Capstone Investment Advisors’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 | $9.16M | Buy |
90,750
+9,461
| +12% | +$955K | 0.02% | 128 |
|
|
2025
Q1 | $8.94M | Sell |
81,289
-40,932
| -33% | -$4.5M | 0.02% | 139 |
|
|
2024
Q4 | $15.4M | Buy |
122,221
+33,570
| +38% | +$4.23M | 0.04% | 78 |
|
|
2024
Q3 | $12.1M | Buy |
88,651
+1,877
| +2% | +$256K | 0.04% | 72 |
|
|
2024
Q2 | $11.9M | Buy |
86,774
+27,623
| +47% | +$3.78M | 0.04% | 85 |
|
|
2024
Q1 | $8.79M | Buy |
59,151
+23,573
| +66% | +$3.5M | 0.03% | 109 |
|
|
2023
Q4 | $5.59M | Sell |
35,578
-20,133
| -36% | -$3.17M | 0.02% | 144 |
|
|
2023
Q3 | $8.68M | Buy |
55,711
+38,808
| +230% | +$6.05M | 0.04% | 117 |
|
|
2023
Q2 | $3.03M | Buy |
16,903
+5,765
| +52% | +$1.03M | 0.02% | 190 |
|
|
2023
Q1 | $2.16M | Sell |
11,138
-5,516
| -33% | -$1.07M | 0.01% | 208 |
|
|
2022
Q4 | $2.9M | Sell |
16,654
-4,539
| -21% | -$789K | 0.02% | 250 |
|
|
2022
Q3 | $3.42M | Buy |
21,193
+17,074
| +415% | +$2.76M | 0.02% | 256 |
|
|
2022
Q2 | $752K | Sell |
4,119
-16,388
| -80% | -$2.99M | ﹤0.01% | 465 |
|
|
2022
Q1 | $4.4M | Buy |
20,507
+19,835
| +2,952% | +$4.25M | 0.01% | 204 |
|
|
2021
Q4 | $144K | Sell |
672
-70,946
| -99% | -$15.2M | ﹤0.01% | 566 |
|
|
2021
Q3 | $13M | Buy |
+71,618
| New | +$13M | 0.03% | 110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2021
Q1 | – | Sell |
-21,787
| Closed | -$3.67M | – | 976 |
|
|
2020
Q4 | $3.67M | Buy |
21,787
+11,549
| +113% | +$1.94M | 0.01% | 132 |
|
|
2020
Q3 | $1.71M | Buy |
+10,238
| New | +$1.71M | 0.01% | 145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q1 | – | Sell |
-46,273
| Closed | -$5.42M | – | 545 |
|
|
2019
Q4 | $5.42M | Buy |
46,273
+32,479
| +235% | +$3.8M | 0.03% | 92 |
|
|
2019
Q3 | $1.65M | Sell |
13,794
-32,926
| -70% | -$3.95M | 0.01% | 146 |
|
|
2019
Q2 | $4.83M | Buy |
46,720
+41,294
| +761% | +$4.26M | 0.03% | 105 |
|
|
2019
Q1 | $606K | Sell |
5,426
-8,633
| -61% | -$964K | 0.01% | 212 |
|
|
2018
Q4 | $1.37M | Buy |
14,059
+9,888
| +237% | +$964K | 0.02% | 151 |
|
|
2018
Q3 | $487K | Sell |
4,171
-965
| -19% | -$113K | 0.01% | 233 |
|
|
2018
Q2 | $546K | Buy |
+5,136
| New | +$546K | 0.01% | 229 |
|
|
2018
Q1 | – | Sell |
-4,022
| Closed | -$479K | – | 404 |
|
|
2017
Q4 | $479K | Buy |
+4,022
| New | +$479K | 0.01% | 192 |
|
|
2017
Q3 | – | Sell |
-6,805
| Closed | -$752K | – | 626 |
|
|
2017
Q2 | $752K | Buy |
6,805
+3,609
| +113% | +$399K | 0.02% | 299 |
|
|
2017
Q1 | $342K | Sell |
3,196
-20,091
| -86% | -$2.15M | 0.01% | 528 |
|
|
2016
Q4 | $2.67M | Buy |
+23,287
| New | +$2.67M | 0.08% | 157 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$558K | – | 763 |
|
|
2016
Q1 | $558K | Buy |
+5,300
| New | +$558K | 0.02% | 345 |
|
|
2015
Q1 | – | Sell |
-28,830
| Closed | -$3.21M | – | 180 |
|
|
2014
Q4 | $3.21M | Buy |
+28,830
| New | +$3.21M | 0.05% | 101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 182 |
|