Kornitzer Capital 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 | $6.2M | Sell |
61,466
-4,841
| -7% | -$489K | 0.12% | 199 |
|
|
2025
Q1 | $7.29M | Sell |
66,307
-6,210
| -9% | -$683K | 0.15% | 172 |
|
|
2024
Q4 | $9.14M | Sell |
72,517
-1,444
| -2% | -$182K | 0.18% | 163 |
|
|
2024
Q3 | $10.1M | Sell |
73,961
-3,380
| -4% | -$461K | 0.19% | 160 |
|
|
2024
Q2 | $10.6M | Sell |
77,341
-2,419
| -3% | -$331K | 0.2% | 144 |
|
|
2024
Q1 | $11.9M | Buy |
79,760
+316
| +0.4% | +$47K | 0.22% | 140 |
|
|
2023
Q4 | $12.5M | Sell |
79,444
-1,839
| -2% | -$289K | 0.24% | 123 |
|
|
2023
Q3 | $12.7M | Sell |
81,283
-28
| -0% | -$4.36K | 0.26% | 110 |
|
|
2023
Q2 | $14.6M | Buy |
81,311
+90
| +0.1% | +$16.1K | 0.29% | 98 |
|
|
2023
Q1 | $15.8M | Sell |
81,221
-1,181
| -1% | -$229K | 0.31% | 92 |
|
|
2022
Q4 | $14.3M | Buy |
82,402
+1,174
| +1% | +$204K | 0.29% | 97 |
|
|
2022
Q3 | $13.1M | Sell |
81,228
-4,746
| -6% | -$767K | 0.28% | 104 |
|
|
2022
Q2 | $15.7M | Sell |
85,974
-2,360
| -3% | -$431K | 0.31% | 87 |
|
|
2022
Q1 | $18.9M | Sell |
88,334
-2,450
| -3% | -$525K | 0.31% | 104 |
|
|
2021
Q4 | $19.5M | Sell |
90,784
-1,055
| -1% | -$226K | 0.29% | 118 |
|
|
2021
Q3 | $16.7M | Buy |
91,839
+848
| +0.9% | +$154K | 0.26% | 151 |
|
|
2021
Q2 | $18.9M | Buy |
90,991
+105
| +0.1% | +$21.8K | 0.28% | 135 |
|
|
2021
Q1 | $15.5M | Buy |
90,886
+1,218
| +1% | +$207K | 0.25% | 153 |
|
|
2020
Q4 | $15.1M | Sell |
89,668
-188
| -0.2% | -$31.7K | 0.26% | 141 |
|
|
2020
Q3 | $15M | Sell |
89,856
-275
| -0.3% | -$45.8K | 0.29% | 123 |
|
|
2020
Q2 | $10M | Sell |
90,131
-515
| -0.6% | -$57.3K | 0.2% | 167 |
|
|
2020
Q1 | $8.47M | Buy |
90,646
+34,370
| +61% | +$3.21M | 0.2% | 164 |
|
|
2019
Q4 | $6.59M | Buy |
56,276
+320
| +0.6% | +$37.5K | 0.12% | 235 |
|
|
2019
Q3 | $6.71M | Buy |
55,956
+250
| +0.4% | +$30K | 0.12% | 225 |
|
|
2019
Q2 | $5.75M | Buy |
55,706
+9,895
| +22% | +$1.02M | 0.1% | 237 |
|
|
2019
Q1 | $5.12M | Buy |
45,811
+50
| +0.1% | +$5.59K | 0.09% | 247 |
|
|
2018
Q4 | $4.46M | Buy |
45,761
+1,035
| +2% | +$101K | 0.09% | 245 |
|
|
2018
Q3 | $5.22M | Sell |
44,726
-425
| -0.9% | -$49.6K | 0.08% | 244 |
|
|
2018
Q2 | $4.8M | Buy |
45,151
+955
| +2% | +$101K | 0.08% | 244 |
|
|
2018
Q1 | $4.63M | Sell |
44,196
-13,296
| -23% | -$1.39M | 0.08% | 246 |
|
|
2017
Q4 | $6.85M | Sell |
57,492
-1,385
| -2% | -$165K | 0.12% | 213 |
|
|
2017
Q3 | $7.07M | Sell |
58,877
-2,850
| -5% | -$342K | 0.12% | 218 |
|
|
2017
Q2 | $6.83M | Buy |
61,727
+4,520
| +8% | +$500K | 0.12% | 225 |
|
|
2017
Q1 | $6.14M | Buy |
57,207
+5,821
| +11% | +$625K | 0.11% | 239 |
|
|
2016
Q4 | $5.89M | Sell |
51,386
-550
| -1% | -$63.1K | 0.11% | 229 |
|
|
2016
Q3 | $5.68M | Sell |
51,936
-1,125
| -2% | -$123K | 0.1% | 239 |
|
|
2016
Q2 | $5.72M | Sell |
53,061
-308
| -0.6% | -$33.2K | 0.1% | 235 |
|
|
2016
Q1 | $5.63M | Sell |
53,369
-2,410
| -4% | -$254K | 0.1% | 243 |
|
|
2015
Q4 | $5.37M | Buy |
55,779
+250
| +0.5% | +$24.1K | 0.09% | 248 |
|
|
2015
Q3 | $5.48M | Buy |
55,529
+6,851
| +14% | +$676K | 0.09% | 246 |
|
|
2015
Q2 | $4.72M | Buy |
48,678
+12,216
| +34% | +$1.18M | 0.06% | 268 |
|
|
2015
Q1 | $3.54M | Buy |
36,462
+1,042
| +3% | +$101K | 0.04% | 286 |
|
|
2014
Q4 | $3.94M | Sell |
35,420
-325
| -0.9% | -$36.1K | 0.05% | 272 |
|
|
2014
Q3 | $3.51M | Sell |
35,745
-112
| -0.3% | -$11K | 0.04% | 278 |
|
|
2014
Q2 | $3.68M | Sell |
35,857
-325
| -0.9% | -$33.4K | 0.04% | 281 |
|
|
2014
Q1 | $3.52M | Sell |
36,182
-1,800
| -5% | -$175K | 0.04% | 293 |
|
|
2013
Q4 | $3.99M | Sell |
37,982
-2,888
| -7% | -$303K | 0.04% | 283 |
|
|
2013
Q3 | $3.73M | Sell |
40,870
-97
| -0.2% | -$8.86K | 0.04% | 273 |
|
|
2013
Q2 | $3.54M | Buy |
+40,967
| New | +$3.54M | 0.05% | 236 |
|