RFM
Royal Fund Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
20,934
+803
| +4% | +$81.1K | 0.21% | 125 |
|
|
2025
Q1 | $2.21M | Sell |
20,131
-5,759
| -22% | -$633K | 0.25% | 115 |
|
|
2024
Q4 | $3.26M | Sell |
25,890
-10,842
| -30% | -$1.37M | 0.3% | 93 |
|
|
2024
Q3 | $5.01M | Buy |
36,732
+23,521
| +178% | +$3.21M | 0.3% | 86 |
|
|
2024
Q2 | $1.81M | Sell |
13,211
-2,482
| -16% | -$340K | 0.15% | 127 |
|
|
2024
Q1 | $2.33M | Buy |
15,693
+3,549
| +29% | +$527K | 0.23% | 116 |
|
|
2023
Q4 | $1.91M | Buy |
12,144
+2,154
| +22% | +$339K | 0.21% | 120 |
|
|
2023
Q3 | $1.56M | Buy |
9,990
+791
| +9% | +$123K | 0.21% | 116 |
|
|
2023
Q2 | $1.65M | Buy |
9,199
+469
| +5% | +$84.1K | 0.21% | 114 |
|
|
2023
Q1 | $1.69M | Buy |
8,730
+1,473
| +20% | +$286K | 0.24% | 109 |
|
|
2022
Q4 | $1.26M | Buy |
7,257
+293
| +4% | +$50.9K | 0.2% | 112 |
|
|
2022
Q3 | $1.13M | Buy |
6,964
+358
| +5% | +$57.8K | 0.2% | 110 |
|
|
2022
Q2 | $1.21M | Buy |
6,606
+102
| +2% | +$18.6K | 0.2% | 110 |
|
|
2022
Q1 | $1.39M | Sell |
6,504
-309
| -5% | -$66.2K | 0.2% | 106 |
|
|
2021
Q4 | $1.46M | Sell |
6,813
-3,303
| -33% | -$708K | 0.21% | 109 |
|
|
2021
Q3 | $1.84M | Buy |
10,116
+62
| +0.6% | +$11.3K | 0.27% | 100 |
|
|
2021
Q2 | $2.09M | Sell |
10,054
-24,470
| -71% | -$5.09M | 0.35% | 92 |
|
|
2021
Q1 | $5.87M | Buy |
34,524
+812
| +2% | +$138K | 1.07% | 29 |
|
|
2020
Q4 | $5.68M | Buy |
33,712
+4,379
| +15% | +$737K | 1.2% | 20 |
|
|
2020
Q3 | $4.89M | Sell |
29,333
-1,023
| -3% | -$170K | 1.25% | 20 |
|
|
2020
Q2 | $3.38M | Buy |
30,356
+2,458
| +9% | +$273K | 1.19% | 35 |
|
|
2020
Q1 | $2.61M | Sell |
27,898
-21,392
| -43% | -$2M | 1.06% | 35 |
|
|
2019
Q4 | $5.77M | Buy |
49,290
+8,579
| +21% | +$1M | 1.47% | 25 |
|
|
2019
Q3 | $4.88M | Buy |
40,711
+36,196
| +802% | +$4.34M | 1.36% | 25 |
|
|
2019
Q2 | $466K | Buy |
4,515
+503
| +13% | +$51.9K | 0.14% | 81 |
|
|
2019
Q1 | $448K | Buy |
4,012
+21
| +0.5% | +$2.35K | 0.14% | 77 |
|
|
2018
Q4 | $389K | Sell |
3,991
-74
| -2% | -$7.21K | 0.16% | 77 |
|
|
2018
Q3 | $474K | Sell |
4,065
-183
| -4% | -$21.3K | 0.15% | 81 |
|
|
2018
Q2 | $451K | Buy |
4,248
+2,200
| +107% | +$234K | 0.15% | 78 |
|
|
2018
Q1 | $214K | Sell |
2,048
-357
| -15% | -$37.3K | 0.08% | 117 |
|
|
2017
Q4 | $286K | Buy |
2,405
+142
| +6% | +$16.9K | 0.1% | 91 |
|
|
2017
Q3 | $271K | Sell |
2,263
-836
| -27% | -$100K | 0.11% | 76 |
|
|
2017
Q2 | $342K | Sell |
3,099
-21
| -0.7% | -$2.32K | 0.15% | 68 |
|
|
2017
Q1 | $334K | Buy |
3,120
+491
| +19% | +$52.6K | 0.16% | 64 |
|
|
2016
Q4 | $301K | Buy |
+2,629
| New | +$301K | 0.17% | 58 |
|