Payden & Rygel’s United Parcel Service UPS Stock Holding History

Payden & Rygel’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,400	Closed	-$177K	–	133
2024 Q4	$177K	Hold	1,400	–	–	0.02%	109
2024 Q3	$191K	Hold	1,400	–	–	0.01%	111
2024 Q2	$192K	Hold	1,400	–	–	0.02%	106
2024 Q1	$208K	Hold	1,400	–	–	0.01%	114
2023 Q4	$220K	Sell	1,400 -63,810	-98%	-$10M	0.02%	117
2023 Q3	$10.2M	Sell	65,210 -300	-0.5%	-$46.8K	0.69%	65
2023 Q2	$11.7M	Sell	65,510 -79,600	-55%	-$14.3M	0.83%	62
2023 Q1	$28.2M	Hold	145,110	–	–	1.67%	14
2022 Q4	$25.2M	Sell	145,110 -1,190	-0.8%	-$207K	1.34%	32
2022 Q3	$23.6M	Buy	146,300 +700	+0.5%	+$113K	1.38%	31
2022 Q2	$26.6M	Buy	145,600 +137,100	+1,613%	+$25M	1.6%	21
2022 Q1	$1.82M	Buy	8,500 +1,300	+18%	+$279K	0.09%	82
2021 Q4	$1.54M	Buy	7,200 +1,800	+33%	+$386K	0.07%	87
2021 Q3	$983K	Sell	5,400 -2,200	-29%	-$400K	0.05%	91
2021 Q2	$1.58M	Hold	7,600	–	–	0.08%	88
2021 Q1	$1.29M	Sell	7,600 -2,900	-28%	-$493K	0.06%	85
2020 Q4	$1.77M	Hold	10,500	–	–	0.09%	74
2020 Q3	$1.75M	Hold	10,500	–	–	0.1%	71
2020 Q2	$1.17M	Buy	10,500 +9,100	+650%	+$1.01M	0.07%	70
2020 Q1	$131K	Hold	1,400	–	–	0.01%	89
2019 Q4	$164K	Hold	1,400	–	–	0.01%	90
2019 Q3	$168K	Sell	1,400 -6,300	-82%	-$756K	0.01%	85
2019 Q2	$795K	Hold	7,700	–	–	0.05%	71
2019 Q1	$860K	Sell	7,700 -111,900	-94%	-$12.5M	0.06%	72
2018 Q4	$11.7M	Sell	119,600 -8,700	-7%	-$849K	0.94%	56
2018 Q3	$15M	Hold	128,300	–	–	1.14%	46
2018 Q2	$13.6M	Hold	128,300	–	–	1.07%	50
2018 Q1	$13.4M	Buy	128,300 +17,200	+15%	+$1.8M	1.09%	48
2017 Q4	$13.2M	Buy	111,100 +7,500	+7%	+$894K	1.15%	46
2017 Q3	$12.4M	Hold	103,600	–	–	1.24%	39
2017 Q2	$11.5M	Buy	103,600 +19,600	+23%	+$2.17M	1%	42
2017 Q1	$9.01M	Buy	+84,000	New	+$9.01M	0.82%	56
2016 Q1	–	Sell	-73	Closed	-$7K	–	211
2015 Q4	$7K	Buy	+73	New	+$7K	﹤0.01%	216