RJT
Raymond James Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1M | Buy |
176,648
+2,150
| +1% | +$293K | 0.52% | 45 |
|
|
2024
Q2 | $23.9M | Sell |
174,498
-12,033
| -6% | -$1.65M | 0.56% | 38 |
|
|
2024
Q1 | $27.7M | Buy |
186,531
+7,284
| +4% | +$1.08M | 0.67% | 31 |
|
|
2023
Q4 | $28.2M | Sell |
179,247
-4,094
| -2% | -$644K | 0.75% | 26 |
|
|
2023
Q3 | $28.6M | Sell |
183,341
-2,165
| -1% | -$337K | 0.85% | 23 |
|
|
2023
Q2 | $33.3M | Buy |
185,506
+4,852
| +3% | +$870K | 0.96% | 14 |
|
|
2023
Q1 | $35M | Buy |
180,654
+3,440
| +2% | +$667K | 1.11% | 9 |
|
|
2022
Q4 | $30.8M | Buy |
177,214
+2,177
| +1% | +$378K | 1.04% | 15 |
|
|
2022
Q3 | $28.3M | Buy |
175,037
+1,399
| +0.8% | +$226K | 1.05% | 14 |
|
|
2022
Q2 | $31.7M | Buy |
173,638
+2,375
| +1% | +$434K | 1.13% | 12 |
|
|
2022
Q1 | $36.7M | Buy |
171,263
+1,184
| +0.7% | +$254K | 1.13% | 11 |
|
|
2021
Q4 | $36.5M | Buy |
170,079
+100,661
| +145% | +$21.6M | 1.08% | 11 |
|
|
2021
Q3 | $12.6M | Buy |
69,418
+8,077
| +13% | +$1.47M | 0.42% | 58 |
|
|
2021
Q2 | $12.8M | Sell |
61,341
-5,938
| -9% | -$1.23M | 0.42% | 60 |
|
|
2021
Q1 | $11.4M | Sell |
67,279
-8,351
| -11% | -$1.42M | 0.4% | 61 |
|
|
2020
Q4 | $12.7M | Sell |
75,630
-6,523
| -8% | -$1.1M | 0.49% | 49 |
|
|
2020
Q3 | $13.7M | Sell |
82,153
-3,278
| -4% | -$546K | 0.59% | 43 |
|
|
2020
Q2 | $9.5M | Sell |
85,431
-1,621
| -2% | -$180K | 0.46% | 59 |
|
|
2020
Q1 | $8.13M | Buy |
87,052
+10,773
| +14% | +$1.01M | 0.48% | 56 |
|
|
2019
Q4 | $8.93M | Buy |
76,279
+11,186
| +17% | +$1.31M | 0.43% | 60 |
|
|
2019
Q3 | $7.8M | Buy |
65,093
+8,217
| +14% | +$985K | 0.4% | 64 |
|
|
2019
Q2 | $5.87M | Buy |
56,876
+3,223
| +6% | +$333K | 0.32% | 77 |
|
|
2019
Q1 | $6M | Buy |
53,653
+4,592
| +9% | +$513K | 0.35% | 75 |
|
|
2018
Q4 | $4.79M | Buy |
49,061
+5,069
| +12% | +$494K | 0.31% | 77 |
|
|
2018
Q3 | $5.14M | Buy |
43,992
+1,723
| +4% | +$201K | 0.29% | 83 |
|
|
2018
Q2 | $4.49M | Sell |
42,269
-788
| -2% | -$83.7K | 0.27% | 89 |
|
|
2018
Q1 | $4.51M | Buy |
43,057
+1,769
| +4% | +$185K | 0.31% | 87 |
|
|
2017
Q4 | $4.92M | Buy |
41,288
+2,414
| +6% | +$288K | 0.33% | 84 |
|
|
2017
Q3 | $4.67M | Buy |
38,874
+4,051
| +12% | +$487K | 0.33% | 78 |
|
|
2017
Q2 | $3.85M | Buy |
34,823
+2,935
| +9% | +$325K | 0.29% | 93 |
|
|
2017
Q1 | $3.42M | Buy |
31,888
+2,495
| +8% | +$268K | 0.26% | 98 |
|
|
2016
Q4 | $3.37M | Sell |
29,393
-758
| -3% | -$86.9K | 0.27% | 94 |
|
|
2016
Q3 | $3.3M | Buy |
30,151
+548
| +2% | +$59.9K | 0.28% | 90 |
|
|
2016
Q2 | $3.19M | Buy |
29,603
+1,460
| +5% | +$157K | 0.28% | 87 |
|
|
2016
Q1 | $2.97M | Sell |
28,143
-1,306
| -4% | -$138K | 0.28% | 90 |
|
|
2015
Q4 | $2.83M | Sell |
29,449
-12,168
| -29% | -$1.17M | 0.26% | 94 |
|
|
2015
Q3 | $4.11M | Sell |
41,617
-538
| -1% | -$53.1K | 0.46% | 55 |
|
|
2015
Q2 | $4.09M | Sell |
42,155
-13,293
| -24% | -$1.29M | 0.43% | 55 |
|
|
2015
Q1 | $5.38M | Sell |
55,448
-1,084
| -2% | -$105K | 0.58% | 44 |
|
|
2014
Q4 | $6.28M | Sell |
56,532
-349
| -0.6% | -$38.8K | 0.68% | 39 |
|
|
2014
Q3 | $5.59M | Buy |
56,881
+811
| +1% | +$79.7K | 0.64% | 41 |
|
|
2014
Q2 | $5.76M | Buy |
56,070
+2,998
| +6% | +$308K | 0.66% | 39 |
|
|
2014
Q1 | $5.17M | Buy |
53,072
+641
| +1% | +$62.4K | 0.64% | 37 |
|
|
2013
Q4 | $5.51M | Buy |
52,431
+17,278
| +49% | +$1.82M | 0.72% | 31 |
|
|
2013
Q3 | $3.21M | Buy |
35,153
+14,137
| +67% | +$1.29M | 0.49% | 51 |
|
|
2013
Q2 | $1.82M | Buy |
+21,016
| New | +$1.82M | 0.3% | 82 |
|