Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q3 | – | Sell |
-9,850
| Closed | -$1.35M | – | 1217 |
|
|
2024
Q2 | $1.35M | Sell |
9,850
-19,719
| -67% | -$2.7M | 0.04% | 192 |
|
|
2024
Q1 | $4.39M | Buy |
29,569
+2,308
| +8% | +$343K | 0.23% | 32 |
|
|
2023
Q4 | $4.29M | Buy |
+27,261
| New | +$4.29M | 0.16% | 26 |
|
|
2023
Q3 | – | Sell |
-2,315
| Closed | -$415K | – | 407 |
|
|
2023
Q2 | $415K | Sell |
2,315
-3,018
| -57% | -$541K | 0.01% | 147 |
|
|
2023
Q1 | $1.03M | Buy |
+5,333
| New | +$1.03M | 0.04% | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$682K | – | 1288 |
|
|
2022
Q1 | $682K | Sell |
3,179
-1,634
| -34% | -$351K | 0.02% | 370 |
|
|
2021
Q4 | $1.03M | Buy |
+4,813
| New | +$1.03M | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-8,006
| Closed | -$1.67M | – | 1602 |
|
|
2021
Q2 | $1.67M | Buy |
+8,006
| New | +$1.67M | 0.03% | 303 |
|
|
2020
Q4 | – | Sell |
-22,388
| Closed | -$3.73M | – | 1965 |
|
|
2020
Q3 | $3.73M | Buy |
22,388
+16,787
| +300% | +$2.8M | 0.09% | 156 |
|
|
2020
Q2 | $623K | Sell |
5,601
-289
| -5% | -$32.1K | 0.01% | 1003 |
|
|
2020
Q1 | $550K | Sell |
5,890
-16,279
| -73% | -$1.52M | 0.03% | 394 |
|
|
2019
Q4 | $2.6M | Buy |
+22,169
| New | +$2.6M | 0.04% | 381 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q2 | – | Sell |
-6,745
| Closed | -$754K | – | 1800 |
|
|
2019
Q1 | $754K | Buy |
6,745
+4,490
| +199% | +$502K | 0.02% | 609 |
|
|
2018
Q4 | $220K | Sell |
2,255
-2,509
| -53% | -$245K | 0.01% | 762 |
|
|
2018
Q3 | $557K | Sell |
4,764
-11,972
| -72% | -$1.4M | 0.01% | 726 |
|
|
2018
Q2 | $1.78M | Buy |
+16,736
| New | +$1.78M | 0.03% | 332 |
|
|
2018
Q1 | – | Sell |
-78,273
| Closed | -$9.33M | – | 1619 |
|
|
2017
Q4 | $9.33M | Buy |
78,273
+68,263
| +682% | +$8.13M | 0.13% | 69 |
|
|
2017
Q3 | $1.2M | Sell |
10,010
-12,142
| -55% | -$1.46M | 0.02% | 581 |
|
|
2017
Q2 | $2.45M | Sell |
22,152
-18,096
| -45% | -$2M | 0.03% | 333 |
|
|
2017
Q1 | $4.32M | Sell |
40,248
-18,212
| -31% | -$1.95M | 0.05% | 186 |
|
|
2016
Q4 | $6.7M | Buy |
58,460
+16,795
| +40% | +$1.93M | 0.07% | 101 |
|
|
2016
Q3 | $4.56M | Buy |
41,665
+15,570
| +60% | +$1.7M | 0.06% | 83 |
|
|
2016
Q2 | $2.81M | Sell |
26,095
-1,057
| -4% | -$114K | 0.03% | 325 |
|
|
2016
Q1 | $2.86M | Buy |
27,152
+4,093
| +18% | +$432K | 0.05% | 194 |
|
|
2015
Q4 | $2.22M | Buy |
23,059
+18,492
| +405% | +$1.78M | 0.06% | 225 |
|
|
2015
Q3 | $451K | Sell |
4,567
-2,063
| -31% | -$204K | 0.01% | 786 |
|
|
2015
Q2 | $642K | Sell |
6,630
-20,028
| -75% | -$1.94M | 0.01% | 780 |
|
|
2015
Q1 | $2.58M | Buy |
+26,658
| New | +$2.58M | 0.07% | 177 |
|
|
2014
Q4 | – | Sell |
-6,120
| Closed | -$602K | – | 1259 |
|
|
2014
Q3 | $602K | Sell |
6,120
-21,319
| -78% | -$2.1M | 0.03% | 424 |
|
|
2014
Q2 | $2.82M | Buy |
+27,439
| New | +$2.82M | 0.12% | 148 |
|
|
2014
Q1 | – | Sell |
-36,611
| Closed | -$3.85M | – | 960 |
|
|
2013
Q4 | $3.85M | Buy |
+36,611
| New | +$3.85M | 0.19% | 117 |
|
|
2013
Q3 | – | Sell |
-10,220
| Closed | -$884K | – | 1179 |
|
|
2013
Q2 | $884K | Buy |
+10,220
| New | +$884K | 0.05% | 274 |
|