Rockefeller 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 | $21.7M | Sell |
214,790
-154,058
| -42% | -$15.6M | 0.05% | 362 |
|
|
2025
Q1 | $40.6M | Sell |
368,848
-63,572
| -15% | -$6.99M | 0.1% | 197 |
|
|
2024
Q4 | $54.5M | Buy |
432,420
+118,881
| +38% | +$15M | 0.14% | 153 |
|
|
2024
Q3 | $42.8M | Buy |
313,539
+13,924
| +5% | +$1.9M | 0.12% | 179 |
|
|
2024
Q2 | $41M | Buy |
299,615
+1,182
| +0.4% | +$162K | 0.12% | 174 |
|
|
2024
Q1 | $44.4M | Buy |
298,433
+5,702
| +2% | +$847K | 0.13% | 165 |
|
|
2023
Q4 | $46M | Buy |
292,731
+1,273
| +0.4% | +$200K | 0.15% | 147 |
|
|
2023
Q3 | $45.4M | Buy |
291,458
+18,906
| +7% | +$2.95M | 0.18% | 138 |
|
|
2023
Q2 | $48.8M | Sell |
272,552
-5,775
| -2% | -$1.03M | 0.19% | 131 |
|
|
2023
Q1 | $54M | Buy |
278,327
+6,484
| +2% | +$1.26M | 0.23% | 105 |
|
|
2022
Q4 | $47.3M | Buy |
271,843
+16,459
| +6% | +$2.86M | 0.24% | 109 |
|
|
2022
Q3 | $41.3M | Buy |
255,384
+2,668
| +1% | +$431K | 0.21% | 106 |
|
|
2022
Q2 | $46.1M | Sell |
252,716
-8,826
| -3% | -$1.61M | 0.25% | 92 |
|
|
2022
Q1 | $56.1M | Buy |
261,542
+20,450
| +8% | +$4.39M | 0.27% | 87 |
|
|
2021
Q4 | $51.7M | Buy |
241,092
+5,984
| +3% | +$1.28M | 0.24% | 102 |
|
|
2021
Q3 | $42.8M | Buy |
235,108
+8,584
| +4% | +$1.56M | 0.22% | 109 |
|
|
2021
Q2 | $47.1M | Buy |
226,524
+11,941
| +6% | +$2.48M | 0.27% | 84 |
|
|
2021
Q1 | $36.5M | Buy |
214,583
+10,245
| +5% | +$1.74M | 0.25% | 94 |
|
|
2020
Q4 | $34.4M | Buy |
204,338
+7,876
| +4% | +$1.33M | 0.26% | 97 |
|
|
2020
Q3 | $32.7M | Sell |
196,462
-2,135
| -1% | -$356K | 0.31% | 78 |
|
|
2020
Q2 | $22.1M | Buy |
198,597
+20,326
| +11% | +$2.26M | 0.23% | 96 |
|
|
2020
Q1 | $16.7M | Buy |
178,271
+134,050
| +303% | +$12.5M | 0.22% | 100 |
|
|
2019
Q4 | $5.18M | Buy |
44,221
+16,074
| +57% | +$1.88M | 0.06% | 214 |
|
|
2019
Q3 | $3.37M | Buy |
28,147
+5,532
| +24% | +$663K | 0.05% | 233 |
|
|
2019
Q2 | $2.34M | Sell |
22,615
-1,724
| -7% | -$178K | 0.03% | 233 |
|
|
2019
Q1 | $2.72M | Buy |
24,339
+11,204
| +85% | +$1.25M | 0.04% | 220 |
|
|
2018
Q4 | $1.28M | Sell |
13,135
-50
| -0.4% | -$4.88K | 0.02% | 216 |
|
|
2018
Q3 | $1.54M | Hold |
13,185
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $1.4M | Buy |
13,185
+99
| +0.8% | +$10.5K | 0.02% | 188 |
|
|
2018
Q1 | $1.37M | Buy |
+13,086
| New | +$1.37M | 0.02% | 193 |
|