Oppenheimer & Co’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 | $6.96M | Buy |
68,924
+6,661
| +11% | +$672K | 0.09% | 233 |
|
|
2025
Q1 | $6.85M | Buy |
62,263
+5,097
| +9% | +$561K | 0.1% | 212 |
|
|
2024
Q4 | $7.21M | Sell |
57,166
-2,602
| -4% | -$328K | 0.11% | 192 |
|
|
2024
Q3 | $8.15M | Buy |
59,768
+4,406
| +8% | +$601K | 0.12% | 180 |
|
|
2024
Q2 | $7.58M | Buy |
55,362
+3,032
| +6% | +$415K | 0.12% | 184 |
|
|
2024
Q1 | $7.78M | Sell |
52,330
-2,073
| -4% | -$308K | 0.13% | 177 |
|
|
2023
Q4 | $8.55M | Sell |
54,403
-1,007
| -2% | -$158K | 0.16% | 149 |
|
|
2023
Q3 | $8.64M | Buy |
55,410
+6,327
| +13% | +$986K | 0.18% | 127 |
|
|
2023
Q2 | $8.8M | Buy |
49,083
+4,610
| +10% | +$826K | 0.18% | 124 |
|
|
2023
Q1 | $8.63M | Sell |
44,473
-390
| -0.9% | -$75.7K | 0.18% | 123 |
|
|
2022
Q4 | $7.8M | Sell |
44,863
-2,756
| -6% | -$479K | 0.18% | 135 |
|
|
2022
Q3 | $7.69M | Sell |
47,619
-1,056
| -2% | -$171K | 0.18% | 127 |
|
|
2022
Q2 | $8.89M | Buy |
48,675
+1,015
| +2% | +$185K | 0.19% | 110 |
|
|
2022
Q1 | $10.2M | Sell |
47,660
-11
| -0% | -$2.36K | 0.18% | 118 |
|
|
2021
Q4 | $10.2M | Buy |
47,671
+582
| +1% | +$125K | 0.18% | 115 |
|
|
2021
Q3 | $8.58M | Buy |
47,089
+592
| +1% | +$108K | 0.16% | 133 |
|
|
2021
Q2 | $9.67M | Sell |
46,497
-2,511
| -5% | -$522K | 0.17% | 122 |
|
|
2021
Q1 | $8.33M | Sell |
49,008
-7,931
| -14% | -$1.35M | 0.17% | 138 |
|
|
2020
Q4 | $9.59M | Buy |
56,939
+9,008
| +19% | +$1.52M | 0.2% | 114 |
|
|
2020
Q3 | $7.99M | Sell |
47,931
-2,239
| -4% | -$373K | 0.2% | 109 |
|
|
2020
Q2 | $5.58M | Sell |
50,170
-12,996
| -21% | -$1.44M | 0.14% | 154 |
|
|
2020
Q1 | $5.9M | Buy |
63,166
+13,445
| +27% | +$1.26M | 0.18% | 117 |
|
|
2019
Q4 | $5.82M | Buy |
49,721
+797
| +2% | +$93.3K | 0.14% | 162 |
|
|
2019
Q3 | $5.86M | Sell |
48,924
-1,162
| -2% | -$139K | 0.16% | 139 |
|
|
2019
Q2 | $5.17M | Buy |
50,086
+7,300
| +17% | +$754K | 0.14% | 166 |
|
|
2019
Q1 | $4.78M | Buy |
42,786
+376
| +0.9% | +$42K | 0.13% | 178 |
|
|
2018
Q4 | $4.14M | Buy |
42,410
+5,423
| +15% | +$529K | 0.13% | 180 |
|
|
2018
Q3 | $4.32M | Sell |
36,987
-712
| -2% | -$83.1K | 0.11% | 204 |
|
|
2018
Q2 | $4.01M | Buy |
37,699
+1,144
| +3% | +$122K | 0.11% | 213 |
|
|
2018
Q1 | $3.83M | Buy |
36,555
+4,839
| +15% | +$506K | 0.1% | 231 |
|
|
2017
Q4 | $3.78M | Sell |
31,716
-651
| -2% | -$77.6K | 0.1% | 244 |
|
|
2017
Q3 | $3.89M | Sell |
32,367
-4,706
| -13% | -$565K | 0.1% | 235 |
|
|
2017
Q2 | $4.1M | Sell |
37,073
-39,033
| -51% | -$4.32M | 0.11% | 226 |
|
|
2017
Q1 | $8.17M | Buy |
76,106
+39,655
| +109% | +$4.25M | 0.23% | 100 |
|
|
2016
Q4 | $4.18M | Sell |
36,451
-348
| -0.9% | -$39.9K | 0.12% | 194 |
|
|
2016
Q3 | $4.02M | Sell |
36,799
-4,011
| -10% | -$439K | 0.12% | 198 |
|
|
2016
Q2 | $4.4M | Buy |
40,810
+2,052
| +5% | +$221K | 0.13% | 177 |
|
|
2016
Q1 | $4.09M | Sell |
38,758
-774
| -2% | -$81.6K | 0.12% | 189 |
|
|
2015
Q4 | $3.8M | Sell |
39,532
-13,399
| -25% | -$1.29M | 0.11% | 205 |
|
|
2015
Q3 | $5.22M | Buy |
52,931
+3,330
| +7% | +$329K | 0.16% | 151 |
|
|
2015
Q2 | $4.81M | Buy |
49,601
+60
| +0.1% | +$5.82K | 0.13% | 177 |
|
|
2015
Q1 | $4.8M | Sell |
49,541
-17,326
| -26% | -$1.68M | 0.13% | 184 |
|
|
2014
Q4 | $7.43M | Sell |
66,867
-14,470
| -18% | -$1.61M | 0.21% | 114 |
|
|
2014
Q3 | $8M | Buy |
81,337
+3,679
| +5% | +$362K | 0.24% | 101 |
|
|
2014
Q2 | $7.97M | Buy |
77,658
+32,823
| +73% | +$3.37M | 0.24% | 102 |
|
|
2014
Q1 | $4.37M | Sell |
44,835
-3,979
| -8% | -$388K | 0.13% | 188 |
|
|
2013
Q4 | $5.13M | Sell |
48,814
-4,480
| -8% | -$471K | 0.16% | 154 |
|
|
2013
Q3 | $4.87M | Buy |
53,294
+1,787
| +3% | +$163K | 0.17% | 150 |
|
|
2013
Q2 | $4.45M | Buy |
+51,507
| New | +$4.45M | 0.17% | 149 |
|