RIL
Rothschild Investment LLC’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
6,762
+854
| +14% | +$86.2K | 0.04% | 279 |
|
|
2025
Q1 | $650K | Sell |
5,908
-233
| -4% | -$25.6K | 0.04% | 287 |
|
|
2024
Q4 | $774K | Buy |
6,141
+71
| +1% | +$8.95K | 0.05% | 274 |
|
|
2024
Q3 | $828K | Sell |
6,070
-400
| -6% | -$54.5K | 0.05% | 260 |
|
|
2024
Q2 | $885K | Buy |
6,470
+240
| +4% | +$32.8K | 0.06% | 247 |
|
|
2024
Q1 | $926K | Sell |
6,230
-114
| -2% | -$16.9K | 0.07% | 238 |
|
|
2023
Q4 | $997K | Buy |
6,344
+764
| +14% | +$120K | 0.08% | 191 |
|
|
2023
Q3 | $870K | Buy |
5,580
+303
| +6% | +$47.2K | 0.07% | 231 |
|
|
2023
Q2 | $946K | Buy |
5,277
+448
| +9% | +$80.3K | 0.08% | 230 |
|
|
2023
Q1 | $937K | Buy |
4,829
+8
| +0.2% | +$1.55K | 0.08% | 220 |
|
|
2022
Q4 | $838K | Sell |
4,821
-6
| -0.1% | -$1.04K | 0.08% | 235 |
|
|
2022
Q3 | $780K | Hold |
4,827
| – | – | 0.08% | 233 |
|
|
2022
Q2 | $881K | Hold |
4,827
| – | – | 0.08% | 228 |
|
|
2022
Q1 | $1.04M | Sell |
4,827
-11
| -0.2% | -$2.36K | 0.08% | 225 |
|
|
2021
Q4 | $1.04M | Buy |
4,838
+400
| +9% | +$85.7K | 0.08% | 224 |
|
|
2021
Q3 | $808K | Sell |
4,438
-1,774
| -29% | -$323K | 0.07% | 241 |
|
|
2021
Q2 | $1.29M | Sell |
6,212
-66
| -1% | -$13.7K | 0.1% | 188 |
|
|
2021
Q1 | $1.07M | Buy |
6,278
+23
| +0.4% | +$3.91K | 0.09% | 211 |
|
|
2020
Q4 | $1.05M | Sell |
6,255
-38
| -0.6% | -$6.4K | 0.1% | 192 |
|
|
2020
Q3 | $1.05M | Sell |
6,293
-67,037
| -91% | -$11.2M | 0.11% | 169 |
|
|
2020
Q2 | $8.15M | Sell |
73,330
-2,443
| -3% | -$272K | 0.98% | 21 |
|
|
2020
Q1 | $7.08M | Buy |
75,773
+1,650
| +2% | +$154K | 0.92% | 25 |
|
|
2019
Q4 | $8.68M | Sell |
74,123
-1,668
| -2% | -$195K | 0.86% | 31 |
|
|
2019
Q3 | $9.08M | Buy |
75,791
+2,000
| +3% | +$240K | 1.06% | 21 |
|
|
2019
Q2 | $7.62M | Sell |
73,791
-245
| -0.3% | -$25.3K | 0.9% | 32 |
|
|
2019
Q1 | $8.27M | Buy |
74,036
+20
| +0% | +$2.24K | 0.97% | 27 |
|
|
2018
Q4 | $7.22M | Buy |
74,016
+350
| +0.5% | +$34.1K | 0.97% | 26 |
|
|
2018
Q3 | $8.6M | Sell |
73,666
-400
| -0.5% | -$46.7K | 1.01% | 25 |
|
|
2018
Q2 | $7.87M | Sell |
74,066
-1,380
| -2% | -$147K | 0.99% | 28 |
|
|
2018
Q1 | $7.9M | Buy |
75,446
+3,158
| +4% | +$331K | 1.01% | 31 |
|
|
2017
Q4 | $8.61M | Buy |
72,288
+2,800
| +4% | +$334K | 0.94% | 31 |
|
|
2017
Q3 | $8.35M | Sell |
69,488
-725
| -1% | -$87.1K | 0.94% | 31 |
|
|
2017
Q2 | $7.77M | Sell |
70,213
-200
| -0.3% | -$22.1K | 0.88% | 33 |
|
|
2017
Q1 | $7.56M | Buy |
70,413
+1,175
| +2% | +$126K | 0.88% | 30 |
|
|
2016
Q4 | $7.94M | Sell |
69,238
-7,479
| -10% | -$857K | 0.96% | 26 |
|
|
2016
Q3 | $8.39M | Buy |
76,717
+550
| +0.7% | +$60.2K | 1.03% | 21 |
|
|
2016
Q2 | $8.21M | Sell |
76,167
-1,346
| -2% | -$145K | 1.05% | 21 |
|
|
2016
Q1 | $8.18M | Buy |
77,513
+2,010
| +3% | +$212K | 1.05% | 23 |
|
|
2015
Q4 | $7.27M | Buy |
75,503
+60,898
| +417% | +$5.86M | 0.93% | 26 |
|
|
2015
Q3 | $1.44M | Buy |
14,605
+9,137
| +167% | +$902K | 0.19% | 128 |
|
|
2015
Q2 | $530K | Hold |
5,468
| – | – | 0.06% | 292 |
|
|
2015
Q1 | $530K | Hold |
5,468
| – | – | 0.06% | 289 |
|
|
2014
Q4 | $608K | Hold |
5,468
| – | – | 0.07% | 260 |
|
|
2014
Q3 | $537K | Buy |
5,468
+18
| +0.3% | +$1.77K | 0.07% | 289 |
|
|
2014
Q2 | $559K | Sell |
5,450
-1,000
| -16% | -$103K | 0.07% | 248 |
|
|
2014
Q1 | $628K | Hold |
6,450
| – | – | 0.08% | 231 |
|
|
2013
Q4 | $678K | Sell |
6,450
-167
| -3% | -$17.6K | 0.09% | 222 |
|
|
2013
Q3 | $605K | Sell |
6,617
-200
| -3% | -$18.3K | 0.09% | 217 |
|
|
2013
Q2 | $590K | Buy |
+6,817
| New | +$590K | 0.1% | 206 |
|