RB Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,975
| Closed | -$249K | – | 189 |
|
|
2024
Q4 | $249K | Buy |
1,975
+135
| +7% | +$17K | 0.06% | 160 |
|
|
2024
Q3 | $251K | Sell |
1,840
-513
| -22% | -$69.9K | 0.06% | 161 |
|
|
2024
Q2 | $322K | Sell |
2,353
-764
| -25% | -$105K | 0.08% | 138 |
|
|
2024
Q1 | $463K | Sell |
3,117
-30
| -1% | -$4.46K | 0.12% | 116 |
|
|
2023
Q4 | $495K | Sell |
3,147
-97
| -3% | -$15.3K | 0.14% | 106 |
|
|
2023
Q3 | $506K | Sell |
3,244
-15
| -0.5% | -$2.34K | 0.16% | 105 |
|
|
2023
Q2 | $584K | Buy |
3,259
+367
| +13% | +$65.8K | 0.18% | 100 |
|
|
2023
Q1 | $561K | Hold |
2,892
| – | – | 0.18% | 102 |
|
|
2022
Q4 | $503K | Sell |
2,892
-10
| -0.3% | -$1.74K | 0.18% | 105 |
|
|
2022
Q3 | $469K | Buy |
2,902
+120
| +4% | +$19.4K | 0.18% | 102 |
|
|
2022
Q2 | $508K | Buy |
2,782
+93
| +3% | +$17K | 0.19% | 95 |
|
|
2022
Q1 | $577K | Buy |
2,689
+81
| +3% | +$17.4K | 0.19% | 93 |
|
|
2021
Q4 | $559K | Buy |
2,608
+13
| +0.5% | +$2.79K | 0.17% | 98 |
|
|
2021
Q3 | $473K | Buy |
2,595
+13
| +0.5% | +$2.37K | 0.18% | 103 |
|
|
2021
Q2 | $537K | Sell |
2,582
-88
| -3% | -$18.3K | 0.2% | 97 |
|
|
2021
Q1 | $454K | Buy |
2,670
+95
| +4% | +$16.2K | 0.2% | 99 |
|
|
2020
Q4 | $434K | Sell |
2,575
-94
| -4% | -$15.8K | 0.2% | 96 |
|
|
2020
Q3 | $451K | Sell |
2,669
-50
| -2% | -$8.45K | 0.21% | 90 |
|
|
2020
Q2 | $302K | Buy |
2,719
+358
| +15% | +$39.8K | 0.16% | 107 |
|
|
2020
Q1 | $220K | Buy |
+2,361
| New | +$220K | 0.14% | 119 |
|
|
2018
Q3 | – | Sell |
-2,430
| Closed | -$258K | – | 137 |
|
|
2018
Q2 | $258K | Sell |
2,430
-131
| -5% | -$13.9K | 0.19% | 105 |
|
|
2018
Q1 | $268K | Buy |
+2,561
| New | +$268K | 0.21% | 100 |
|