Interval Partners’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 | – | Sell |
-27,607
| Closed | -$3.04M | – | 396 |
|
|
2025
Q1 | $3.04M | Sell |
27,607
-631,862
| -96% | -$69.5M | 0.06% | 154 |
|
|
2024
Q4 | $83.2M | Buy |
659,469
+482,431
| +273% | +$60.8M | 1.63% | 10 |
|
|
2024
Q3 | $24.1M | Buy |
+177,038
| New | +$24.1M | 0.54% | 42 |
|
|
2024
Q2 | – | Sell |
-606,195
| Closed | -$90.1M | – | 364 |
|
|
2024
Q1 | $90.1M | Buy |
+606,195
| New | +$90.1M | 2.52% | 2 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q4 | – | Sell |
-71,600
| Closed | -$11.6M | – | 270 |
|
|
2022
Q3 | $11.6M | Buy |
+71,600
| New | +$11.6M | 0.51% | 47 |
|
|
2022
Q2 | – | Sell |
-19,737
| Closed | -$4.23M | – | 266 |
|
|
2022
Q1 | $4.23M | Sell |
19,737
-16,203
| -45% | -$3.48M | 0.21% | 87 |
|
|
2021
Q4 | $7.7M | Buy |
+35,940
| New | +$7.7M | 0.33% | 66 |
|
|
2021
Q3 | – | Sell |
-40,930
| Closed | -$8.51M | – | 289 |
|
|
2021
Q2 | $8.51M | Buy |
+40,930
| New | +$8.51M | 0.35% | 69 |
|
|
2021
Q1 | – | Sell |
-26,763
| Closed | -$4.51M | – | 261 |
|
|
2020
Q4 | $4.51M | Sell |
26,763
-17,937
| -40% | -$3.02M | 0.19% | 91 |
|
|
2020
Q3 | $7.45M | Buy |
44,700
+33,600
| +303% | +$5.6M | 0.42% | 48 |
|
|
2020
Q2 | $1.23M | Buy |
+11,100
| New | +$1.23M | 0.08% | 119 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$5.39M | – | 215 |
|
|
2019
Q3 | $5.39M | Buy |
+45,000
| New | +$5.39M | 0.21% | 93 |
|
|
2019
Q2 | – | Sell |
-106,274
| Closed | -$11.9M | – | 218 |
|
|
2019
Q1 | $11.9M | Buy |
+106,274
| New | +$11.9M | 0.45% | 47 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2018
Q1 | – | Sell |
-212,491
| Closed | -$25.3M | – | 218 |
|
|
2017
Q4 | $25.3M | Buy |
212,491
+178,332
| +522% | +$21.2M | 1.06% | 17 |
|
|
2017
Q3 | $4.1M | Sell |
34,159
-410,251
| -92% | -$49.3M | 0.19% | 90 |
|
|
2017
Q2 | $49.1M | Buy |
+444,410
| New | +$49.1M | 2.15% | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q1 | – | Sell |
-231,566
| Closed | -$22.3M | – | 168 |
|
|
2015
Q4 | $22.3M | Sell |
231,566
-42,934
| -16% | -$4.13M | 2.11% | 11 |
|
|
2015
Q3 | $27.1M | Buy |
274,500
+106,787
| +64% | +$10.5M | 3.45% | 5 |
|
|
2015
Q2 | $16.3M | Buy |
167,713
+117,713
| +235% | +$11.4M | 1.74% | 15 |
|
|
2015
Q1 | $4.85M | Buy |
+50,000
| New | +$4.85M | 0.61% | 35 |
|