RA
Rational Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177
| Closed | -$24.1K | – | 178 |
|
|
2024
Q3 | $24.1K | Sell |
177
-45
| -20% | -$6.14K | ﹤0.01% | 168 |
|
|
2024
Q2 | $30.4K | Sell |
222
-447
| -67% | -$61.2K | ﹤0.01% | 186 |
|
|
2024
Q1 | $99.4K | Sell |
669
-129
| -16% | -$19.2K | 0.01% | 125 |
|
|
2023
Q4 | $125K | Sell |
798
-883
| -53% | -$139K | 0.01% | 113 |
|
|
2023
Q3 | $262K | Sell |
1,681
-606
| -26% | -$94.5K | 0.02% | 102 |
|
|
2023
Q2 | $410K | Buy |
2,287
+2,030
| +790% | +$364K | 0.03% | 101 |
|
|
2023
Q1 | $49.9K | Buy |
257
+11
| +4% | +$2.13K | ﹤0.01% | 153 |
|
|
2022
Q4 | $42.8K | Buy |
246
+7
| +3% | +$1.22K | ﹤0.01% | 142 |
|
|
2022
Q3 | $39K | Buy |
239
+12
| +5% | +$1.96K | ﹤0.01% | 134 |
|
|
2022
Q2 | $41K | Buy |
227
+35
| +18% | +$6.32K | ﹤0.01% | 140 |
|
|
2022
Q1 | $41K | Buy |
192
+72
| +60% | +$15.4K | ﹤0.01% | 147 |
|
|
2021
Q4 | $26K | Buy |
120
+67
| +126% | +$14.5K | ﹤0.01% | 139 |
|
|
2021
Q3 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 163 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$6K | – | 580 |
|
|
2020
Q3 | $6K | Buy |
33
+21
| +175% | +$3.82K | ﹤0.01% | 355 |
|
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$245K | – | 501 |
|
|
2019
Q4 | $245K | Sell |
2,094
-185
| -8% | -$21.6K | 0.11% | 171 |
|
|
2019
Q3 | $273K | Buy |
2,279
+342
| +18% | +$41K | 0.11% | 198 |
|
|
2019
Q2 | $200K | Buy |
1,937
+1,504
| +347% | +$155K | 0.07% | 218 |
|
|
2019
Q1 | $48K | Buy |
+433
| New | +$48K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-267
| Closed | -$31K | – | 571 |
|
|
2018
Q3 | $31K | Sell |
267
-1,292
| -83% | -$150K | 0.01% | 327 |
|
|
2018
Q2 | $166K | Sell |
1,559
-6,094
| -80% | -$649K | 0.08% | 207 |
|
|
2018
Q1 | $801K | Buy |
7,653
+5,299
| +225% | +$555K | 0.38% | 104 |
|
|
2017
Q4 | $280K | Buy |
2,354
+800
| +51% | +$95.2K | 0.15% | 168 |
|
|
2017
Q3 | $187K | Sell |
1,554
-1,800
| -54% | -$217K | 0.1% | 217 |
|
|
2017
Q2 | $371K | Sell |
3,354
-16,650
| -83% | -$1.84M | 0.23% | 118 |
|
|
2017
Q1 | $2.15M | Buy |
20,004
+7,394
| +59% | +$794K | 1.41% | 9 |
|
|
2016
Q4 | $1.45M | Sell |
12,610
-1,740
| -12% | -$200K | 1.38% | 14 |
|
|
2016
Q3 | $1.57M | Buy |
14,350
+2,450
| +21% | +$268K | 1.03% | 25 |
|
|
2016
Q2 | $1.28M | Buy |
+11,900
| New | +$1.28M | 0.89% | 32 |
|
|
2015
Q3 | $19K | Sell |
192
-7,000
| -97% | -$693K | 0.01% | 284 |
|
|
2015
Q2 | $697K | Buy |
7,192
+7,000
| +3,646% | +$678K | 0.22% | 116 |
|
|
2015
Q1 | $19K | Sell |
192
-20,378
| -99% | -$2.02M | ﹤0.01% | 290 |
|
|
2014
Q4 | $2.29M | Buy |
+20,570
| New | +$2.29M | 0.45% | 75 |
|
|
2013
Q4 | $1.1M | Sell |
10,480
-32
| -0.3% | -$3.36K | 0.09% | 276 |
|
|
2013
Q3 | $960K | Hold |
10,512
| – | – | 0.07% | 321 |
|
|
2013
Q2 | $909K | Buy |
+10,512
| New | +$909K | 0.08% | 321 |
|