Osaic Holdings’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 | $21.8M | Sell |
181,347
-29,282
| -14% | -$3.51M | 0.05% | 386 |
|
|
2025
Q1 | $23.2M | Buy |
210,629
+12,177
| +6% | +$1.34M | 0.05% | 380 |
|
|
2024
Q4 | $23.5M | Buy |
198,452
+11,862
| +6% | +$1.41M | 0.05% | 350 |
|
|
2024
Q3 | $25.5M | Sell |
186,590
-5,600
| -3% | -$764K | 0.06% | 326 |
|
|
2024
Q2 | $26.3M | Sell |
192,190
-95,580
| -33% | -$13.1M | 0.06% | 322 |
|
|
2024
Q1 | $42.8M | Sell |
287,770
-43,945
| -13% | -$6.53M | 0.1% | 206 |
|
|
2023
Q4 | $52.2M | Sell |
331,715
-108,210
| -25% | -$17M | 0.09% | 207 |
|
|
2023
Q3 | $68.6M | Buy |
439,925
+6,427
| +1% | +$1M | 0.1% | 183 |
|
|
2023
Q2 | $77.9M | Sell |
433,498
-8,401
| -2% | -$1.51M | 0.14% | 141 |
|
|
2023
Q1 | $85.5M | Buy |
441,899
+9,582
| +2% | +$1.85M | 0.16% | 127 |
|
|
2022
Q4 | $75.2M | Sell |
432,317
-18,325
| -4% | -$3.19M | 0.15% | 144 |
|
|
2022
Q3 | $72.8M | Buy |
450,642
+5,957
| +1% | +$963K | 0.17% | 125 |
|
|
2022
Q2 | $81.5M | Buy |
444,685
+10,981
| +3% | +$2.01M | 0.18% | 114 |
|
|
2022
Q1 | $79M | Buy |
433,704
+16,685
| +4% | +$3.04M | 0.15% | 127 |
|
|
2021
Q4 | $89.4M | Sell |
417,019
-8,029
| -2% | -$1.72M | 0.17% | 118 |
|
|
2021
Q3 | $77.4M | Buy |
425,048
+10,519
| +3% | +$1.92M | 0.16% | 125 |
|
|
2021
Q2 | $86.4M | Sell |
414,529
-23,113
| -5% | -$4.82M | 0.19% | 110 |
|
|
2021
Q1 | $74.5M | Buy |
437,642
+19,879
| +5% | +$3.38M | 0.18% | 112 |
|
|
2020
Q4 | $70.4M | Sell |
417,763
-55,971
| -12% | -$9.43M | 0.19% | 111 |
|
|
2020
Q3 | $74.8M | Buy |
473,734
+12,317
| +3% | +$1.94M | 0.22% | 95 |
|
|
2020
Q2 | $51.3M | Sell |
461,417
-320,441
| -41% | -$35.6M | 0.17% | 131 |
|
|
2020
Q1 | $43.9M | Buy |
+781,858
| New | +$43.9M | 0.18% | 124 |
|