RJA
Raymond James & Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $341M | Sell |
2,498,982
-256,128
| -9% | -$34.9M | 0.21% | 88 |
|
|
2024
Q2 | $377M | Sell |
2,755,110
-150,506
| -5% | -$20.6M | 0.25% | 67 |
|
|
2024
Q1 | $432M | Buy |
2,905,616
+313,639
| +12% | +$46.6M | 0.29% | 58 |
|
|
2023
Q4 | $408M | Sell |
2,591,977
-63,195
| -2% | -$9.94M | 0.3% | 54 |
|
|
2023
Q3 | $414M | Sell |
2,655,172
-85,160
| -3% | -$13.3M | 0.35% | 53 |
|
|
2023
Q2 | $491M | Buy |
2,740,332
+73,996
| +3% | +$13.3M | 0.4% | 44 |
|
|
2023
Q1 | $517M | Buy |
2,666,336
+109,193
| +4% | +$21.2M | 0.45% | 40 |
|
|
2022
Q4 | $445M | Buy |
2,557,143
+44,804
| +2% | +$7.79M | 0.41% | 42 |
|
|
2022
Q3 | $406M | Sell |
2,512,339
-37,743
| -1% | -$6.1M | 0.41% | 41 |
|
|
2022
Q2 | $465M | Buy |
2,550,082
+149,685
| +6% | +$27.3M | 0.46% | 36 |
|
|
2022
Q1 | $515M | Buy |
2,400,397
+183,690
| +8% | +$39.4M | 0.43% | 37 |
|
|
2021
Q4 | $475M | Buy |
2,216,707
+145,608
| +7% | +$31.2M | 0.38% | 44 |
|
|
2021
Q3 | $377M | Buy |
2,071,099
+174,843
| +9% | +$31.8M | 0.34% | 53 |
|
|
2021
Q2 | $394M | Sell |
1,896,256
-60,193
| -3% | -$12.5M | 0.36% | 50 |
|
|
2021
Q1 | $333M | Sell |
1,956,449
-136,338
| -7% | -$23.2M | 0.34% | 52 |
|
|
2020
Q4 | $352M | Sell |
2,092,787
-412,515
| -16% | -$69.5M | 0.39% | 49 |
|
|
2020
Q3 | $417M | Sell |
2,505,302
-463,506
| -16% | -$77.2M | 0.52% | 35 |
|
|
2020
Q2 | $330M | Buy |
2,968,808
+29,143
| +1% | +$3.24M | 0.44% | 39 |
|
|
2020
Q1 | $275M | Buy |
2,939,665
+328,056
| +13% | +$30.6M | 0.44% | 40 |
|
|
2019
Q4 | $306M | Buy |
2,611,609
+94,822
| +4% | +$11.1M | 0.39% | 44 |
|
|
2019
Q3 | $302M | Sell |
2,516,787
-9,998
| -0.4% | -$1.2M | 0.42% | 39 |
|
|
2019
Q2 | $261M | Sell |
2,526,785
-42,968
| -2% | -$4.44M | 0.38% | 42 |
|
|
2019
Q1 | $287M | Buy |
2,569,753
+739,224
| +40% | +$82.6M | 0.44% | 37 |
|
|
2018
Q4 | $179M | Buy |
1,830,529
+127,500
| +7% | +$12.4M | 0.31% | 53 |
|
|
2018
Q3 | $199M | Buy |
1,703,029
+205,673
| +14% | +$24M | 0.31% | 52 |
|
|
2018
Q2 | $159M | Sell |
1,497,356
-39,472
| -3% | -$4.19M | 0.27% | 69 |
|
|
2018
Q1 | $161M | Buy |
1,536,828
+87,880
| +6% | +$9.2M | 0.29% | 64 |
|
|
2017
Q4 | $173M | Buy |
1,448,948
+74,749
| +5% | +$8.91M | 0.32% | 58 |
|
|
2017
Q3 | $165M | Buy |
1,374,199
+236,034
| +21% | +$28.3M | 0.33% | 54 |
|
|
2017
Q2 | $126M | Buy |
1,138,165
+44,181
| +4% | +$4.89M | 0.27% | 69 |
|
|
2017
Q1 | $117M | Buy |
1,093,984
+125,440
| +13% | +$13.5M | 0.27% | 72 |
|
|
2016
Q4 | $111M | Sell |
968,544
-64,963
| -6% | -$7.45M | 0.28% | 62 |
|
|
2016
Q3 | $113M | Buy |
1,033,507
+144,060
| +16% | +$15.8M | 0.31% | 59 |
|
|
2016
Q2 | $95.8M | Buy |
889,447
+70,665
| +9% | +$7.61M | 0.3% | 62 |
|
|
2016
Q1 | $86.4M | Buy |
818,782
+188,856
| +30% | +$19.9M | 0.29% | 64 |
|
|
2015
Q4 | $60.6M | Buy |
629,926
+52,043
| +9% | +$5.01M | 0.22% | 92 |
|
|
2015
Q3 | $57M | Buy |
577,883
+2,805
| +0.5% | +$277K | 0.23% | 85 |
|
|
2015
Q2 | $55.7M | Sell |
575,078
-202,405
| -26% | -$19.6M | 0.21% | 92 |
|
|
2015
Q1 | $75.4M | Sell |
777,483
-18,327
| -2% | -$1.78M | 0.33% | 53 |
|
|
2014
Q4 | $88.5M | Buy |
795,810
+278,869
| +54% | +$31M | 0.43% | 39 |
|
|
2014
Q3 | $50.8M | Buy |
516,941
+45,145
| +10% | +$4.44M | 0.29% | 57 |
|
|
2014
Q2 | $48.4M | Buy |
471,796
+6,561
| +1% | +$674K | 0.3% | 53 |
|
|
2014
Q1 | $45.3M | Sell |
465,235
-46,536
| -9% | -$4.53M | 0.31% | 52 |
|
|
2013
Q4 | $53.8M | Buy |
511,771
+21,071
| +4% | +$2.21M | 0.4% | 41 |
|
|
2013
Q3 | $44.8M | Buy |
490,700
+90,059
| +22% | +$8.23M | 0.39% | 42 |
|
|
2013
Q2 | $34.6M | Buy |
+400,641
| New | +$34.6M | 0.33% | 53 |
|