RAM
Redmond Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
31,647
-1,802
| -5% | -$182K | 0.76% | 38 |
|
|
2025
Q1 | $3.68M | Buy |
33,449
+2,851
| +9% | +$314K | 0.95% | 30 |
|
|
2024
Q4 | $3.86M | Buy |
30,598
+13,077
| +75% | +$1.65M | 0.96% | 28 |
|
|
2024
Q3 | $2.39M | Buy |
17,521
+1,217
| +7% | +$166K | 0.75% | 50 |
|
|
2024
Q2 | $2.23M | Buy |
16,304
+947
| +6% | +$130K | 0.73% | 50 |
|
|
2024
Q1 | $2.28M | Buy |
15,357
+4,336
| +39% | +$644K | 0.73% | 45 |
|
|
2023
Q4 | $1.73M | Buy |
11,021
+1,585
| +17% | +$249K | 0.56% | 66 |
|
|
2023
Q3 | $1.47M | Buy |
9,436
+1,563
| +20% | +$244K | 0.52% | 70 |
|
|
2023
Q2 | $1.41M | Buy |
7,873
+1,125
| +17% | +$202K | 0.46% | 73 |
|
|
2023
Q1 | $1.31M | Buy |
6,748
+748
| +12% | +$145K | 0.45% | 77 |
|
|
2022
Q4 | $1.04M | Buy |
6,000
+438
| +8% | +$76.1K | 0.37% | 92 |
|
|
2022
Q3 | $898K | Sell |
5,562
-22
| -0.4% | -$3.55K | 0.33% | 101 |
|
|
2022
Q2 | $1.02M | Buy |
5,584
+650
| +13% | +$119K | 0.37% | 99 |
|
|
2022
Q1 | $1.06M | Sell |
4,934
-1,160
| -19% | -$249K | 0.32% | 111 |
|
|
2021
Q4 | $1.31M | Buy |
6,094
+168
| +3% | +$36K | 0.36% | 95 |
|
|
2021
Q3 | $1.08M | Sell |
5,926
-30
| -0.5% | -$5.46K | 0.34% | 97 |
|
|
2021
Q2 | $1.24M | Sell |
5,956
-809
| -12% | -$168K | 0.36% | 89 |
|
|
2021
Q1 | $1.15M | Buy |
6,765
+109
| +2% | +$18.5K | 0.36% | 94 |
|
|
2020
Q4 | $1.12M | Sell |
6,656
-51
| -0.8% | -$8.59K | 0.4% | 86 |
|
|
2020
Q3 | $1.12M | Sell |
6,707
-126
| -2% | -$21K | 0.47% | 73 |
|
|
2020
Q2 | $760K | Buy |
6,833
+200
| +3% | +$22.2K | 0.32% | 96 |
|
|
2020
Q1 | $620K | Buy |
6,633
+593
| +10% | +$55.4K | 0.31% | 100 |
|
|
2019
Q4 | $707K | Buy |
6,040
+220
| +4% | +$25.8K | 0.3% | 101 |
|
|
2019
Q3 | $697K | Buy |
5,820
+321
| +6% | +$38.4K | 0.31% | 98 |
|
|
2019
Q2 | $568K | Buy |
5,499
+231
| +4% | +$23.9K | 0.24% | 117 |
|
|
2019
Q1 | $589K | Buy |
5,268
+271
| +5% | +$30.3K | 0.26% | 111 |
|
|
2018
Q4 | $487K | Buy |
4,997
+1,004
| +25% | +$97.8K | 0.23% | 111 |
|
|
2018
Q3 | $466K | Sell |
3,993
-70
| -2% | -$8.17K | 0.18% | 127 |
|
|
2018
Q2 | $432K | Buy |
4,063
+649
| +19% | +$69K | 0.18% | 122 |
|
|
2018
Q1 | $357K | Sell |
3,414
-320
| -9% | -$33.5K | 0.16% | 138 |
|
|
2017
Q4 | $445K | Buy |
3,734
+671
| +22% | +$80K | 0.19% | 128 |
|
|
2017
Q3 | $368K | Sell |
3,063
-480
| -14% | -$57.7K | 0.17% | 135 |
|
|
2017
Q2 | $392K | Buy |
3,543
+130
| +4% | +$14.4K | 0.18% | 132 |
|
|
2017
Q1 | $366K | Buy |
3,413
+32
| +0.9% | +$3.43K | 0.19% | 128 |
|
|
2016
Q4 | $388K | Buy |
3,381
+324
| +11% | +$37.2K | 0.18% | 137 |
|
|
2016
Q3 | $334K | Hold |
3,057
| – | – | 0.16% | 130 |
|
|
2016
Q2 | $329K | Buy |
3,057
+30
| +1% | +$3.23K | 0.16% | 129 |
|
|
2016
Q1 | $319K | Buy |
3,027
+60
| +2% | +$6.32K | 0.16% | 122 |
|
|
2015
Q4 | $286K | Sell |
2,967
-65
| -2% | -$6.27K | 0.15% | 118 |
|
|
2015
Q3 | $299K | Hold |
3,032
| – | – | 0.16% | 123 |
|
|
2015
Q2 | $294K | Buy |
3,032
+14
| +0.5% | +$1.36K | 0.15% | 121 |
|
|
2015
Q1 | $293K | Sell |
3,018
-35
| -1% | -$3.4K | 0.15% | 123 |
|
|
2014
Q4 | $339K | Hold |
3,053
| – | – | 0.17% | 126 |
|
|
2014
Q3 | $300K | Sell |
3,053
-14,872
| -83% | -$1.46M | 0.16% | 129 |
|
|
2014
Q2 | $1.84M | Sell |
17,925
-225
| -1% | -$23.1K | 0.9% | 37 |
|
|
2014
Q1 | $1.77M | Sell |
18,150
-65
| -0.4% | -$6.33K | 0.94% | 36 |
|
|
2013
Q4 | $1.91M | Sell |
18,215
-21,010
| -54% | -$2.21M | 1.02% | 31 |
|
|
2013
Q3 | $3.58M | Sell |
39,225
-830
| -2% | -$75.8K | 2.08% | 7 |
|
|
2013
Q2 | $3.46M | Buy |
+40,055
| New | +$3.46M | 2.56% | 6 |
|