Rossmore Private Capital’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,523	Closed	-$759K	–	329
2025 Q2	$759K	Sell	7,523 -4,665	-38%	-$459K	0.09%	155
2025 Q1	$1.34M	Sell	12,188 -401	-3%	-$47.9K	0.17%	103
2024 Q4	$1.59M	Sell	12,589 -485	-4%	-$63.8K	0.2%	89
2024 Q3	$1.76M	Sell	13,074 -629	-5%	-$82.6K	0.22%	86
2024 Q2	$1.87M	Sell	13,703 -357	-3%	-$51.1K	0.25%	78
2024 Q1	$2.09M	Buy	14,060 +2	+0%	+$304	0.27%	75
2023 Q4	$2.21M	Buy	14,058 +1,330	+10%	+$201K	0.31%	69
2023 Q3	$1.98M	Buy	12,728 +150	+1%	+$25.9K	0.3%	68
2023 Q2	$2.25M	Buy	12,578 +75	+0.6%	+$13.3K	0.34%	67
2023 Q1	$2.43M	Sell	12,503 -250	-2%	-$45.9K	0.38%	64
2022 Q4	$2.22M	Buy	12,753 +644	+5%	+$111K	0.35%	67
2022 Q3	$1.96M	Buy	12,109 +525	+5%	+$99.4K	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%	+$237K	0.31%	79
2021 Q4	$1.72M	Buy	8,029 +245	+3%	+$49.8K	0.27%	82
2021 Q3	$1.42M	Buy	7,784 +65	+0.8%	+$12.8K	0.24%	88
2021 Q2	$1.6M	Sell	7,719 -3,192	-29%	-$639K	0.27%	82
2021 Q1	$1.85M	Buy	10,911 +154	+1%	+$24.9K	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%	+$162K	0.42%	63
2020 Q2	$1.07M	Buy	9,657 +1,260	+15%	+$126K	0.3%	73
2020 Q1	$784K	Buy	+8,397	New	+$870K	0.27%	81
2018 Q1	–	Sell	-3,316	Closed	-$395K	–	390
2017 Q4	$395K	Buy	+3,316	New	+$390K	0.4%	51