Rodgers Brothers’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 | $3.44M | Buy |
34,041
+9,056
| +36% | +$914K | 0.43% | 68 |
|
|
2025
Q1 | $2.75M | Buy |
24,985
+15,630
| +167% | +$1.72M | 0.37% | 82 |
|
|
2024
Q4 | $1.18M | Buy |
9,355
+4
| +0% | +$504 | 0.15% | 120 |
|
|
2024
Q3 | $1.27M | Sell |
9,351
-8,606
| -48% | -$1.17M | 0.16% | 119 |
|
|
2024
Q2 | $2.46M | Buy |
17,957
+740
| +4% | +$101K | 0.33% | 85 |
|
|
2024
Q1 | $2.56M | Buy |
17,217
+3
| +0% | +$446 | 0.35% | 81 |
|
|
2023
Q4 | $2.71M | Buy |
17,214
+13,829
| +409% | +$2.17M | 0.43% | 68 |
|
|
2023
Q3 | $528K | Buy |
3,385
+153
| +5% | +$23.8K | 0.09% | 156 |
|
|
2023
Q2 | $579K | Buy |
+3,232
| New | +$579K | 0.1% | 148 |
|
|
2021
Q1 | – | Sell |
-7,565
| Closed | -$1.27M | – | 198 |
|
|
2020
Q4 | $1.27M | Sell |
7,565
-60
| -0.8% | -$10.1K | 0.29% | 91 |
|
|
2020
Q3 | $1.27M | Sell |
7,625
-1,306
| -15% | -$218K | 0.33% | 82 |
|
|
2020
Q2 | $993K | Sell |
8,931
-247
| -3% | -$27.5K | 0.27% | 92 |
|
|
2020
Q1 | $857K | Buy |
+9,178
| New | +$857K | 0.27% | 90 |
|
|
2019
Q3 | – | Sell |
-14,487
| Closed | -$1.5M | – | 197 |
|
|
2019
Q2 | $1.5M | Buy |
14,487
+5,100
| +54% | +$527K | 0.42% | 66 |
|
|
2019
Q1 | $1.05M | Buy |
9,387
+37
| +0.4% | +$4.14K | 0.3% | 84 |
|
|
2018
Q4 | $912K | Sell |
9,350
-250
| -3% | -$24.4K | 0.29% | 80 |
|
|
2018
Q3 | $1.12M | Sell |
9,600
-100
| -1% | -$11.7K | 0.32% | 70 |
|
|
2018
Q2 | $1.03M | Buy |
9,700
+725
| +8% | +$77K | 0.31% | 71 |
|
|
2018
Q1 | $939K | Buy |
8,975
+6,750
| +303% | +$706K | 0.31% | 70 |
|
|
2017
Q4 | $265K | Hold |
2,225
| – | – | 0.09% | 156 |
|
|
2017
Q3 | $267K | Hold |
2,225
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $246K | Buy |
+2,225
| New | +$246K | 0.09% | 153 |
|
|
2017
Q1 | – | Sell |
-2,879
| Closed | -$330K | – | 175 |
|
|
2016
Q4 | $330K | Sell |
2,879
-106
| -4% | -$12.2K | 0.13% | 128 |
|
|
2016
Q3 | $326K | Buy |
2,985
+1
| +0% | +$109 | 0.13% | 132 |
|
|
2016
Q2 | $321K | Buy |
2,984
+1
| +0% | +$108 | 0.13% | 130 |
|
|
2016
Q1 | $315K | Buy |
+2,983
| New | +$315K | 0.14% | 120 |
|