Rossmore Private Capital’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 | $759K | Sell |
7,523
-4,665
| -38% | -$471K | 0.09% | 155 |
|
|
2025
Q1 | $1.34M | Sell |
12,188
-401
| -3% | -$44.1K | 0.17% | 103 |
|
|
2024
Q4 | $1.59M | Sell |
12,589
-485
| -4% | -$61.2K | 0.2% | 89 |
|
|
2024
Q3 | $1.76M | Sell |
13,074
-629
| -5% | -$84.4K | 0.22% | 86 |
|
|
2024
Q2 | $1.87M | Sell |
13,703
-357
| -3% | -$48.7K | 0.25% | 78 |
|
|
2024
Q1 | $2.09M | Buy |
14,060
+2
| +0% | +$297 | 0.27% | 75 |
|
|
2023
Q4 | $2.21M | Buy |
14,058
+1,330
| +10% | +$209K | 0.31% | 69 |
|
|
2023
Q3 | $1.98M | Buy |
12,728
+150
| +1% | +$23.4K | 0.3% | 68 |
|
|
2023
Q2 | $2.25M | Buy |
12,578
+75
| +0.6% | +$13.4K | 0.34% | 67 |
|
|
2023
Q1 | $2.43M | Sell |
12,503
-250
| -2% | -$48.5K | 0.38% | 64 |
|
|
2022
Q4 | $2.22M | Buy |
12,753
+644
| +5% | +$112K | 0.35% | 67 |
|
|
2022
Q3 | $1.96M | Buy |
12,109
+525
| +5% | +$84.8K | 0.35% | 66 |
|
|
2022
Q2 | $2.12M | Buy |
11,584
+2,440
| +27% | +$445K | 0.37% | 66 |
|
|
2022
Q1 | $1.96M | Buy |
9,144
+1,115
| +14% | +$239K | 0.31% | 79 |
|
|
2021
Q4 | $1.72M | Buy |
8,029
+245
| +3% | +$52.5K | 0.27% | 82 |
|
|
2021
Q3 | $1.42M | Buy |
7,784
+65
| +0.8% | +$11.8K | 0.24% | 88 |
|
|
2021
Q2 | $1.61M | Sell |
7,719
-3,192
| -29% | -$664K | 0.27% | 82 |
|
|
2021
Q1 | $1.86M | Buy |
10,911
+154
| +1% | +$26.2K | 0.35% | 70 |
|
|
2020
Q4 | $1.81M | Sell |
10,757
-12
| -0.1% | -$2.02K | 0.37% | 70 |
|
|
2020
Q3 | $1.79M | Buy |
10,769
+1,112
| +12% | +$185K | 0.42% | 63 |
|
|
2020
Q2 | $1.07M | Buy |
9,657
+1,260
| +15% | +$140K | 0.3% | 73 |
|
|
2020
Q1 | $784K | Buy |
+8,397
| New | +$784K | 0.27% | 81 |
|
|
2018
Q1 | – | Sell |
-3,316
| Closed | -$395K | – | 390 |
|
|
2017
Q4 | $395K | Buy |
+3,316
| New | +$395K | 0.4% | 51 |
|