RhumbLine Advisers’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
1,299,638
-12,795
| -1% | -$1.29M | 0.11% | 146 |
|
|
2025
Q1 | $144M | Sell |
1,312,433
-52,717
| -4% | -$5.8M | 0.14% | 131 |
|
|
2024
Q4 | $172M | Sell |
1,365,150
-7,429
| -0.5% | -$937K | 0.15% | 102 |
|
|
2024
Q3 | $187M | Sell |
1,372,579
-29,265
| -2% | -$3.99M | 0.17% | 103 |
|
|
2024
Q2 | $192M | Buy |
1,401,844
+14,600
| +1% | +$2M | 0.18% | 92 |
|
|
2024
Q1 | $206M | Buy |
1,387,244
+10,189
| +0.7% | +$1.51M | 0.2% | 91 |
|
|
2023
Q4 | $217M | Sell |
1,377,055
-12,524
| -0.9% | -$1.97M | 0.23% | 81 |
|
|
2023
Q3 | $217M | Buy |
1,389,579
+3,376
| +0.2% | +$526K | 0.25% | 64 |
|
|
2023
Q2 | $248M | Sell |
1,386,203
-8,662
| -0.6% | -$1.55M | 0.28% | 58 |
|
|
2023
Q1 | $271M | Buy |
1,394,865
+50,979
| +4% | +$9.89M | 0.33% | 49 |
|
|
2022
Q4 | $234M | Buy |
1,343,886
+56,105
| +4% | +$9.75M | 0.31% | 60 |
|
|
2022
Q3 | $208M | Buy |
1,287,781
+42,538
| +3% | +$6.87M | 0.31% | 54 |
|
|
2022
Q2 | $227M | Buy |
1,245,243
+51,730
| +4% | +$9.44M | 0.33% | 54 |
|
|
2022
Q1 | $256M | Buy |
1,193,513
+16,648
| +1% | +$3.57M | 0.33% | 50 |
|
|
2021
Q4 | $252M | Buy |
1,176,865
+17,843
| +2% | +$3.82M | 0.31% | 55 |
|
|
2021
Q3 | $211M | Sell |
1,159,022
-17,359
| -1% | -$3.16M | 0.29% | 61 |
|
|
2021
Q2 | $245M | Sell |
1,176,381
-68,789
| -6% | -$14.3M | 0.32% | 53 |
|
|
2021
Q1 | $212M | Sell |
1,245,170
-61,160
| -5% | -$10.4M | 0.29% | 65 |
|
|
2020
Q4 | $220M | Sell |
1,306,330
-7,995
| -0.6% | -$1.35M | 0.3% | 61 |
|
|
2020
Q3 | $219M | Sell |
1,314,325
-30,420
| -2% | -$5.07M | 0.34% | 56 |
|
|
2020
Q2 | $150M | Buy |
1,344,745
+101,370
| +8% | +$11.3M | 0.25% | 73 |
|
|
2020
Q1 | $116M | Buy |
1,243,375
+44,036
| +4% | +$4.11M | 0.24% | 79 |
|
|
2019
Q4 | $140M | Sell |
1,199,339
-11,317
| -0.9% | -$1.32M | 0.23% | 78 |
|
|
2019
Q3 | $145M | Buy |
1,210,656
+25,072
| +2% | +$3M | 0.27% | 69 |
|
|
2019
Q2 | $122M | Sell |
1,185,584
-1,401
| -0.1% | -$145K | 0.23% | 81 |
|
|
2019
Q1 | $133M | Buy |
1,186,985
+64,124
| +6% | +$7.17M | 0.26% | 70 |
|
|
2018
Q4 | $110M | Sell |
1,122,861
-11,508
| -1% | -$1.12M | 0.24% | 76 |
|
|
2018
Q3 | $132M | Sell |
1,134,369
-4,253
| -0.4% | -$497K | 0.26% | 75 |
|
|
2018
Q2 | $121M | Buy |
1,138,622
+15,662
| +1% | +$1.66M | 0.24% | 77 |
|
|
2018
Q1 | $118M | Sell |
1,122,960
-24,630
| -2% | -$2.58M | 0.25% | 80 |
|
|
2017
Q4 | $137M | Buy |
1,147,590
+28,481
| +3% | +$3.39M | 0.28% | 67 |
|
|
2017
Q3 | $134M | Buy |
1,119,109
+9,738
| +0.9% | +$1.17M | 0.29% | 62 |
|
|
2017
Q2 | $123M | Buy |
1,109,371
+17,509
| +2% | +$1.94M | 0.28% | 67 |
|
|
2017
Q1 | $117M | Buy |
1,091,862
+12,261
| +1% | +$1.32M | 0.27% | 68 |
|
|
2016
Q4 | $124M | Buy |
1,079,601
+29,699
| +3% | +$3.4M | 0.31% | 56 |
|
|
2016
Q3 | $115M | Buy |
1,049,902
+48,420
| +5% | +$5.3M | 0.32% | 57 |
|
|
2016
Q2 | $108M | Buy |
1,001,482
+28,568
| +3% | +$3.08M | 0.32% | 59 |
|
|
2016
Q1 | $103M | Buy |
972,914
+36,412
| +4% | +$3.84M | 0.32% | 59 |
|
|
2015
Q4 | $90.1M | Sell |
936,502
-4,033
| -0.4% | -$388K | 0.29% | 67 |
|
|
2015
Q3 | $92.8M | Buy |
940,535
+12,040
| +1% | +$1.19M | 0.32% | 62 |
|
|
2015
Q2 | $90M | Sell |
928,495
-217,374
| -19% | -$21.1M | 0.29% | 67 |
|
|
2015
Q1 | $111M | Sell |
1,145,869
-18,105
| -2% | -$1.76M | 0.32% | 64 |
|
|
2014
Q4 | $129M | Sell |
1,163,974
-32,165
| -3% | -$3.58M | 0.38% | 53 |
|
|
2014
Q3 | $118M | Sell |
1,196,139
-21,054
| -2% | -$2.07M | 0.35% | 56 |
|
|
2014
Q2 | $125M | Sell |
1,217,193
-46,805
| -4% | -$4.81M | 0.37% | 51 |
|
|
2014
Q1 | $123M | Sell |
1,263,998
-29,537
| -2% | -$2.88M | 0.37% | 51 |
|
|
2013
Q4 | $136M | Sell |
1,293,535
-57,734
| -4% | -$6.07M | 0.4% | 49 |
|
|
2013
Q3 | $123M | Sell |
1,351,269
-24,675
| -2% | -$2.25M | 0.38% | 49 |
|
|
2013
Q2 | $119M | Buy |
+1,375,944
| New | +$119M | 0.38% | 51 |
|