Profund Advisors’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
$832K Buy
8,243
+830
+11% +$83.8K 0.03% 340
2025
Q1
$815K Sell
7,413
-346
-4% -$38.1K 0.04% 342
2024
Q4
$978K Sell
7,759
-1,625
-17% -$205K 0.04% 305
2024
Q3
$1.28M Sell
9,384
-2,062
-18% -$281K 0.05% 271
2024
Q2
$1.57M Sell
11,446
-71
-0.6% -$9.72K 0.06% 221
2024
Q1
$1.71M Buy
11,517
+1,231
+12% +$183K 0.07% 200
2023
Q4
$1.62M Buy
10,286
+2,011
+24% +$316K 0.07% 221
2023
Q3
$1.29M Sell
8,275
-158
-2% -$24.6K 0.07% 228
2023
Q2
$1.51M Buy
8,433
+638
+8% +$114K 0.08% 201
2023
Q1
$1.51M Sell
7,795
-320
-4% -$62.1K 0.09% 183
2022
Q4
$1.41M Buy
8,115
+1,482
+22% +$258K 0.09% 194
2022
Q3
$1.07M Buy
6,633
+103
+2% +$16.6K 0.08% 232
2022
Q2
$1.19M Sell
6,530
-2,052
-24% -$375K 0.08% 228
2022
Q1
$1.84M Sell
8,582
-1,600
-16% -$343K 0.08% 208
2021
Q4
$2.18M Sell
10,182
-445
-4% -$95.4K 0.07% 198
2021
Q3
$1.94M Buy
10,627
+175
+2% +$31.9K 0.07% 227
2021
Q2
$2.18M Buy
10,452
+476
+5% +$99.1K 0.07% 213
2021
Q1
$1.7M Sell
9,976
-149
-1% -$25.3K 0.07% 225
2020
Q4
$1.71M Buy
10,125
+678
+7% +$114K 0.07% 222
2020
Q3
$1.57M Buy
9,447
+51
+0.5% +$8.5K 0.08% 206
2020
Q2
$1.05M Buy
9,396
+262
+3% +$29.1K 0.06% 261
2020
Q1
$853K Sell
9,134
-4,626
-34% -$432K 0.06% 259
2019
Q4
$1.61M Buy
13,760
+1,637
+14% +$192K 0.07% 253
2019
Q3
$1.45M Sell
12,123
-1,339
-10% -$160K 0.07% 250
2019
Q2
$1.39M Buy
13,462
+338
+3% +$34.9K 0.07% 279
2019
Q1
$1.47M Buy
13,124
+2,639
+25% +$295K 0.07% 251
2018
Q4
$1.02M Sell
10,485
-4,788
-31% -$467K 0.06% 272
2018
Q3
$1.78M Buy
15,273
+676
+5% +$78.9K 0.07% 229
2018
Q2
$1.55M Sell
14,597
-6,762
-32% -$718K 0.06% 256
2018
Q1
$2.24M Sell
21,359
-1,849
-8% -$193K 0.09% 182
2017
Q4
$2.77M Buy
23,208
+4,607
+25% +$549K 0.11% 158
2017
Q3
$2.23M Buy
18,601
+890
+5% +$107K 0.09% 195
2017
Q2
$1.96M Buy
17,711
+9
+0.1% +$995 0.09% 200
2017
Q1
$1.9M Sell
17,702
-5,037
-22% -$540K 0.08% 207
2016
Q4
$2.61M Buy
22,739
+1,653
+8% +$190K 0.12% 130
2016
Q3
$2.31M Buy
21,086
+700
+3% +$76.6K 0.11% 159
2016
Q2
$2.2M Buy
20,386
+5,616
+38% +$605K 0.11% 153
2016
Q1
$1.56M Sell
14,770
-1,387
-9% -$146K 0.08% 207
2015
Q4
$1.56M Buy
16,157
+4,221
+35% +$406K 0.07% 219
2015
Q3
$1.18M Sell
11,936
-4,116
-26% -$406K 0.07% 246
2015
Q2
$1.56M Sell
16,052
-12,072
-43% -$1.17M 0.06% 249
2015
Q1
$2.73M Buy
28,124
+4,057
+17% +$393K 0.11% 137
2014
Q4
$2.68M Buy
24,067
+3,175
+15% +$353K 0.11% 148
2014
Q3
$2.05M Buy
20,892
+1,566
+8% +$154K 0.1% 183
2014
Q2
$1.98M Sell
19,326
-161
-0.8% -$16.5K 0.09% 219
2014
Q1
$1.9M Sell
19,487
-8,733
-31% -$851K 0.09% 193
2013
Q4
$2.97M Buy
28,220
+6,392
+29% +$672K 0.13% 104
2013
Q3
$1.99M Buy
21,828
+2,575
+13% +$235K 0.11% 147
2013
Q2
$1.67M Buy
+19,253
New +$1.67M 0.12% 136