Edmond de Rothschild Holding’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-482
| Closed | -$48.7K | – | 591 |
|
|
2025
Q2 | $48.7K | Sell |
482
-36,191
| -99% | -$3.56M | ﹤0.01% | 455 |
|
|
2025
Q1 | $4.03M | Sell |
36,673
-2,591
| -7% | -$310K | 0.07% | 174 |
|
|
2024
Q4 | $4.95M | Sell |
39,264
-3,277
| -8% | -$431K | 0.08% | 168 |
|
|
2024
Q3 | $5.8M | Buy |
42,541
+2,063
| +5% | +$271K | 0.09% | 159 |
|
|
2024
Q2 | $5.54M | Buy |
40,478
+39,578
| +4,398% | +$5.67M | 0.09% | 154 |
|
|
2024
Q1 | $134K | Hold |
900
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $142K | Hold |
900
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $140K | Sell |
900
-188
| -17% | -$32.5K | ﹤0.01% | 452 |
|
|
2023
Q2 | $195K | Hold |
1,088
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $211K | Sell |
1,088
-663
| -38% | -$122K | ﹤0.01% | 436 |
|
|
2022
Q4 | $304K | Hold |
1,751
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $282K | Buy |
1,751
+106
| +6% | +$20.1K | 0.01% | 425 |
|
|
2022
Q2 | $300K | Sell |
1,645
-851
| -34% | -$155K | 0.01% | 439 |
|
|
2022
Q1 | $536K | Buy |
2,496
+120
| +5% | +$25.5K | 0.01% | 378 |
|
|
2021
Q4 | $509K | Hold |
2,376
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $433K | Buy |
2,376
+1,385
| +140% | +$273K | 0.01% | 444 |
|
|
2021
Q2 | $206K | Hold |
991
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $169K | Hold |
991
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $167K | Buy |
991
+51
| +5% | +$8.61K | 0.01% | 464 |
|
|
2020
Q3 | $157K | Hold |
940
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $105K | Buy |
940
+140
| +18% | +$14K | ﹤0.01% | 436 |
|
|
2020
Q1 | $75K | Hold |
800
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $94K | Sell |
800
-7,300
| -90% | -$864K | ﹤0.01% | 428 |
|
|
2019
Q3 | $971K | Buy |
8,100
+1,000
| +14% | +$114K | 0.04% | 248 |
|
|
2019
Q2 | $733K | Hold |
7,100
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $794K | Hold |
7,100
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $692K | Hold |
7,100
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $829K | Buy |
7,100
+400
| +6% | +$47.1K | 0.02% | 295 |
|
|
2018
Q2 | $712K | Hold |
6,700
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $701K | Hold |
6,700
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $798K | Hold |
6,700
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $805K | Hold |
6,700
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $741K | Hold |
6,700
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $719K | Sell |
6,700
-167
| -2% | -$18.2K | 0.02% | 329 |
|
|
2016
Q4 | $787K | Buy |
6,867
+392
| +6% | +$44.2K | 0.02% | 307 |
|
|
2016
Q3 | $708K | Buy |
6,475
+90
| +1% | +$9.83K | 0.02% | 313 |
|
|
2016
Q2 | $688K | Buy |
6,385
+380
| +6% | +$39.6K | 0.02% | 305 |
|
|
2016
Q1 | $633K | Buy |
6,005
+120
| +2% | +$11.7K | 0.02% | 324 |
|
|
2015
Q4 | $566K | Buy |
5,885
+2,700
| +85% | +$276K | 0.02% | 343 |
|
|
2015
Q3 | $314K | Buy |
+3,185
| New | +$315K | 0.01% | 400 |
|
Other funds holding UPS
