Simplex Trading’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 |
-93,523
| Closed | -$10.3M | – | 4131 |
|
|
2025
Q1 | $10.3M | Buy |
+93,523
| New | +$10.3M | 0.01% | 52 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4089 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4033 |
|
|
2024
Q2 | – | Sell |
-62,262
| Closed | -$9.25M | – | 4088 |
|
|
2024
Q1 | $9.25M | Buy |
62,262
+8,963
| +17% | +$1.33M | 0.01% | 80 |
|
|
2023
Q4 | $8.38M | Buy |
+53,299
| New | +$8.38M | 0.01% | 81 |
|
|
2023
Q3 | – | Sell |
-9,932
| Closed | -$1.78M | – | 4071 |
|
|
2023
Q2 | $1.78M | Buy |
+9,932
| New | +$1.78M | ﹤0.01% | 248 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$34K | – | 4148 |
|
|
2022
Q4 | $34K | Hold |
200
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $32K | Hold |
200
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $36K | Hold |
200
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $42K | Hold |
200
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q4 | $42K | Sell |
200
-160
| -44% | -$33.6K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $75K | Hold |
360
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q2 | $74K | Buy |
360
+210
| +140% | +$43.2K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $25K | Hold |
150
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q4 | $25K | Sell |
150
-1,393
| -90% | -$232K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $0 | Buy |
+1,543
| New | – | ﹤0.01% | 3257 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2019
Q3 | – | Sell |
-8,728
| Closed | -$901K | – | 2985 |
|
|
2019
Q2 | $901K | Buy |
+8,728
| New | +$901K | ﹤0.01% | 264 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2950 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2018
Q1 | – | Sell |
-13,957
| Closed | -$1.66M | – | 2891 |
|
|
2017
Q4 | $1.66M | Buy |
+13,957
| New | +$1.66M | 0.07% | 146 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2818 |
|
|
2017
Q1 | – | Sell |
-47,518
| Closed | -$5.45M | – | 2784 |
|
|
2016
Q4 | $5.45M | Buy |
47,518
+18,712
| +65% | +$2.14M | 0.33% | 26 |
|
|
2016
Q3 | $3.15M | Buy |
+28,806
| New | +$3.15M | 0.21% | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2016
Q1 | – | Sell |
-4,281
| Closed | -$411K | – | 2639 |
|
|
2015
Q4 | $411K | Buy |
+4,281
| New | +$411K | 0.03% | 277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2015
Q2 | – | Sell |
-6,432
| Closed | -$623K | – | 2601 |
|
|
2015
Q1 | $623K | Buy |
+6,432
| New | +$623K | 0.07% | 147 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2039 |
|