Roberts, Glore & Co’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 | $1.01M | Buy |
9,975
+2,183
| +28% | +$220K | 0.29% | 83 |
|
|
2025
Q1 | $857K | Buy |
7,792
+1,329
| +21% | +$146K | 0.26% | 87 |
|
|
2024
Q4 | $815K | Buy |
6,463
+375
| +6% | +$47.3K | 0.24% | 91 |
|
|
2024
Q3 | $830K | Buy |
6,088
+3,338
| +121% | +$455K | 0.24% | 91 |
|
|
2024
Q2 | $376K | Hold |
2,750
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $409K | Buy |
2,750
+70
| +3% | +$10.4K | 0.12% | 137 |
|
|
2023
Q4 | $421K | Sell |
2,680
-49
| -2% | -$7.7K | 0.13% | 127 |
|
|
2023
Q3 | $425K | Buy |
2,729
+135
| +5% | +$21K | 0.14% | 125 |
|
|
2023
Q2 | $465K | Buy |
2,594
+12
| +0.5% | +$2.15K | 0.15% | 118 |
|
|
2023
Q1 | $501K | Hold |
2,582
| – | – | 0.17% | 116 |
|
|
2022
Q4 | $449K | Sell |
2,582
-70
| -3% | -$12.2K | 0.16% | 115 |
|
|
2022
Q3 | $428K | Sell |
2,652
-231
| -8% | -$37.3K | 0.15% | 122 |
|
|
2022
Q2 | $526K | Buy |
2,883
+18
| +0.6% | +$3.28K | 0.18% | 111 |
|
|
2022
Q1 | $614K | Sell |
2,865
-233
| -8% | -$49.9K | 0.18% | 112 |
|
|
2021
Q4 | $664K | Buy |
3,098
+73
| +2% | +$15.6K | 0.17% | 109 |
|
|
2021
Q3 | $551K | Buy |
3,025
+230
| +8% | +$41.9K | 0.17% | 116 |
|
|
2021
Q2 | $581K | Sell |
2,795
-417
| -13% | -$86.7K | 0.17% | 112 |
|
|
2021
Q1 | $546K | Sell |
3,212
-200
| -6% | -$34K | 0.17% | 118 |
|
|
2020
Q4 | $574K | Sell |
3,412
-50
| -1% | -$8.41K | 0.19% | 114 |
|
|
2020
Q3 | $576K | Sell |
3,462
-200
| -5% | -$33.3K | 0.21% | 106 |
|
|
2020
Q2 | $407K | Buy |
3,662
+50
| +1% | +$5.56K | 0.16% | 119 |
|
|
2020
Q1 | $337K | Buy |
+3,612
| New | +$337K | 0.14% | 126 |
|
|
2017
Q1 | – | Sell |
-1,875
| Closed | -$215K | – | 147 |
|
|
2016
Q4 | $215K | Hold |
1,875
| – | – | 0.15% | 137 |
|
|
2016
Q3 | $205K | Hold |
1,875
| – | – | 0.15% | 135 |
|
|
2016
Q2 | $202K | Buy |
+1,875
| New | +$202K | 0.15% | 134 |
|
|
2015
Q1 | – | Sell |
-2,826
| Closed | -$314K | – | 138 |
|
|
2014
Q4 | $314K | Sell |
2,826
-72
| -2% | -$8K | 0.21% | 109 |
|
|
2014
Q3 | $285K | Sell |
2,898
-50
| -2% | -$4.92K | 0.2% | 111 |
|
|
2014
Q2 | $303K | Sell |
2,948
-170
| -5% | -$17.5K | 0.21% | 112 |
|
|
2014
Q1 | $304K | Hold |
3,118
| – | – | 0.21% | 111 |
|
|
2013
Q4 | $328K | Sell |
3,118
-50
| -2% | -$5.26K | 0.23% | 104 |
|
|
2013
Q3 | $289K | Sell |
3,168
-1,307
| -29% | -$119K | 0.21% | 111 |
|
|
2013
Q2 | $387K | Buy |
+4,475
| New | +$387K | 0.24% | 101 |
|