ERIC
Eagle Rock Investment Company’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
4,879
-38,086
| -89% | -$3.84M | 0.08% | 115 |
|
|
2025
Q1 | $4.73M | Sell |
42,965
-385
| -0.9% | -$42.3K | 0.81% | 37 |
|
|
2024
Q4 | $5.47M | Sell |
43,350
-10
| -0% | -$1.26K | 0.91% | 30 |
|
|
2024
Q3 | $5.91M | Buy |
43,360
+331
| +0.8% | +$45.1K | 0.99% | 30 |
|
|
2024
Q2 | $5.89M | Buy |
43,029
+12,366
| +40% | +$1.69M | 1.07% | 31 |
|
|
2024
Q1 | $4.56M | Buy |
30,663
+1,949
| +7% | +$290K | 0.85% | 38 |
|
|
2023
Q4 | $4.51M | Buy |
28,714
+1,405
| +5% | +$221K | 0.92% | 31 |
|
|
2023
Q3 | $4.26M | Hold |
27,309
| – | – | 0.96% | 31 |
|
|
2023
Q2 | $4.99M | Buy |
27,309
+250
| +0.9% | +$45.7K | 1.07% | 28 |
|
|
2023
Q1 | $5.25M | Hold |
27,059
| – | – | 1.21% | 26 |
|
|
2022
Q4 | $4.93M | Buy |
27,059
+10
| +0% | +$1.82K | 1.14% | 26 |
|
|
2022
Q3 | $4.37M | Buy |
27,049
+119
| +0.4% | +$19.2K | 1.14% | 29 |
|
|
2022
Q2 | $4.92M | Buy |
26,930
+1,275
| +5% | +$233K | 1.2% | 31 |
|
|
2022
Q1 | $5.5M | Sell |
25,655
-9,600
| -27% | -$2.06M | 1.16% | 33 |
|
|
2021
Q4 | $7.56M | Buy |
+35,255
| New | +$7.56M | 1.45% | 26 |
|