RCM
Radnor Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
15,278
-275
| -2% | -$27.8K | 0.25% | 103 |
|
|
2025
Q1 | $1.71M | Hold |
15,553
| – | – | 0.29% | 94 |
|
|
2024
Q4 | $1.96M | Sell |
15,553
-2,833
| -15% | -$357K | 0.33% | 83 |
|
|
2024
Q3 | $2.51M | Buy |
+18,386
| New | +$2.51M | 0.37% | 66 |
|
|
2024
Q2 | – | Sell |
-15,806
| Closed | -$2.35M | – | 304 |
|
|
2024
Q1 | $2.35M | Sell |
15,806
-925
| -6% | -$137K | 0.4% | 58 |
|
|
2023
Q4 | $2.63M | Sell |
16,731
-365
| -2% | -$57.4K | 0.49% | 43 |
|
|
2023
Q3 | $2.67M | Buy |
+17,096
| New | +$2.67M | 0.53% | 38 |
|
|
2023
Q2 | – | Sell |
-18,113
| Closed | -$3.51M | – | 240 |
|
|
2023
Q1 | $3.51M | Buy |
18,113
+1,533
| +9% | +$297K | 0.92% | 20 |
|
|
2022
Q4 | $3.05M | Buy |
16,580
+100
| +0.6% | +$18.4K | 0.75% | 23 |
|
|
2022
Q3 | $2.66M | Buy |
16,480
+300
| +2% | +$48.5K | 0.77% | 25 |
|
|
2022
Q2 | $2.95M | Buy |
16,180
+250
| +2% | +$45.6K | 0.81% | 21 |
|
|
2022
Q1 | $3.42M | Buy |
15,930
+320
| +2% | +$68.6K | 0.86% | 24 |
|
|
2021
Q4 | $3.35M | Buy |
+15,610
| New | +$3.35M | 0.83% | 24 |
|
|
2021
Q3 | – | Sell |
-15,120
| Closed | -$3.15M | – | 202 |
|
|
2021
Q2 | $3.15M | Hold |
15,120
| – | – | 1.06% | 19 |
|
|
2021
Q1 | $2.57M | Hold |
15,120
| – | – | 0.83% | 25 |
|
|
2020
Q4 | $2.55M | Buy |
15,120
+725
| +5% | +$122K | 0.72% | 28 |
|
|
2020
Q3 | $2.4M | Buy |
14,395
+555
| +4% | +$92.5K | 0.8% | 27 |
|
|
2020
Q2 | $1.58M | Buy |
13,840
+530
| +4% | +$60.7K | 0.57% | 38 |
|
|
2020
Q1 | $1.24M | Hold |
13,310
| – | – | 0.51% | 48 |
|
|
2019
Q4 | $1.56M | Hold |
13,310
| – | – | 0.48% | 49 |
|
|
2019
Q3 | $1.6M | Hold |
13,310
| – | – | 0.52% | 44 |
|
|
2019
Q2 | $1.38M | Buy |
13,310
+175
| +1% | +$18.1K | 0.45% | 56 |
|
|
2019
Q1 | $1.47M | Hold |
13,135
| – | – | 0.48% | 48 |
|
|
2018
Q4 | $1.28M | Hold |
13,135
| – | – | 0.46% | 52 |
|
|
2018
Q3 | $1.53M | Buy |
13,135
+600
| +5% | +$70.1K | 0.49% | 49 |
|
|
2018
Q2 | $1.33M | Sell |
12,535
-600
| -5% | -$63.8K | 0.49% | 54 |
|
|
2018
Q1 | $1.38M | Sell |
13,135
-200
| -1% | -$20.9K | 0.47% | 53 |
|
|
2017
Q4 | $1.59M | Hold |
13,335
| – | – | 0.51% | 51 |
|
|
2017
Q3 | $1.48M | Hold |
13,335
| – | – | 0.5% | 45 |
|
|
2017
Q2 | $1.48M | Hold |
13,335
| – | – | 0.5% | 45 |
|
|
2017
Q1 | $1.43M | Buy |
13,335
+500
| +4% | +$53.7K | 0.48% | 46 |
|
|
2016
Q4 | $1.47M | Buy |
+12,835
| New | +$1.47M | 0.5% | 46 |
|