Rafferty Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
71,808
+10,177
| +17% | +$1.03M | 0.02% | 331 |
|
|
2025
Q1 | $6.78M | Sell |
61,631
-20,236
| -25% | -$2.23M | 0.03% | 317 |
|
|
2024
Q4 | $10.3M | Buy |
81,867
+11,322
| +16% | +$1.43M | 0.04% | 279 |
|
|
2024
Q3 | $9.62M | Sell |
70,545
-2,715
| -4% | -$370K | 0.03% | 288 |
|
|
2024
Q2 | $10M | Buy |
73,260
+437
| +0.6% | +$59.8K | 0.04% | 283 |
|
|
2024
Q1 | $10.8M | Sell |
72,823
-2,101
| -3% | -$312K | 0.04% | 247 |
|
|
2023
Q4 | $11.8M | Buy |
74,924
+1,430
| +2% | +$225K | 0.05% | 232 |
|
|
2023
Q3 | $11.5M | Sell |
73,494
-921
| -1% | -$144K | 0.07% | 190 |
|
|
2023
Q2 | $13.3M | Buy |
74,415
+7,235
| +11% | +$1.3M | 0.08% | 156 |
|
|
2023
Q1 | $13M | Buy |
67,180
+4,511
| +7% | +$875K | 0.09% | 148 |
|
|
2022
Q4 | $10.9M | Buy |
62,669
+26,349
| +73% | +$4.58M | 0.09% | 163 |
|
|
2022
Q3 | $5.87M | Buy |
36,320
+25,757
| +244% | +$4.16M | 0.06% | 299 |
|
|
2022
Q2 | $1.93M | Sell |
10,563
-1,314
| -11% | -$240K | 0.02% | 473 |
|
|
2022
Q1 | $2.55M | Sell |
11,877
-7,205
| -38% | -$1.55M | 0.02% | 540 |
|
|
2021
Q4 | $4.09M | Sell |
19,082
-14,343
| -43% | -$3.07M | 0.02% | 461 |
|
|
2021
Q3 | $6.09M | Sell |
33,425
-15,436
| -32% | -$2.81M | 0.04% | 257 |
|
|
2021
Q2 | $10.2M | Buy |
48,861
+21,826
| +81% | +$4.54M | 0.06% | 170 |
|
|
2021
Q1 | $4.6M | Buy |
27,035
+5,027
| +23% | +$855K | 0.03% | 299 |
|
|
2020
Q4 | $3.71M | Sell |
22,008
-2,898
| -12% | -$488K | 0.04% | 306 |
|
|
2020
Q3 | $4.15M | Buy |
24,906
+10,954
| +79% | +$1.83M | 0.05% | 209 |
|
|
2020
Q2 | $1.55M | Buy |
13,952
+11,086
| +387% | +$1.23M | 0.02% | 422 |
|
|
2020
Q1 | $268K | Sell |
2,866
-409
| -12% | -$38.2K | 0.01% | 469 |
|
|
2019
Q4 | $383K | Buy |
3,275
+888
| +37% | +$104K | 0.01% | 737 |
|
|
2019
Q3 | $286K | Sell |
2,387
-392
| -14% | -$47K | ﹤0.01% | 749 |
|
|
2019
Q2 | $287K | Sell |
2,779
-935
| -25% | -$96.6K | 0.01% | 753 |
|
|
2019
Q1 | $415K | Buy |
3,714
+286
| +8% | +$32K | 0.01% | 698 |
|
|
2018
Q4 | $334K | Buy |
3,428
+1,386
| +68% | +$135K | 0.01% | 559 |
|
|
2018
Q3 | $238K | Sell |
2,042
-1,031
| -34% | -$120K | ﹤0.01% | 661 |
|
|
2018
Q2 | $326K | Sell |
3,073
-954
| -24% | -$101K | ﹤0.01% | 592 |
|
|
2018
Q1 | $421K | Buy |
4,027
+1,753
| +77% | +$183K | 0.01% | 605 |
|
|
2017
Q4 | $271K | Buy |
+2,274
| New | +$271K | ﹤0.01% | 673 |
|