O'Shaughnessy Asset 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 | $5.79M | Buy |
57,320
+3,438
| +6% | +$347K | 0.04% | 430 |
|
|
2025
Q1 | $5.93M | Buy |
53,882
+12,496
| +30% | +$1.37M | 0.05% | 383 |
|
|
2024
Q4 | $5.22M | Buy |
41,386
+641
| +2% | +$80.8K | 0.04% | 400 |
|
|
2024
Q3 | $5.48M | Buy |
40,745
+378
| +0.9% | +$50.9K | 0.05% | 378 |
|
|
2024
Q2 | $5.52M | Sell |
40,367
-6,503
| -14% | -$890K | 0.06% | 341 |
|
|
2024
Q1 | $6.97M | Buy |
46,870
+3,003
| +7% | +$446K | 0.08% | 281 |
|
|
2023
Q4 | $6.9M | Buy |
43,867
+3,070
| +8% | +$483K | 0.09% | 253 |
|
|
2023
Q3 | $6.36M | Buy |
40,797
+6,125
| +18% | +$955K | 0.09% | 237 |
|
|
2023
Q2 | $6.21M | Buy |
34,672
+679
| +2% | +$122K | 0.09% | 232 |
|
|
2023
Q1 | $6.59M | Sell |
33,993
-2,367
| -7% | -$459K | 0.1% | 217 |
|
|
2022
Q4 | $6.32M | Sell |
36,360
-3,644
| -9% | -$633K | 0.1% | 219 |
|
|
2022
Q3 | $6.46M | Buy |
40,004
+4,362
| +12% | +$705K | 0.12% | 193 |
|
|
2022
Q2 | $6.51M | Buy |
35,642
+10,448
| +41% | +$1.91M | 0.12% | 189 |
|
|
2022
Q1 | $5.4M | Buy |
25,194
+12,623
| +100% | +$2.71M | 0.09% | 236 |
|
|
2021
Q4 | $2.69M | Buy |
12,571
+1,345
| +12% | +$288K | 0.05% | 319 |
|
|
2021
Q3 | $2.04M | Buy |
11,226
+481
| +4% | +$87.6K | 0.04% | 311 |
|
|
2021
Q2 | $2.24M | Buy |
10,745
+970
| +10% | +$202K | 0.04% | 293 |
|
|
2021
Q1 | $1.66M | Sell |
9,775
-423
| -4% | -$71.9K | 0.04% | 299 |
|
|
2020
Q4 | $1.72M | Buy |
10,198
+5,155
| +102% | +$868K | 0.05% | 238 |
|
|
2020
Q3 | $840K | Buy |
5,043
+2,228
| +79% | +$371K | 0.03% | 328 |
|
|
2020
Q2 | $313K | Buy |
2,815
+2,049
| +267% | +$228K | 0.01% | 521 |
|
|
2020
Q1 | $72K | Sell |
766
-336
| -30% | -$31.6K | ﹤0.01% | 706 |
|
|
2019
Q4 | $129K | Buy |
1,102
+1,099
| +36,633% | +$129K | ﹤0.01% | 728 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-355
| Closed | -$37K | – | 1005 |
|
|
2018
Q1 | $37K | Buy |
+355
| New | +$37K | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-20,267
| Closed | -$2.18M | – | 976 |
|
|
2017
Q1 | $2.18M | Sell |
20,267
-2,969
| -13% | -$319K | 0.05% | 198 |
|
|
2016
Q4 | $2.66M | Sell |
23,236
-4,843
| -17% | -$555K | 0.06% | 175 |
|
|
2016
Q3 | $3.07M | Buy |
28,079
+580
| +2% | +$63.4K | 0.07% | 170 |
|
|
2016
Q2 | $2.96M | Buy |
27,499
+1,115
| +4% | +$120K | 0.08% | 170 |
|
|
2016
Q1 | $2.79M | Buy |
+26,384
| New | +$2.79M | 0.07% | 171 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$8K | – | 1015 |
|
|
2015
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $8K | Buy |
78
+50
| +179% | +$5.13K | ﹤0.01% | 780 |
|
|
2015
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 881 |
|