RNC Capital Management’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 | $45.3M | Buy |
448,485
+79,815
| +22% | +$8.06M | 2.2% | 18 |
|
|
2025
Q1 | $40.5M | Buy |
368,670
+63,140
| +21% | +$6.94M | 2.07% | 25 |
|
|
2024
Q4 | $38.5M | Sell |
305,530
-84,770
| -22% | -$10.7M | 2.06% | 23 |
|
|
2024
Q3 | $53.4M | Hold |
390,300
| – | – | 2.96% | 7 |
|
|
2024
Q2 | $53.4M | Buy |
390,300
+70,278
| +22% | +$9.62M | 2.96% | 7 |
|
|
2024
Q1 | $47.6M | Buy |
320,022
+1,309
| +0.4% | +$195K | 2.71% | 12 |
|
|
2023
Q4 | $50.1M | Buy |
318,713
+30,196
| +10% | +$4.75M | 3% | 11 |
|
|
2023
Q3 | $45M | Sell |
288,517
-13,602
| -5% | -$2.12M | 2.79% | 15 |
|
|
2023
Q2 | $54.2M | Buy |
302,119
+2,364
| +0.8% | +$424K | 2.99% | 9 |
|
|
2023
Q1 | $58.1M | Buy |
299,755
+51,736
| +21% | +$10M | 3.28% | 6 |
|
|
2022
Q4 | $43.1M | Sell |
248,019
-3,516
| -1% | -$611K | 2.42% | 18 |
|
|
2022
Q3 | $40.6M | Sell |
251,535
-58
| -0% | -$9.37K | 2.55% | 15 |
|
|
2022
Q2 | $45.9M | Buy |
251,593
+57,864
| +30% | +$10.6M | 2.61% | 11 |
|
|
2022
Q1 | $41.5M | Sell |
193,729
-4,082
| -2% | -$875K | 2.11% | 17 |
|
|
2021
Q4 | $42.4M | Buy |
197,811
+27
| +0% | +$5.79K | 2.1% | 15 |
|
|
2021
Q3 | $36M | Sell |
197,784
-1,539
| -0.8% | -$280K | 1.91% | 21 |
|
|
2021
Q2 | $41.5M | Buy |
199,323
+3,610
| +2% | +$751K | 2.19% | 15 |
|
|
2021
Q1 | $33.3M | Sell |
195,713
-19,189
| -9% | -$3.26M | 1.88% | 25 |
|
|
2020
Q4 | $36.2M | Buy |
214,902
+788
| +0.4% | +$133K | 2.25% | 14 |
|
|
2020
Q3 | $35.7M | Sell |
214,114
-225,671
| -51% | -$37.6M | 2.53% | 14 |
|
|
2020
Q2 | $48.9M | Buy |
439,785
+28,600
| +7% | +$3.18M | 3.53% | 3 |
|
|
2020
Q1 | $38.4M | Buy |
411,185
+139,370
| +51% | +$13M | 3.28% | 7 |
|
|
2019
Q4 | $31.8M | Buy |
271,815
+8,439
| +3% | +$988K | 2.01% | 22 |
|
|
2019
Q3 | $31.6M | Sell |
263,376
-9,971
| -4% | -$1.19M | 2.24% | 21 |
|
|
2019
Q2 | $28.2M | Buy |
273,347
+3,193
| +1% | +$330K | 1.96% | 28 |
|
|
2019
Q1 | $30.2M | Buy |
270,154
+4,883
| +2% | +$546K | 2.1% | 28 |
|
|
2018
Q4 | $25.9M | Sell |
265,271
-13,298
| -5% | -$1.3M | 1.96% | 26 |
|
|
2018
Q3 | $32.5M | Buy |
278,569
+3,695
| +1% | +$431K | 2.15% | 23 |
|
|
2018
Q2 | $29.2M | Buy |
274,874
+5,296
| +2% | +$563K | 2.06% | 25 |
|
|
2018
Q1 | $28.2M | Buy |
269,578
+5,991
| +2% | +$627K | 2.08% | 27 |
|
|
2017
Q4 | $31.4M | Buy |
263,587
+2,068
| +0.8% | +$246K | 2.17% | 26 |
|
|
2017
Q3 | $31.4M | Buy |
261,519
+294
| +0.1% | +$35.3K | 2.36% | 22 |
|
|
2017
Q2 | $28.9M | Buy |
261,225
+9,731
| +4% | +$1.08M | 2.24% | 24 |
|
|
2017
Q1 | $27M | Buy |
251,494
+16,218
| +7% | +$1.74M | 2.15% | 25 |
|
|
2016
Q4 | $27M | Buy |
235,276
+6,325
| +3% | +$725K | 2.23% | 23 |
|
|
2016
Q3 | $25M | Buy |
228,951
+9,230
| +4% | +$1.01M | 2.22% | 22 |
|
|
2016
Q2 | $23.7M | Buy |
219,721
+575
| +0.3% | +$61.9K | 2.21% | 19 |
|
|
2016
Q1 | $23.1M | Buy |
219,146
+269
| +0.1% | +$28.4K | 2.28% | 16 |
|
|
2015
Q4 | $21.1M | Sell |
218,877
-43,920
| -17% | -$4.23M | 2.11% | 19 |
|
|
2015
Q3 | $25.9M | Sell |
262,797
-5,915
| -2% | -$584K | 2.5% | 14 |
|
|
2015
Q2 | $26M | Sell |
268,712
-63,522
| -19% | -$6.16M | 2.22% | 22 |
|
|
2015
Q1 | $32.2M | Sell |
332,234
-11,135
| -3% | -$1.08M | 2.7% | 13 |
|
|
2014
Q4 | $38.2M | Sell |
343,369
-3,183
| -0.9% | -$354K | 3.13% | 8 |
|
|
2014
Q3 | $34.1M | Buy |
346,552
+14,422
| +4% | +$1.42M | 2.73% | 15 |
|
|
2014
Q2 | $34.1M | Sell |
332,130
-3,642
| -1% | -$374K | 2.75% | 13 |
|
|
2014
Q1 | $32.7M | Sell |
335,772
-305
| -0.1% | -$29.7K | 2.84% | 15 |
|
|
2013
Q4 | $35.3M | Buy |
336,077
+556
| +0.2% | +$58.4K | 3.15% | 9 |
|
|
2013
Q3 | $30.7M | Buy |
335,521
+10,770
| +3% | +$984K | 3.09% | 11 |
|
|
2013
Q2 | $28.1M | Buy |
+324,751
| New | +$28.1M | 2.97% | 12 |
|