Gotham Asset Management’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 | $13.2M | Buy |
130,781
+65,102
| +99% | +$6.57M | 0.08% | 372 |
|
|
2025
Q1 | $7.22M | Buy |
65,679
+14,922
| +29% | +$1.64M | 0.06% | 434 |
|
|
2024
Q4 | $6.4M | Buy |
50,757
+25,861
| +104% | +$3.26M | 0.06% | 439 |
|
|
2024
Q3 | $3.39M | Sell |
24,896
-20,178
| -45% | -$2.75M | 0.04% | 591 |
|
|
2024
Q2 | $6.17M | Buy |
45,074
+34,853
| +341% | +$4.77M | 0.08% | 358 |
|
|
2024
Q1 | $1.52M | Sell |
10,221
-30,453
| -75% | -$4.53M | 0.02% | 727 |
|
|
2023
Q4 | $6.4M | Buy |
40,674
+30,485
| +299% | +$4.79M | 0.12% | 213 |
|
|
2023
Q3 | $1.59M | Sell |
10,189
-16,663
| -62% | -$2.6M | 0.03% | 629 |
|
|
2023
Q2 | $4.81M | Sell |
26,852
-14,479
| -35% | -$2.6M | 0.1% | 249 |
|
|
2023
Q1 | $8.02M | Sell |
41,331
-18,284
| -31% | -$3.55M | 0.19% | 87 |
|
|
2022
Q4 | $10.4M | Buy |
59,615
+12,370
| +26% | +$2.15M | 0.29% | 50 |
|
|
2022
Q3 | $7.63M | Buy |
47,245
+15,712
| +50% | +$2.54M | 0.23% | 85 |
|
|
2022
Q2 | $5.76M | Sell |
31,533
-18,929
| -38% | -$3.46M | 0.18% | 126 |
|
|
2022
Q1 | $10.8M | Sell |
50,462
-22,040
| -30% | -$4.73M | 0.34% | 45 |
|
|
2021
Q4 | $15.5M | Buy |
72,502
+9,923
| +16% | +$2.13M | 0.5% | 19 |
|
|
2021
Q3 | $11.4M | Buy |
62,579
+11,162
| +22% | +$2.03M | 0.46% | 26 |
|
|
2021
Q2 | $10.7M | Buy |
51,417
+20,343
| +65% | +$4.23M | 0.45% | 28 |
|
|
2021
Q1 | $5.28M | Buy |
31,074
+19,673
| +173% | +$3.34M | 0.24% | 123 |
|
|
2020
Q4 | $1.92M | Buy |
11,401
+276
| +2% | +$46.5K | 0.06% | 356 |
|
|
2020
Q3 | $1.85M | Buy |
11,125
+8,653
| +350% | +$1.44M | 0.06% | 377 |
|
|
2020
Q2 | $275K | Sell |
2,472
-490
| -17% | -$54.5K | 0.01% | 876 |
|
|
2020
Q1 | $277K | Sell |
2,962
-31,602
| -91% | -$2.96M | 0.01% | 859 |
|
|
2019
Q4 | $4.05M | Buy |
34,564
+20,378
| +144% | +$2.39M | 0.07% | 304 |
|
|
2019
Q3 | $1.7M | Buy |
14,186
+10,570
| +292% | +$1.27M | 0.03% | 474 |
|
|
2019
Q2 | $373K | Buy |
+3,616
| New | +$373K | 0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-22,254
| Closed | -$2.17M | – | 1240 |
|
|
2018
Q4 | $2.17M | Sell |
22,254
-173,292
| -89% | -$16.9M | 0.03% | 475 |
|
|
2018
Q3 | $22.8M | Buy |
+195,546
| New | +$22.8M | 0.32% | 94 |
|
|
2017
Q4 | – | Sell |
-179,314
| Closed | -$21.5M | – | 1069 |
|
|
2017
Q3 | $21.5M | Buy |
179,314
+114,471
| +177% | +$13.7M | 0.32% | 82 |
|
|
2017
Q2 | $7.17M | Buy |
+64,843
| New | +$7.17M | 0.1% | 297 |
|
|
2017
Q1 | – | Sell |
-134,362
| Closed | -$15.4M | – | 1113 |
|
|
2016
Q4 | $15.4M | Sell |
134,362
-277,959
| -67% | -$31.9M | 0.2% | 174 |
|
|
2016
Q3 | $45.1M | Buy |
412,321
+297,668
| +260% | +$32.6M | 0.59% | 25 |
|
|
2016
Q2 | $12.4M | Buy |
+114,653
| New | +$12.4M | 0.15% | 226 |
|
|
2016
Q1 | – | Sell |
-5,778
| Closed | -$556K | – | 1083 |
|
|
2015
Q4 | $556K | Sell |
5,778
-62,269
| -92% | -$5.99M | 0.01% | 682 |
|
|
2015
Q3 | $6.72M | Buy |
68,047
+19,598
| +40% | +$1.93M | 0.07% | 372 |
|
|
2015
Q2 | $4.7M | Sell |
48,449
-155,562
| -76% | -$15.1M | 0.04% | 460 |
|
|
2015
Q1 | $19.8M | Buy |
204,011
+176,696
| +647% | +$17.1M | 0.15% | 229 |
|
|
2014
Q4 | $3.04M | Sell |
27,315
-216,860
| -89% | -$24.1M | 0.02% | 474 |
|
|
2014
Q3 | $24M | Buy |
244,175
+54,000
| +28% | +$5.31M | 0.24% | 158 |
|
|
2014
Q2 | $19.5M | Buy |
190,175
+81,101
| +74% | +$8.33M | 0.24% | 141 |
|
|
2014
Q1 | $10.6M | Buy |
109,074
+101,804
| +1,400% | +$9.91M | 0.16% | 228 |
|
|
2013
Q4 | $764K | Sell |
7,270
-6,650
| -48% | -$699K | 0.02% | 679 |
|
|
2013
Q3 | $1.27M | Sell |
13,920
-2,535
| -15% | -$232K | 0.04% | 542 |
|
|
2013
Q2 | $1.42M | Buy |
+16,455
| New | +$1.42M | 0.06% | 455 |
|