RJFSA
Raymond James Financial Services Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101M | Sell |
741,137
-556
| -0.1% | -$75.8K | 0.13% | 148 |
|
|
2024
Q2 | $102M | Sell |
741,693
-3,101
| -0.4% | -$424K | 0.14% | 140 |
|
|
2024
Q1 | $111M | Buy |
744,794
+9,573
| +1% | +$1.42M | 0.16% | 128 |
|
|
2023
Q4 | $116M | Sell |
735,221
-16,669
| -2% | -$2.62M | 0.19% | 115 |
|
|
2023
Q3 | $117M | Sell |
751,890
-559
| -0.1% | -$87.1K | 0.21% | 105 |
|
|
2023
Q2 | $135M | Buy |
752,449
+42,921
| +6% | +$7.69M | 0.24% | 85 |
|
|
2023
Q1 | $138M | Buy |
709,528
+32,714
| +5% | +$6.35M | 0.26% | 79 |
|
|
2022
Q4 | $118M | Sell |
676,814
-9,610
| -1% | -$1.67M | 0.24% | 88 |
|
|
2022
Q3 | $111M | Buy |
686,424
+17,009
| +3% | +$2.75M | 0.25% | 85 |
|
|
2022
Q2 | $122M | Sell |
669,415
-2,366
| -0.4% | -$432K | 0.27% | 83 |
|
|
2022
Q1 | $144M | Sell |
671,781
-19,500
| -3% | -$4.18M | 0.27% | 75 |
|
|
2021
Q4 | $148M | Buy |
691,281
+4,437
| +0.6% | +$951K | 0.28% | 72 |
|
|
2021
Q3 | $125M | Sell |
686,844
-16,401
| -2% | -$2.99M | 0.25% | 79 |
|
|
2021
Q2 | $146M | Buy |
703,245
+32,344
| +5% | +$6.73M | 0.3% | 65 |
|
|
2021
Q1 | $114M | Sell |
670,901
-23,588
| -3% | -$4.01M | 0.26% | 79 |
|
|
2020
Q4 | $117M | Sell |
694,489
-48,567
| -7% | -$8.18M | 0.29% | 71 |
|
|
2020
Q3 | $124M | Sell |
743,056
-19,199
| -3% | -$3.2M | 0.35% | 57 |
|
|
2020
Q2 | $84.8M | Buy |
762,255
+43,185
| +6% | +$4.8M | 0.27% | 78 |
|
|
2020
Q1 | $67.2M | Buy |
719,070
+192,073
| +36% | +$17.9M | 0.29% | 73 |
|
|
2019
Q4 | $61.7M | Buy |
526,997
+143,905
| +38% | +$16.8M | 0.2% | 109 |
|
|
2019
Q3 | $45.9M | Buy |
383,092
+6,286
| +2% | +$753K | 0.17% | 130 |
|
|
2019
Q2 | $38.9M | Buy |
376,806
+34,928
| +10% | +$3.61M | 0.15% | 151 |
|
|
2019
Q1 | $38.2M | Buy |
341,878
+25,740
| +8% | +$2.88M | 0.16% | 140 |
|
|
2018
Q4 | $30.8M | Buy |
316,138
+26,109
| +9% | +$2.55M | 0.16% | 134 |
|
|
2018
Q3 | $33.9M | Buy |
290,029
+26,692
| +10% | +$3.12M | 0.15% | 137 |
|
|
2018
Q2 | $28M | Buy |
263,337
+13,877
| +6% | +$1.47M | 0.14% | 152 |
|
|
2018
Q1 | $26.1M | Sell |
249,460
-20,654
| -8% | -$2.16M | 0.15% | 142 |
|
|
2017
Q4 | $32.2M | Buy |
270,114
+50,636
| +23% | +$6.03M | 0.2% | 107 |
|
|
2017
Q3 | $26.4M | Buy |
219,478
+34,486
| +19% | +$4.14M | 0.17% | 131 |
|
|
2017
Q2 | $20.5M | Sell |
184,992
-3,231
| -2% | -$357K | 0.14% | 161 |
|
|
2017
Q1 | $20.2M | Buy |
188,223
+45,368
| +32% | +$4.87M | 0.15% | 150 |
|
|
2016
Q4 | $16.4M | Buy |
142,855
+4,670
| +3% | +$535K | 0.14% | 179 |
|
|
2016
Q3 | $15.1M | Sell |
138,185
-4,195
| -3% | -$459K | 0.13% | 182 |
|
|
2016
Q2 | $15.3M | Sell |
142,380
-3,074
| -2% | -$331K | 0.15% | 179 |
|
|
2016
Q1 | $15.3M | Buy |
145,454
+47,624
| +49% | +$5.02M | 0.18% | 144 |
|
|
2015
Q4 | $9.42M | Buy |
97,830
+4,028
| +4% | +$388K | 0.11% | 230 |
|
|
2015
Q3 | $9.26M | Buy |
93,802
+66,609
| +245% | +$6.57M | 0.15% | 168 |
|
|
2015
Q2 | $2.64M | Buy |
27,193
+16,598
| +157% | +$1.61M | 0.19% | 151 |
|
|
2015
Q1 | $1.03M | Sell |
10,595
-535
| -5% | -$51.9K | 0.05% | 342 |
|
|
2014
Q4 | $1.24M | Buy |
11,130
+37
| +0.3% | +$4.11K | 0.06% | 298 |
|
|
2014
Q3 | $1.09M | Sell |
11,093
-1,311
| -11% | -$129K | 0.06% | 331 |
|
|
2014
Q2 | $1.27M | Sell |
12,404
-256
| -2% | -$26.3K | 0.08% | 279 |
|
|
2014
Q1 | $1.23M | Buy |
12,660
+66
| +0.5% | +$6.43K | 0.07% | 291 |
|
|
2013
Q4 | $1.32M | Buy |
12,594
+2,223
| +21% | +$234K | 0.08% | 273 |
|
|
2013
Q3 | $948K | Sell |
10,371
-67,054
| -87% | -$6.13M | 0.06% | 316 |
|
|
2013
Q2 | $6.7M | Buy |
+77,425
| New | +$6.7M | 0.2% | 118 |
|