Guggenheim 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 | $23.3M | Sell |
230,598
-7,780
| -3% | -$785K | 0.18% | 105 |
|
|
2025
Q1 | $26.2M | Sell |
238,378
-18,289
| -7% | -$2.01M | 0.24% | 83 |
|
|
2024
Q4 | $32.4M | Buy |
256,667
+677
| +0.3% | +$85.4K | 0.26% | 79 |
|
|
2024
Q3 | $34.9M | Sell |
255,990
-2,217
| -0.9% | -$302K | 0.24% | 74 |
|
|
2024
Q2 | $35.3M | Buy |
258,207
+1,648
| +0.6% | +$226K | 0.25% | 74 |
|
|
2024
Q1 | $38.1M | Sell |
256,559
-6,976
| -3% | -$1.04M | 0.27% | 70 |
|
|
2023
Q4 | $41.4M | Sell |
263,535
-10,480
| -4% | -$1.65M | 0.31% | 52 |
|
|
2023
Q3 | $42.7M | Buy |
274,015
+6,505
| +2% | +$1.01M | 0.37% | 46 |
|
|
2023
Q2 | $48M | Buy |
267,510
+27,902
| +12% | +$5M | 0.38% | 41 |
|
|
2023
Q1 | $46.5M | Buy |
239,608
+42,375
| +21% | +$8.22M | 0.39% | 42 |
|
|
2022
Q4 | $34.3M | Buy |
197,233
+18,935
| +11% | +$3.29M | 0.3% | 67 |
|
|
2022
Q3 | $28.8M | Buy |
178,298
+34,389
| +24% | +$5.56M | 0.26% | 70 |
|
|
2022
Q2 | $26.3M | Buy |
143,909
+7,762
| +6% | +$1.42M | 0.21% | 99 |
|
|
2022
Q1 | $29.2M | Buy |
136,147
+23,464
| +21% | +$5.03M | 0.18% | 115 |
|
|
2021
Q4 | $24.2M | Sell |
112,683
-8,820
| -7% | -$1.89M | 0.13% | 168 |
|
|
2021
Q3 | $22.1M | Buy |
121,503
+43,609
| +56% | +$7.94M | 0.13% | 151 |
|
|
2021
Q2 | $16.2M | Sell |
77,894
-22,384
| -22% | -$4.66M | 0.1% | 235 |
|
|
2021
Q1 | $17M | Buy |
100,278
+3,957
| +4% | +$673K | 0.11% | 200 |
|
|
2020
Q4 | $16.2M | Buy |
96,321
+27,585
| +40% | +$4.65M | 0.1% | 191 |
|
|
2020
Q3 | $11.5M | Sell |
68,736
-26,051
| -27% | -$4.34M | 0.08% | 240 |
|
|
2020
Q2 | $10.5M | Buy |
94,787
+20,002
| +27% | +$2.22M | 0.08% | 257 |
|
|
2020
Q1 | $6.99M | Sell |
74,785
-15,056
| -17% | -$1.41M | 0.07% | 318 |
|
|
2019
Q4 | $10.5M | Sell |
89,841
-51,823
| -37% | -$6.07M | 0.08% | 304 |
|
|
2019
Q3 | $17M | Sell |
141,664
-11,276
| -7% | -$1.35M | 0.14% | 169 |
|
|
2019
Q2 | $15.8M | Buy |
152,940
+8,581
| +6% | +$886K | 0.13% | 170 |
|
|
2019
Q1 | $16.1M | Buy |
144,359
+33,716
| +30% | +$3.77M | 0.13% | 163 |
|
|
2018
Q4 | $10.8M | Buy |
110,643
+2,631
| +2% | +$257K | 0.09% | 236 |
|
|
2018
Q3 | $12.6M | Sell |
108,012
-25,764
| -19% | -$3.01M | 0.08% | 269 |
|
|
2018
Q2 | $14.2M | Sell |
133,776
-306,838
| -70% | -$32.6M | 0.09% | 214 |
|
|
2018
Q1 | $46.1M | Sell |
440,614
-6,023
| -1% | -$630K | 0.11% | 369 |
|
|
2017
Q4 | $53.2M | Buy |
446,637
+30,510
| +7% | +$3.64M | 0.13% | 300 |
|
|
2017
Q3 | $50M | Sell |
416,127
-49,966
| -11% | -$6M | 0.12% | 296 |
|
|
2017
Q2 | $51.5M | Buy |
466,093
+19,785
| +4% | +$2.19M | 0.14% | 267 |
|
|
2017
Q1 | $47.9M | Buy |
446,308
+43,644
| +11% | +$4.68M | 0.13% | 305 |
|
|
2016
Q4 | $46.2M | Buy |
402,664
+38,621
| +11% | +$4.43M | 0.13% | 269 |
|
|
2016
Q3 | $39.8M | Sell |
364,043
-8,330
| -2% | -$911K | 0.12% | 281 |
|
|
2016
Q2 | $40.1M | Buy |
372,373
+31,110
| +9% | +$3.35M | 0.13% | 262 |
|
|
2016
Q1 | $36M | Buy |
341,263
+7,220
| +2% | +$761K | 0.11% | 294 |
|
|
2015
Q4 | $32.1M | Sell |
334,043
-5,731
| -2% | -$551K | 0.09% | 394 |
|
|
2015
Q3 | $33.5M | Sell |
339,774
-9,591
| -3% | -$947K | 0.1% | 334 |
|
|
2015
Q2 | $33.9M | Sell |
349,365
-101,087
| -22% | -$9.8M | 0.08% | 420 |
|
|
2015
Q1 | $43.7M | Buy |
450,452
+51,757
| +13% | +$5.02M | 0.1% | 334 |
|
|
2014
Q4 | $44.3M | Sell |
398,695
-8,383
| -2% | -$932K | 0.11% | 291 |
|
|
2014
Q3 | $40M | Buy |
407,078
+42,764
| +12% | +$4.2M | 0.1% | 310 |
|
|
2014
Q2 | $37.4M | Buy |
364,314
+23,127
| +7% | +$2.37M | 0.09% | 340 |
|
|
2014
Q1 | $33.2M | Buy |
341,187
+12,934
| +4% | +$1.26M | 0.09% | 322 |
|
|
2013
Q4 | $34.5M | Sell |
328,253
-5,797
| -2% | -$609K | 0.1% | 255 |
|
|
2013
Q3 | $30.5M | Sell |
334,050
-27,973
| -8% | -$2.56M | 0.11% | 226 |
|
|
2013
Q2 | $31.3M | Buy |
+362,023
| New | +$31.3M | 0.13% | 149 |
|