Curi RMB Capital’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 | $241K | Buy |
+2,392
| New | +$241K | ﹤0.01% | 623 |
|
|
2024
Q3 | – | Sell |
-2,130
| Closed | -$291K | – | 559 |
|
|
2024
Q2 | $291K | Sell |
2,130
-10
| -0.5% | -$1.37K | 0.01% | 480 |
|
|
2024
Q1 | $318K | Buy |
2,140
+404
| +23% | +$60K | 0.01% | 491 |
|
|
2023
Q4 | $273K | Sell |
1,736
-533
| -23% | -$83.8K | 0.01% | 452 |
|
|
2023
Q3 | $354K | Buy |
2,269
+584
| +35% | +$91K | 0.01% | 411 |
|
|
2023
Q2 | $302K | Buy |
1,685
+540
| +47% | +$96.8K | 0.01% | 436 |
|
|
2023
Q1 | $222K | Buy |
+1,145
| New | +$222K | 0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-1,133
| Closed | -$207K | – | 484 |
|
|
2022
Q2 | $207K | Buy |
1,133
+46
| +4% | +$8.4K | 0.01% | 457 |
|
|
2022
Q1 | $233K | Sell |
1,087
-87
| -7% | -$18.6K | 0.01% | 416 |
|
|
2021
Q4 | $252K | Sell |
1,174
-50
| -4% | -$10.7K | 0.01% | 427 |
|
|
2021
Q3 | $223K | Buy |
1,224
+75
| +7% | +$13.7K | 0.01% | 429 |
|
|
2021
Q2 | $239K | Buy |
+1,149
| New | +$239K | 0.01% | 433 |
|
|
2021
Q1 | – | Sell |
-1,515
| Closed | -$255K | – | 556 |
|
|
2020
Q4 | $255K | Buy |
1,515
+165
| +12% | +$27.8K | 0.01% | 524 |
|
|
2020
Q3 | $225K | Buy |
+1,350
| New | +$225K | 0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-4,391
| Closed | -$526K | – | 718 |
|
|
2019
Q3 | $526K | Sell |
4,391
-640
| -13% | -$76.7K | 0.01% | 454 |
|
|
2019
Q2 | $520K | Buy |
+5,031
| New | +$520K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-1,964
| Closed | -$234K | – | 944 |
|
|
2017
Q4 | $234K | Buy |
+1,964
| New | +$234K | 0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-2,049
| Closed | -$224K | – | 535 |
|
|
2016
Q3 | $224K | Buy |
2,049
+132
| +7% | +$14.4K | 0.01% | 343 |
|
|
2016
Q2 | $206K | Hold |
1,917
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $202K | Buy |
+1,917
| New | +$202K | 0.01% | 328 |
|