Sepio 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 | – | Sell |
-15,226
| Closed | -$1.67M | – | 292 |
|
|
2025
Q1 | $1.67M | Sell |
15,226
-2,614
| -15% | -$288K | 0.13% | 121 |
|
|
2024
Q4 | $2.25M | Sell |
17,840
-844
| -5% | -$106K | 0.18% | 101 |
|
|
2024
Q3 | $2.55M | Sell |
18,684
-1,025
| -5% | -$140K | 0.2% | 91 |
|
|
2024
Q2 | $2.7M | Sell |
19,709
-2,717
| -12% | -$372K | 0.25% | 84 |
|
|
2024
Q1 | $3.33M | Sell |
22,426
-575
| -2% | -$85.5K | 0.29% | 72 |
|
|
2023
Q4 | $3.62M | Sell |
23,001
-4,696
| -17% | -$738K | 0.3% | 57 |
|
|
2023
Q3 | $4.32M | Sell |
27,697
-1,252
| -4% | -$195K | 0.37% | 59 |
|
|
2023
Q2 | $5.19M | Sell |
28,949
-802
| -3% | -$144K | 0.42% | 62 |
|
|
2023
Q1 | $5.77M | Sell |
29,751
-1,224
| -4% | -$237K | 0.53% | 47 |
|
|
2022
Q4 | $5.38M | Sell |
30,975
-1,880
| -6% | -$327K | 0.47% | 49 |
|
|
2022
Q3 | $5.31M | Sell |
32,855
-1,128
| -3% | -$182K | 0.53% | 49 |
|
|
2022
Q2 | $6.2M | Sell |
33,983
-767
| -2% | -$140K | 0.62% | 36 |
|
|
2022
Q1 | $7.45M | Sell |
34,750
-353
| -1% | -$75.7K | 0.65% | 33 |
|
|
2021
Q4 | $7.52M | Buy |
35,103
+1,190
| +4% | +$255K | 0.56% | 37 |
|
|
2021
Q3 | $6.18M | Buy |
33,913
+1,613
| +5% | +$294K | 0.51% | 42 |
|
|
2021
Q2 | $6.72M | Sell |
32,300
-4,346
| -12% | -$904K | 0.55% | 38 |
|
|
2021
Q1 | $6.23M | Sell |
36,646
-9,130
| -20% | -$1.55M | 0.57% | 40 |
|
|
2020
Q4 | $7.71M | Sell |
45,776
-1,281
| -3% | -$216K | 0.67% | 34 |
|
|
2020
Q3 | $7.84M | Sell |
47,057
-1,122
| -2% | -$187K | 0.85% | 25 |
|
|
2020
Q2 | $5.36M | Sell |
48,179
-194
| -0.4% | -$21.6K | 0.63% | 47 |
|
|
2020
Q1 | $4.52M | Buy |
48,373
+694
| +1% | +$64.9K | 0.6% | 47 |
|
|
2019
Q4 | $5.58M | Buy |
47,679
+61
| +0.1% | +$7.14K | 0.53% | 62 |
|
|
2019
Q3 | $5.71M | Buy |
47,618
+5,447
| +13% | +$653K | 0.59% | 57 |
|
|
2019
Q2 | $4.36M | Buy |
42,171
+4,945
| +13% | +$511K | 0.59% | 51 |
|
|
2019
Q1 | $4.16M | Buy |
37,226
+9,850
| +36% | +$1.1M | 0.56% | 49 |
|
|
2018
Q4 | $2.67M | Buy |
+27,376
| New | +$2.67M | 0.19% | 91 |
|