Teza Capital Management’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 | $207K | Buy |
+2,046
| New | +$207K | 0.15% | 269 |
|
|
2025
Q1 | – | Sell |
-11,361
| Closed | -$1.43M | – | 597 |
|
|
2024
Q4 | $1.43M | Buy |
+11,361
| New | +$1.43M | 0.22% | 127 |
|
|
2024
Q3 | – | Sell |
-37,723
| Closed | -$5.16M | – | 754 |
|
|
2024
Q2 | $5.16M | Buy |
+37,723
| New | +$5.16M | 0.63% | 27 |
|
|
2023
Q2 | – | Sell |
-1,506
| Closed | -$292K | – | 727 |
|
|
2023
Q1 | $292K | Sell |
1,506
-2,379
| -61% | -$462K | 0.06% | 388 |
|
|
2022
Q4 | $675K | Buy |
3,885
+1,626
| +72% | +$283K | 0.13% | 259 |
|
|
2022
Q3 | $365K | Buy |
+2,259
| New | +$365K | 0.08% | 365 |
|
|
2022
Q2 | – | Sell |
-6,282
| Closed | -$1.35M | – | 541 |
|
|
2022
Q1 | $1.35M | Buy |
6,282
+4,449
| +243% | +$954K | 0.51% | 39 |
|
|
2021
Q4 | $393K | Buy |
1,833
+280
| +18% | +$60K | 0.11% | 264 |
|
|
2021
Q3 | $283K | Sell |
1,553
-1,765
| -53% | -$322K | 0.14% | 234 |
|
|
2021
Q2 | $690K | Buy |
+3,318
| New | +$690K | 0.11% | 243 |
|
|
2020
Q1 | – | Sell |
-16,566
| Closed | -$1.94M | – | 492 |
|
|
2019
Q4 | $1.94M | Buy |
16,566
+12,739
| +333% | +$1.49M | 0.54% | 22 |
|
|
2019
Q3 | $459K | Sell |
3,827
-11,641
| -75% | -$1.4M | 0.12% | 276 |
|
|
2019
Q2 | $1.6M | Buy |
15,468
+9,678
| +167% | +$999K | 0.94% | 10 |
|
|
2019
Q1 | $647K | Buy |
+5,790
| New | +$647K | 0.34% | 109 |
|
|
2018
Q4 | – | Sell |
-7,256
| Closed | -$847K | – | 485 |
|
|
2018
Q3 | $847K | Sell |
7,256
-43,104
| -86% | -$5.03M | 0.2% | 197 |
|
|
2018
Q2 | $5.35M | Buy |
50,360
+42,294
| +524% | +$4.49M | 0.8% | 15 |
|
|
2018
Q1 | $844K | Buy |
+8,066
| New | +$844K | 0.2% | 203 |
|
|
2017
Q1 | – | Sell |
-7,729
| Closed | -$886K | – | 590 |
|
|
2016
Q4 | $886K | Buy |
+7,729
| New | +$886K | 1.24% | 7 |
|