Rice Partnership’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 | $1.26M | Sell |
12,439
-2,600
| -17% | -$262K | 0.22% | 57 |
|
|
2025
Q1 | $1.65M | Hold |
15,039
| – | – | 0.34% | 48 |
|
|
2024
Q4 | $1.9M | Buy |
15,039
+13,039
| +652% | +$1.64M | 0.36% | 44 |
|
|
2024
Q3 | $273K | Sell |
2,000
-3
| -0.1% | -$409 | 0.05% | 87 |
|
|
2024
Q2 | $274K | Sell |
2,003
-4
| -0.2% | -$547 | 0.06% | 85 |
|
|
2024
Q1 | $298K | Sell |
2,007
-1
| -0% | -$149 | 0.07% | 83 |
|
|
2023
Q4 | $316K | Buy |
2,008
+8
| +0.4% | +$1.26K | 0.08% | 79 |
|
|
2023
Q3 | $312K | Hold |
2,000
| – | – | 0.09% | 81 |
|
|
2023
Q2 | $359K | Hold |
2,000
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $388K | Hold |
2,000
| – | – | 0.12% | 73 |
|
|
2022
Q4 | $348K | Hold |
2,000
| – | – | 0.11% | 74 |
|
|
2022
Q3 | $323K | Hold |
2,000
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $365K | Hold |
2,000
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $429K | Hold |
2,000
| – | – | 0.12% | 73 |
|
|
2021
Q4 | $429K | Hold |
2,000
| – | – | 0.12% | 68 |
|
|
2021
Q3 | $364K | Hold |
2,000
| – | – | 0.12% | 70 |
|
|
2021
Q2 | $416K | Hold |
2,000
| – | – | 0.13% | 73 |
|
|
2021
Q1 | $340K | Hold |
2,000
| – | – | 0.12% | 68 |
|
|
2020
Q4 | $337K | Hold |
2,000
| – | – | 0.13% | 64 |
|
|
2020
Q3 | $333K | Buy |
+2,000
| New | +$333K | 0.14% | 59 |
|
|
2019
Q4 | – | Sell |
-2,281
| Closed | -$273K | – | 119 |
|
|
2019
Q3 | $273K | Hold |
2,281
| – | – | 0.17% | 64 |
|
|
2019
Q2 | $236K | Sell |
2,281
-60
| -3% | -$6.21K | 0.16% | 67 |
|
|
2019
Q1 | $262K | Buy |
2,341
+60
| +3% | +$6.72K | 0.19% | 65 |
|
|
2018
Q4 | $222K | Hold |
2,281
| – | – | 0.2% | 61 |
|
|
2018
Q3 | $266K | Hold |
2,281
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $242K | Hold |
2,281
| – | – | 0.16% | 67 |
|
|
2018
Q1 | $239K | Hold |
2,281
| – | – | 0.16% | 64 |
|
|
2017
Q4 | $272K | Buy |
+2,281
| New | +$272K | 0.19% | 67 |
|