Quantinno Capital 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 | $28M | Buy |
277,268
+176,151
| +174% | +$17.8M | 0.12% | 170 |
|
|
2025
Q1 | $11.1M | Buy |
101,117
+26,834
| +36% | +$2.95M | 0.07% | 334 |
|
|
2024
Q4 | $9.37M | Buy |
74,283
+9,550
| +15% | +$1.2M | 0.09% | 222 |
|
|
2024
Q3 | $8.83M | Buy |
64,733
+23,678
| +58% | +$3.23M | 0.11% | 162 |
|
|
2024
Q2 | $5.62M | Buy |
41,055
+21,560
| +111% | +$2.95M | 0.1% | 197 |
|
|
2024
Q1 | $2.9M | Buy |
19,495
+2,648
| +16% | +$394K | 0.06% | 372 |
|
|
2023
Q4 | $2.65M | Buy |
16,847
+4,881
| +41% | +$767K | 0.09% | 275 |
|
|
2023
Q3 | $1.87M | Sell |
11,966
-2,583
| -18% | -$403K | 0.08% | 315 |
|
|
2023
Q2 | $2.61M | Sell |
14,549
-2,576
| -15% | -$462K | 0.15% | 163 |
|
|
2023
Q1 | $3.32M | Buy |
17,125
+3,606
| +27% | +$700K | 0.22% | 81 |
|
|
2022
Q4 | $2.35M | Buy |
13,519
+4,633
| +52% | +$805K | 0.18% | 141 |
|
|
2022
Q3 | $1.44M | Buy |
8,886
+1,516
| +21% | +$245K | 0.18% | 135 |
|
|
2022
Q2 | $1.35M | Buy |
7,370
+797
| +12% | +$146K | 0.19% | 137 |
|
|
2022
Q1 | $1.41M | Buy |
6,573
+4,122
| +168% | +$884K | 0.22% | 110 |
|
|
2021
Q4 | $526K | Buy |
2,451
+648
| +36% | +$139K | 0.1% | 250 |
|
|
2021
Q3 | $328K | Buy |
1,803
+12
| +0.7% | +$2.18K | 0.37% | 132 |
|
|
2021
Q2 | $372K | Hold |
1,791
| – | – | 0.42% | 104 |
|
|
2021
Q1 | $304K | Hold |
1,791
| – | – | 0.33% | 152 |
|
|
2020
Q4 | $302K | Hold |
1,791
| – | – | 0.23% | 224 |
|
|
2020
Q3 | $298K | Buy |
+1,791
| New | +$298K | 0.2% | 266 |
|
|
2019
Q4 | – | Sell |
-2,820
| Closed | -$338K | – | 502 |
|
|
2019
Q3 | $338K | Buy |
+2,820
| New | +$338K | 0.23% | 224 |
|