HRT Financial’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 | $14.5M | Buy |
+143,505
| New | +$14.5M | 0.06% | 168 |
|
|
2025
Q1 | – | Sell |
-219,051
| Closed | -$27.6M | – | 3176 |
|
|
2024
Q4 | $27.6M | Buy |
+219,051
| New | +$27.6M | 0.14% | 57 |
|
|
2024
Q2 | – | Sell |
-42,245
| Closed | -$6.28M | – | 2967 |
|
|
2024
Q1 | $6.28M | Sell |
42,245
-200,636
| -83% | -$29.8M | 0.04% | 207 |
|
|
2023
Q4 | $38.2M | Buy |
+242,881
| New | +$38.2M | 0.28% | 33 |
|
|
2023
Q3 | – | Sell |
-107,522
| Closed | -$19.3M | – | 2866 |
|
|
2023
Q2 | $19.3M | Buy |
+107,522
| New | +$19.3M | 0.18% | 70 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3022 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2970 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3355 |
|
|
2022
Q1 | – | Sell |
-14,276
| Closed | -$3.06M | – | 3586 |
|
|
2021
Q4 | $3.06M | Buy |
+14,276
| New | +$3.06M | 0.02% | 414 |
|
|
2021
Q2 | – | Sell |
-1,661
| Closed | -$282K | – | 3369 |
|
|
2021
Q1 | $282K | Buy |
+1,661
| New | +$282K | ﹤0.01% | 1923 |
|
|
2020
Q4 | – | Sell |
-99,848
| Closed | -$16.6M | – | 2420 |
|
|
2020
Q3 | $16.6M | Buy |
+99,848
| New | +$16.6M | 0.48% | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q1 | – | Sell |
-6,260
| Closed | -$732K | – | 1268 |
|
|
2019
Q4 | $732K | Sell |
6,260
-8,878
| -59% | -$1.04M | 0.03% | 394 |
|
|
2019
Q3 | $1.81M | Buy |
+15,138
| New | +$1.81M | 0.09% | 146 |
|
|
2015
Q2 | – | Sell |
-2,091
| Closed | -$202K | – | 191 |
|
|
2015
Q1 | $202K | Sell |
2,091
-685
| -25% | -$66.2K | 0.26% | 54 |
|
|
2014
Q4 | $308K | Buy |
+2,776
| New | +$308K | 0.43% | 31 |
|