SCM
Stevens Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
+4,967
| New | +$501K | 0.14% | 125 |
|
|
2024
Q3 | – | Sell |
-11,953
| Closed | -$1.64M | – | 303 |
|
|
2024
Q2 | $1.64M | Buy |
+11,953
| New | +$1.64M | 0.55% | 34 |
|
|
2024
Q1 | – | Sell |
-3,359
| Closed | -$528K | – | 365 |
|
|
2023
Q4 | $528K | Buy |
+3,359
| New | +$528K | 0.13% | 144 |
|
|
2023
Q3 | – | Sell |
-3,825
| Closed | -$686K | – | 342 |
|
|
2023
Q2 | $686K | Buy |
+3,825
| New | +$686K | 0.14% | 141 |
|
|
2022
Q4 | – | Sell |
-3,193
| Closed | -$516K | – | 184 |
|
|
2022
Q3 | $516K | Buy |
+3,193
| New | +$516K | 0.33% | 59 |
|
|
2022
Q2 | – | Sell |
-3,267
| Closed | -$701K | – | 256 |
|
|
2022
Q1 | $701K | Buy |
+3,267
| New | +$701K | 0.15% | 137 |
|
|
2021
Q4 | – | Sell |
-8,874
| Closed | -$1.62M | – | 288 |
|
|
2021
Q3 | $1.62M | Buy |
8,874
+7,006
| +375% | +$1.28M | 0.68% | 33 |
|
|
2021
Q2 | $388K | Sell |
1,868
-381
| -17% | -$79.1K | 0.11% | 142 |
|
|
2021
Q1 | $382K | Buy |
+2,249
| New | +$382K | 0.21% | 73 |
|
|
2020
Q1 | – | Sell |
-71,807
| Closed | -$8.41M | – | 433 |
|
|
2019
Q4 | $8.41M | Buy |
71,807
+69,697
| +3,303% | +$8.16M | 0.78% | 25 |
|
|
2019
Q3 | $253K | Sell |
2,110
-26,050
| -93% | -$3.12M | 0.02% | 482 |
|
|
2019
Q2 | $2.91M | Buy |
+28,160
| New | +$2.91M | 0.13% | 204 |
|
|
2018
Q4 | – | Sell |
-137,575
| Closed | -$16.1M | – | 940 |
|
|
2018
Q3 | $16.1M | Sell |
137,575
-138,688
| -50% | -$16.2M | 0.59% | 34 |
|
|
2018
Q2 | $29.3M | Buy |
276,263
+257,547
| +1,376% | +$27.4M | 1.05% | 13 |
|
|
2018
Q1 | $1.96M | Sell |
18,716
-36,287
| -66% | -$3.8M | 0.07% | 291 |
|
|
2017
Q4 | $6.55M | Buy |
+55,003
| New | +$6.55M | 0.25% | 125 |
|
|
2017
Q1 | – | Sell |
-13,821
| Closed | -$1.58M | – | 1115 |
|
|
2016
Q4 | $1.58M | Sell |
13,821
-32,214
| -70% | -$3.69M | 0.06% | 350 |
|
|
2016
Q3 | $5.03M | Buy |
+46,035
| New | +$5.03M | 0.21% | 131 |
|
|
2016
Q2 | – | Sell |
-84,005
| Closed | -$8.86M | – | 1139 |
|
|
2016
Q1 | $8.86M | Sell |
84,005
-31,811
| -27% | -$3.36M | 0.35% | 82 |
|
|
2015
Q4 | $11.1M | Buy |
+115,816
| New | +$11.1M | 0.44% | 59 |
|
|
2015
Q3 | – | Sell |
-103,837
| Closed | -$10.1M | – | 1226 |
|
|
2015
Q2 | $10.1M | Buy |
+103,837
| New | +$10.1M | 0.36% | 74 |
|
|
2014
Q4 | – | Sell |
-293,750
| Closed | -$28.9M | – | 1244 |
|
|
2014
Q3 | $28.9M | Buy |
293,750
+74,593
| +34% | +$7.33M | 0.87% | 12 |
|
|
2014
Q2 | $22.5M | Buy |
+219,157
| New | +$22.5M | 0.6% | 34 |
|
|
2014
Q1 | – | Sell |
-85,408
| Closed | -$8.98M | – | 1337 |
|
|
2013
Q4 | $8.98M | Buy |
+85,408
| New | +$8.98M | 0.27% | 102 |
|