Quadrant Capital Group’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 | $1.53M | Buy |
15,193
+1,513
| +11% | +$153K | 0.06% | 304 |
|
|
2025
Q1 | $1.5M | Buy |
13,680
+10,285
| +303% | +$1.13M | 0.06% | 267 |
|
|
2024
Q4 | $428K | Sell |
3,395
-643
| -16% | -$81.1K | 0.03% | 385 |
|
|
2024
Q3 | $551K | Sell |
4,038
-369
| -8% | -$50.3K | 0.04% | 315 |
|
|
2024
Q2 | $603K | Sell |
4,407
-842
| -16% | -$115K | 0.04% | 283 |
|
|
2024
Q1 | $780K | Sell |
5,249
-533
| -9% | -$79.2K | 0.06% | 226 |
|
|
2023
Q4 | $909K | Buy |
5,782
+345
| +6% | +$54.2K | 0.08% | 185 |
|
|
2023
Q3 | $847K | Buy |
5,437
+433
| +9% | +$67.5K | 0.08% | 176 |
|
|
2023
Q2 | $897K | Sell |
5,004
-1,905
| -28% | -$341K | 0.09% | 157 |
|
|
2023
Q1 | $1.34M | Buy |
6,909
+875
| +15% | +$170K | 0.14% | 104 |
|
|
2022
Q4 | $1.05M | Buy |
6,034
+23
| +0.4% | +$4K | 0.12% | 122 |
|
|
2022
Q3 | $971K | Sell |
6,011
-12
| -0.2% | -$1.94K | 0.13% | 109 |
|
|
2022
Q2 | $1.1M | Buy |
6,023
+279
| +5% | +$50.9K | 0.15% | 102 |
|
|
2022
Q1 | $1.23M | Buy |
5,744
+596
| +12% | +$128K | 0.15% | 96 |
|
|
2021
Q4 | $1.1M | Buy |
5,148
+1,962
| +62% | +$420K | 0.13% | 118 |
|
|
2021
Q3 | $580K | Buy |
3,186
+118
| +4% | +$21.5K | 0.08% | 173 |
|
|
2021
Q2 | $638K | Buy |
3,068
+264
| +9% | +$54.9K | 0.09% | 154 |
|
|
2021
Q1 | $477K | Buy |
2,804
+60
| +2% | +$10.2K | 0.08% | 175 |
|
|
2020
Q4 | $462K | Buy |
2,744
+167
| +6% | +$28.1K | 0.09% | 158 |
|
|
2020
Q3 | $429K | Buy |
2,577
+594
| +30% | +$98.9K | 0.09% | 145 |
|
|
2020
Q2 | $220K | Buy |
1,983
+742
| +60% | +$82.3K | 0.05% | 249 |
|
|
2020
Q1 | $119K | Sell |
1,241
-1,400
| -53% | -$134K | 0.02% | 524 |
|
|
2019
Q4 | $286K | Buy |
2,641
+48
| +2% | +$5.2K | 0.03% | 517 |
|
|
2019
Q3 | $296K | Buy |
2,593
+954
| +58% | +$109K | 0.05% | 437 |
|
|
2019
Q2 | $158K | Buy |
1,639
+323
| +25% | +$31.1K | 0.03% | 667 |
|
|
2019
Q1 | $136K | Buy |
1,316
+348
| +36% | +$36K | 0.02% | 649 |
|
|
2018
Q4 | $81K | Sell |
968
-278
| -22% | -$23.3K | 0.02% | 706 |
|
|
2018
Q3 | $130K | Buy |
1,246
+89
| +8% | +$9.29K | 0.04% | 329 |
|
|
2018
Q2 | $109K | Buy |
1,157
+45
| +4% | +$4.24K | 0.04% | 375 |
|
|
2018
Q1 | $103K | Sell |
1,112
-120
| -10% | -$11.1K | 0.04% | 402 |
|
|
2017
Q4 | $133K | Buy |
1,232
+54
| +5% | +$5.83K | 0.05% | 314 |
|
|
2017
Q3 | $130K | Buy |
1,178
+38
| +3% | +$4.19K | 0.05% | 317 |
|
|
2017
Q2 | $94K | Buy |
1,140
+228
| +25% | +$18.8K | 0.04% | 364 |
|
|
2017
Q1 | $86K | Sell |
912
-25
| -3% | -$2.36K | 0.04% | 389 |
|
|
2016
Q4 | $97K | Hold |
937
| – | – | 0.05% | 272 |
|
|
2016
Q3 | $92K | Sell |
937
-31
| -3% | -$3.04K | 0.06% | 269 |
|
|
2016
Q2 | $95K | Buy |
968
+166
| +21% | +$16.3K | 0.07% | 242 |
|
|
2016
Q1 | $79K | Buy |
802
+66
| +9% | +$6.5K | 0.05% | 273 |
|
|
2015
Q4 | $65K | Buy |
736
+108
| +17% | +$9.54K | 0.05% | 328 |
|
|
2015
Q3 | $59K | Sell |
628
-39
| -6% | -$3.66K | 0.04% | 367 |
|
|
2015
Q2 | $61K | Buy |
+667
| New | +$61K | 0.04% | 378 |
|