RBA
Richard Bernstein Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
14,156
| – | – | 0.04% | 186 |
|
|
2025
Q1 | $1.56M | Sell |
14,156
-437
| -3% | -$48.1K | 0.04% | 202 |
|
|
2024
Q4 | $1.84M | Hold |
14,593
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $1.99M | Hold |
14,593
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $2M | Buy |
14,593
+3
| +0% | +$411 | 0.04% | 194 |
|
|
2024
Q1 | $2.17M | Hold |
14,590
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $2.29M | Buy |
14,590
+11
| +0.1% | +$1.73K | 0.05% | 181 |
|
|
2023
Q3 | $2.27M | Buy |
14,579
+2,230
| +18% | +$348K | 0.05% | 172 |
|
|
2023
Q2 | $2.21M | Hold |
12,349
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $2.4M | Hold |
12,349
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $2.15M | Sell |
12,349
-24,933
| -67% | -$4.33M | 0.05% | 156 |
|
|
2022
Q3 | $6.02M | Sell |
37,282
-5,596
| -13% | -$904K | 0.15% | 61 |
|
|
2022
Q2 | $7.83M | Hold |
42,878
| – | – | 0.17% | 60 |
|
|
2022
Q1 | $9.2M | Hold |
42,878
| – | – | 0.18% | 58 |
|
|
2021
Q4 | $9.19M | Hold |
42,878
| – | – | 0.18% | 58 |
|
|
2021
Q3 | $7.81M | Buy |
42,878
+2,373
| +6% | +$432K | 0.16% | 59 |
|
|
2021
Q2 | $8.42M | Hold |
40,505
| – | – | 0.17% | 49 |
|
|
2021
Q1 | $6.88M | Hold |
40,505
| – | – | 0.16% | 55 |
|
|
2020
Q4 | $6.82M | Sell |
40,505
-9,527
| -19% | -$1.6M | 0.17% | 55 |
|
|
2020
Q3 | $8.34M | Hold |
50,032
| – | – | 0.23% | 41 |
|
|
2020
Q2 | $5.56M | Buy |
+50,032
| New | +$5.56M | 0.17% | 56 |
|
|
2019
Q1 | – | Sell |
-38,501
| Closed | -$3.76M | – | 367 |
|
|
2018
Q4 | $3.76M | Sell |
38,501
-9,152
| -19% | -$893K | 0.14% | 133 |
|
|
2018
Q3 | $5.56M | Hold |
47,653
| – | – | 0.16% | 110 |
|
|
2018
Q2 | $5.06M | Buy |
47,653
+1,649
| +4% | +$175K | 0.16% | 102 |
|
|
2018
Q1 | $4.82M | Hold |
46,004
| – | – | 0.17% | 111 |
|
|
2017
Q4 | $5.48M | Buy |
46,004
+3,479
| +8% | +$414K | 0.24% | 87 |
|
|
2017
Q3 | $5.11M | Hold |
42,525
| – | – | 0.35% | 83 |
|
|
2017
Q2 | $4.7M | Sell |
42,525
-8,196
| -16% | -$906K | 0.36% | 84 |
|
|
2017
Q1 | $5.44M | Hold |
50,721
| – | – | 0.42% | 77 |
|
|
2016
Q4 | $5.82M | Hold |
50,721
| – | – | 0.49% | 57 |
|
|
2016
Q3 | $5.55M | Hold |
50,721
| – | – | 0.53% | 44 |
|
|
2016
Q2 | $5.46M | Hold |
50,721
| – | – | 0.52% | 42 |
|
|
2016
Q1 | $5.35M | Buy |
50,721
+8,004
| +19% | +$844K | 0.53% | 43 |
|
|
2015
Q4 | $4.11M | Hold |
42,717
| – | – | 0.53% | 70 |
|
|
2015
Q3 | $4.22M | Hold |
42,717
| – | – | 0.58% | 61 |
|
|
2015
Q2 | $4.14M | Sell |
42,717
-23,607
| -36% | -$2.29M | 0.5% | 78 |
|
|
2015
Q1 | $6.43M | Hold |
66,324
| – | – | 0.84% | 31 |
|
|
2014
Q4 | $7.37M | Hold |
66,324
| – | – | 0.76% | 22 |
|
|
2014
Q3 | $6.52M | Hold |
66,324
| – | – | 0.69% | 33 |
|
|
2014
Q2 | $6.81M | Hold |
66,324
| – | – | 0.8% | 17 |
|
|
2014
Q1 | $6.46M | Buy |
66,324
+15,147
| +30% | +$1.48M | 0.92% | 17 |
|
|
2013
Q4 | $5.38M | Buy |
51,177
+12,798
| +33% | +$1.34M | 1.09% | 11 |
|
|
2013
Q3 | $3.51M | Hold |
38,379
| – | – | 1.04% | 9 |
|
|
2013
Q2 | $3.32M | Buy |
+38,379
| New | +$3.32M | 1.1% | 11 |
|