sell |
-24,704
| Closed | -$2.65M | – | 1083 |
|
|
2017
Q1 | $2.65M | Buy |
+24,704
| New | +$2.65M | 0.02% | 405 |
|
|
2016
Q4 | – | Sell |
-47,529
| Closed | -$5.2M | – | 1122 |
|
|
2016
Q3 | $5.2M | Sell |
47,529
-20,620
| -30% | -$2.26M | 0.05% | 249 |
|
|
2016
Q2 | $7.34M | Buy |
68,149
+25,432
| +60% | +$2.74M | 0.07% | 181 |
|
|
2016
Q1 | $4.51M | Buy |
+42,717
| New | +$4.51M | 0.04% | 279 |
|
|
2015
Q4 | – | Sell |
-24,297
| Closed | -$2.4M | – | 972 |
|
|
2015
Q3 | $2.4M | Sell |
24,297
-33,060
| -58% | -$3.26M | 0.03% | 285 |
|
|
2015
Q2 | $5.56M | Buy |
57,357
+20,212
| +54% | +$1.96M | 0.07% | 179 |
|
|
2015
Q1 | $3.6M | Buy |
+37,145
| New | +$3.6M | 0.05% | 221 |
|
|
2014
Q4 | – | Sell |
-83,859
| Closed | -$8.24M | – | 987 |
|
|
2014
Q3 | $8.24M | Sell |
83,859
-34,651
| -29% | -$3.41M | 0.09% | 114 |
|
|
2014
Q2 | $12.2M | Buy |
+118,510
| New | +$12.2M | 0.13% | 83 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 916 |
|