RRAM
River Road 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 | $6.3M | Sell |
73,070
-28,023
| -28% | -$2.41M | 0.08% | 156 |
|
|
2025
Q1 | $11.1M | Sell |
101,093
-156,368
| -61% | -$17.2M | 0.15% | 120 |
|
|
2024
Q4 | $32.5M | Buy |
257,461
+126,904
| +97% | +$16M | 0.43% | 79 |
|
|
2024
Q3 | $17.8M | Sell |
130,557
-92,044
| -41% | -$12.5M | 0.23% | 101 |
|
|
2024
Q2 | $30.5M | Sell |
222,601
-2,200
| -1% | -$301K | 0.44% | 81 |
|
|
2024
Q1 | $33.4M | Sell |
224,801
-18,815
| -8% | -$2.8M | 0.45% | 71 |
|
|
2023
Q4 | $38.3M | Sell |
243,616
-50,231
| -17% | -$7.9M | 0.53% | 63 |
|
|
2023
Q3 | $45.8M | Sell |
293,847
-2,477
| -0.8% | -$386K | 0.65% | 52 |
|
|
2023
Q2 | $53.1M | Sell |
296,324
-63,553
| -18% | -$11.4M | 0.73% | 51 |
|
|
2023
Q1 | $69.8M | Buy |
359,877
+15,043
| +4% | +$2.92M | 0.95% | 36 |
|
|
2022
Q4 | $59.9M | Sell |
344,834
-6,027
| -2% | -$1.05M | 0.82% | 44 |
|
|
2022
Q3 | $56.7M | Buy |
350,861
+31,141
| +10% | +$5.03M | 0.84% | 41 |
|
|
2022
Q2 | $58.4M | Buy |
319,720
+141,243
| +79% | +$25.8M | 0.82% | 45 |
|
|
2022
Q1 | $38.3M | Sell |
178,477
-19,284
| -10% | -$4.14M | 0.42% | 73 |
|
|
2021
Q4 | $42.4M | Sell |
197,761
-19,807
| -9% | -$4.25M | 0.45% | 68 |
|
|
2021
Q3 | $39.6M | Sell |
217,568
-16,935
| -7% | -$3.08M | 0.44% | 64 |
|
|
2021
Q2 | $48.8M | Sell |
234,503
-58,728
| -20% | -$12.2M | 0.52% | 57 |
|
|
2021
Q1 | $49.8M | Sell |
293,231
-23,917
| -8% | -$4.07M | 0.6% | 50 |
|
|
2020
Q4 | $53.4M | Sell |
317,148
-97,893
| -24% | -$16.5M | 0.76% | 40 |
|
|
2020
Q3 | $69.2M | Sell |
415,041
-32,113
| -7% | -$5.35M | 1.13% | 25 |
|
|
2020
Q2 | $49.7M | Sell |
447,154
-10,238
| -2% | -$1.14M | 0.86% | 42 |
|
|
2020
Q1 | $42.7M | Buy |
457,392
+36,591
| +9% | +$3.42M | 0.96% | 34 |
|
|
2019
Q4 | $49.3M | Sell |
420,801
-8,979
| -2% | -$1.05M | 0.78% | 54 |
|
|
2019
Q3 | $51.5M | Sell |
429,780
-41,149
| -9% | -$4.93M | 0.98% | 38 |
|
|
2019
Q2 | $48.6M | Buy |
470,929
+62,582
| +15% | +$6.46M | 0.95% | 39 |
|
|
2019
Q1 | $45.6M | Sell |
408,347
-21,156
| -5% | -$2.36M | 1.02% | 36 |
|
|
2018
Q4 | $41.9M | Sell |
429,503
-29,199
| -6% | -$2.85M | 1.03% | 34 |
|
|
2018
Q3 | $53.6M | Sell |
458,702
-47,043
| -9% | -$5.49M | 1.11% | 31 |
|
|
2018
Q2 | $53.7M | Sell |
505,745
-53,914
| -10% | -$5.73M | 1.12% | 32 |
|
|
2018
Q1 | $58.6M | Sell |
559,659
-35,008
| -6% | -$3.66M | 1.19% | 29 |
|
|
2017
Q4 | $70.9M | Buy |
594,667
+77,514
| +15% | +$9.24M | 1.34% | 17 |
|
|
2017
Q3 | $62.1M | Sell |
517,153
-11,555
| -2% | -$1.39M | 1.22% | 24 |
|
|
2017
Q2 | $58.5M | Sell |
528,708
-10,123
| -2% | -$1.12M | 1.13% | 29 |
|
|
2017
Q1 | $57.8M | Sell |
538,831
-15,094
| -3% | -$1.62M | 1.09% | 34 |
|
|
2016
Q4 | $63.5M | Sell |
553,925
-104,165
| -16% | -$11.9M | 1.22% | 27 |
|
|
2016
Q3 | $72M | Buy |
658,090
+9,800
| +2% | +$1.07M | 1.48% | 15 |
|
|
2016
Q2 | $69.8M | Sell |
648,290
-196,328
| -23% | -$21.1M | 1.48% | 19 |
|
|
2016
Q1 | $89.1M | Sell |
844,618
-133,454
| -14% | -$14.1M | 1.6% | 16 |
|
|
2015
Q4 | $94.1M | Sell |
978,072
-195,992
| -17% | -$18.9M | 1.63% | 17 |
|
|
2015
Q3 | $116M | Buy |
1,174,064
+50,321
| +4% | +$4.97M | 1.79% | 15 |
|
|
2015
Q2 | $109M | Sell |
1,123,743
-32,693
| -3% | -$3.17M | 1.61% | 19 |
|
|
2015
Q1 | $112M | Buy |
1,156,436
+66,553
| +6% | +$6.45M | 1.55% | 21 |
|
|
2014
Q4 | $121M | Sell |
1,089,883
-57,976
| -5% | -$6.45M | 1.73% | 14 |
|
|
2014
Q3 | $113M | Sell |
1,147,859
-27,397
| -2% | -$2.69M | 1.58% | 16 |
|
|
2014
Q2 | $121M | Sell |
1,175,256
-439,259
| -27% | -$45.1M | 1.6% | 12 |
|
|
2014
Q1 | $157M | Buy |
1,614,515
+24,553
| +2% | +$2.39M | 1.7% | 12 |
|
|
2013
Q4 | $167M | Buy |
1,589,962
+131,857
| +9% | +$13.9M | 1.81% | 5 |
|
|
2013
Q3 | $133M | Sell |
1,458,105
-8,230
| -0.6% | -$752K | 1.65% | 9 |
|
|
2013
Q2 | $127M | Buy |
+1,466,335
| New | +$127M | 1.58% | 9 |
|