RFG Advisory’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
Q2 | $3.17M | Buy |
31,416
+22,374
| +247% | +$2.26M | 0.07% | 208 |
|
|
2025
Q1 | $995K | Sell |
9,042
-3,847
| -30% | -$423K | 0.03% | 401 |
|
|
2024
Q4 | $1.63M | Buy |
12,889
+158
| +1% | +$19.9K | 0.05% | 284 |
|
|
2024
Q3 | $1.74M | Buy |
12,731
+810
| +7% | +$110K | 0.05% | 276 |
|
|
2024
Q2 | $1.63M | Buy |
11,921
+5,462
| +85% | +$747K | 0.05% | 261 |
|
|
2024
Q1 | $960K | Buy |
6,459
+2,149
| +50% | +$319K | 0.03% | 367 |
|
|
2023
Q4 | $678K | Sell |
4,310
-5,078
| -54% | -$798K | 0.03% | 390 |
|
|
2023
Q3 | $1.46M | Sell |
9,388
-580
| -6% | -$90.4K | 0.07% | 216 |
|
|
2023
Q2 | $1.79M | Buy |
9,968
+1,942
| +24% | +$348K | 0.08% | 180 |
|
|
2023
Q1 | $1.56M | Sell |
8,026
-438
| -5% | -$85K | 0.08% | 192 |
|
|
2022
Q4 | $1.62M | Buy |
8,464
+1,108
| +15% | +$212K | 0.08% | 183 |
|
|
2022
Q3 | $1.24M | Buy |
7,356
+779
| +12% | +$132K | 0.07% | 223 |
|
|
2022
Q2 | $1.29M | Buy |
6,577
+2,762
| +72% | +$543K | 0.07% | 196 |
|
|
2022
Q1 | $818K | Buy |
3,815
+1,427
| +60% | +$306K | 0.05% | 226 |
|
|
2021
Q4 | $512K | Sell |
2,388
-563
| -19% | -$121K | 0.04% | 299 |
|
|
2021
Q3 | $537K | Sell |
2,951
-39
| -1% | -$7.1K | 0.04% | 262 |
|
|
2021
Q2 | $622K | Sell |
2,990
-1,336
| -31% | -$278K | 0.06% | 236 |
|
|
2021
Q1 | $735K | Sell |
4,326
-304
| -7% | -$51.7K | 0.08% | 194 |
|
|
2020
Q4 | $733K | Buy |
4,630
+133
| +3% | +$21.1K | 0.1% | 180 |
|
|
2020
Q3 | $749K | Buy |
4,497
+96
| +2% | +$16K | 0.11% | 170 |
|
|
2020
Q2 | $489K | Sell |
4,401
-7,392
| -63% | -$821K | 0.08% | 210 |
|
|
2020
Q1 | $1.1M | Buy |
11,793
+3,161
| +37% | +$295K | 0.21% | 103 |
|
|
2019
Q4 | $1.01M | Buy |
8,632
+700
| +9% | +$81.9K | 0.17% | 110 |
|
|
2019
Q3 | $950K | Sell |
7,932
-6,451
| -45% | -$773K | 0.19% | 97 |
|
|
2019
Q2 | $1.48M | Buy |
14,383
+476
| +3% | +$49.1K | 0.34% | 67 |
|
|
2019
Q1 | $1.57M | Buy |
13,907
+7,807
| +128% | +$883K | 0.4% | 54 |
|
|
2018
Q4 | $595K | Sell |
6,100
-8,136
| -57% | -$794K | 0.15% | 109 |
|
|
2018
Q3 | $1.66M | Sell |
14,236
-5,816
| -29% | -$679K | 0.44% | 50 |
|
|
2018
Q2 | $2.13M | Buy |
20,052
+18,045
| +899% | +$1.92M | 0.64% | 30 |
|
|
2018
Q1 | $210K | Buy |
2,007
+17
| +0.9% | +$1.78K | 0.08% | 183 |
|
|
2017
Q4 | $254K | Sell |
1,990
-48
| -2% | -$6.13K | 0.12% | 155 |
|
|
2017
Q3 | $239K | Sell |
2,038
-603
| -23% | -$70.7K | 0.15% | 137 |
|
|
2017
Q2 | $291K | Sell |
2,641
-33
| -1% | -$3.64K | 0.2% | 97 |
|
|
2017
Q1 | $285K | Buy |
+2,674
| New | +$285K | 0.22% | 103 |
|
|
2015
Q4 | – | Sell |
-3,916
| Closed | -$386K | – | 72 |
|
|
2015
Q3 | $386K | Sell |
3,916
-58
| -1% | -$5.72K | 1.24% | 16 |
|
|
2015
Q2 | $385K | Buy |
+3,974
| New | +$385K | 0.17% | 90 |
|