DePrince Race & Zollo Inc (DRZ)’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 | $29.4M | Sell |
291,488
-40,482
| -12% | -$4.09M | 0.61% | 72 |
|
|
2025
Q1 | $36.5M | Buy |
331,970
+39,442
| +13% | +$4.34M | 0.76% | 50 |
|
|
2024
Q4 | $36.9M | Sell |
292,528
-21,256
| -7% | -$2.68M | 0.73% | 56 |
|
|
2024
Q3 | $42.8M | Buy |
313,784
+32,433
| +12% | +$4.42M | 0.82% | 45 |
|
|
2024
Q2 | $38.5M | Buy |
281,351
+41,780
| +17% | +$5.72M | 0.86% | 40 |
|
|
2024
Q1 | $35.6M | Buy |
239,571
+83,930
| +54% | +$12.5M | 0.77% | 59 |
|
|
2023
Q4 | $24.5M | Buy |
155,641
+49,327
| +46% | +$7.76M | 0.55% | 90 |
|
|
2023
Q3 | $16.6M | Sell |
106,314
-2,622
| -2% | -$409K | 0.4% | 107 |
|
|
2023
Q2 | $19.5M | Buy |
108,936
+14,867
| +16% | +$2.66M | 0.45% | 99 |
|
|
2023
Q1 | $18.2M | Sell |
94,069
-51,457
| -35% | -$9.98M | 0.42% | 106 |
|
|
2022
Q4 | $25.3M | Buy |
145,526
+15,155
| +12% | +$2.63M | 0.58% | 85 |
|
|
2022
Q3 | $21.1M | Sell |
130,371
-56,506
| -30% | -$9.13M | 0.54% | 94 |
|
|
2022
Q2 | $34.1M | Buy |
186,877
+35,018
| +23% | +$6.39M | 0.79% | 49 |
|
|
2022
Q1 | $32.6M | Sell |
151,859
-268
| -0.2% | -$57.5K | 0.63% | 71 |
|
|
2021
Q4 | $32.6M | Buy |
152,127
+1,171
| +0.8% | +$251K | 0.83% | 41 |
|
|
2021
Q3 | $27.5M | Sell |
150,956
-6,882
| -4% | -$1.25M | 0.74% | 53 |
|
|
2021
Q2 | $32.8M | Sell |
157,838
-25,294
| -14% | -$5.26M | 0.83% | 27 |
|
|
2021
Q1 | $31.1M | Buy |
183,132
+61,738
| +51% | +$10.5M | 0.84% | 22 |
|
|
2020
Q4 | $20.4M | Sell |
121,394
-54
| -0% | -$9.09K | 0.64% | 59 |
|
|
2020
Q3 | $20.2M | Sell |
121,448
-179,573
| -60% | -$29.9M | 0.76% | 40 |
|
|
2020
Q2 | $33.5M | Sell |
301,021
-4,466
| -1% | -$497K | 1.3% | 9 |
|
|
2020
Q1 | $28.5M | Sell |
305,487
-1,501
| -0.5% | -$140K | 1.3% | 9 |
|
|
2019
Q4 | $35.9M | Sell |
306,988
-20,371
| -6% | -$2.38M | 1.1% | 16 |
|
|
2019
Q3 | $39.2M | Sell |
327,359
-65,755
| -17% | -$7.88M | 1.13% | 13 |
|
|
2019
Q2 | $40.6M | Buy |
393,114
+19,170
| +5% | +$1.98M | 1.13% | 13 |
|
|
2019
Q1 | $41.8M | Sell |
373,944
-13,017
| -3% | -$1.45M | 1.14% | 11 |
|
|
2018
Q4 | $37.7M | Buy |
386,961
+25,495
| +7% | +$2.49M | 1.09% | 13 |
|
|
2018
Q3 | $42.2M | Sell |
361,466
-14,934
| -4% | -$1.74M | 0.94% | 21 |
|
|
2018
Q2 | $40M | Sell |
376,400
-14,168
| -4% | -$1.51M | 0.93% | 26 |
|
|
2018
Q1 | $40.9M | Buy |
390,568
+31,390
| +9% | +$3.29M | 0.96% | 18 |
|
|
2017
Q4 | $42.8M | Buy |
359,178
+9,441
| +3% | +$1.12M | 0.95% | 21 |
|
|
2017
Q3 | $42M | Sell |
349,737
-109,037
| -24% | -$13.1M | 0.94% | 19 |
|
|
2017
Q2 | $50.7M | Buy |
458,774
+1,552
| +0.3% | +$172K | 1.04% | 15 |
|
|
2017
Q1 | $49.1M | Buy |
457,222
+30,599
| +7% | +$3.28M | 1.01% | 16 |
|
|
2016
Q4 | $48.9M | Sell |
426,623
-5,007
| -1% | -$574K | 0.96% | 21 |
|
|
2016
Q3 | $47.2M | Sell |
431,630
-43,875
| -9% | -$4.8M | 1% | 19 |
|
|
2016
Q2 | $51.2M | Buy |
475,505
+39,524
| +9% | +$4.26M | 1.04% | 18 |
|
|
2016
Q1 | $46M | Sell |
435,981
-27,690
| -6% | -$2.92M | 0.92% | 28 |
|
|
2015
Q4 | $44.6M | Buy |
463,671
+18,672
| +4% | +$1.8M | 0.83% | 38 |
|
|
2015
Q3 | $43.9M | Sell |
444,999
-37,630
| -8% | -$3.71M | 0.78% | 45 |
|
|
2015
Q2 | $46.8M | Buy |
482,629
+18,690
| +4% | +$1.81M | 0.69% | 54 |
|
|
2015
Q1 | $45M | Sell |
463,939
-72,261
| -13% | -$7M | 0.63% | 67 |
|
|
2014
Q4 | $59.6M | Sell |
536,200
-30,300
| -5% | -$3.37M | 0.81% | 36 |
|
|
2014
Q3 | $55.7M | Buy |
566,500
+26,900
| +5% | +$2.64M | 0.75% | 37 |
|
|
2014
Q2 | $55.4M | Buy |
+539,600
| New | +$55.4M | 0.65% | 44 |
|
|
2013
Q4 | – | Sell |
-807,169
| Closed | -$73.8M | – | 320 |
|
|
2013
Q3 | $73.8M | Sell |
807,169
-59,400
| -7% | -$5.43M | 1% | 20 |
|
|
2013
Q2 | $74.9M | Buy |
+866,569
| New | +$74.9M | 1.02% | 18 |
|