TOBAM’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 | $19K | Sell |
193
-7,004
| -97% | -$690K | 0.01% | 207 |
|
|
2025
Q1 | $792K | Buy |
7,197
+6,149
| +587% | +$677K | 0.34% | 73 |
|
|
2024
Q4 | $132K | Sell |
1,048
-251
| -19% | -$31.6K | 0.04% | 189 |
|
|
2024
Q3 | $177K | Hold |
1,299
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $178K | Sell |
1,299
-2,867
| -69% | -$393K | 0.03% | 191 |
|
|
2024
Q1 | $619K | Sell |
4,166
-810
| -16% | -$120K | 0.06% | 125 |
|
|
2023
Q4 | $782K | Buy |
4,976
+1,026
| +26% | +$161K | 0.07% | 98 |
|
|
2023
Q3 | $616K | Buy |
3,950
+67
| +2% | +$10.4K | 0.05% | 123 |
|
|
2023
Q2 | $696K | Hold |
3,883
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $753K | Sell |
3,883
-238
| -6% | -$46.2K | 0.05% | 126 |
|
|
2022
Q4 | $716K | Sell |
4,121
-25,495
| -86% | -$4.43M | 0.05% | 124 |
|
|
2022
Q3 | $4.78M | Sell |
29,616
-22,687
| -43% | -$3.66M | 0.33% | 69 |
|
|
2022
Q2 | $9.55M | Sell |
52,303
-36,240
| -41% | -$6.61M | 0.6% | 54 |
|
|
2022
Q1 | $19M | Sell |
88,543
-560
| -0.6% | -$120K | 0.96% | 38 |
|
|
2021
Q4 | $19.1M | Buy |
89,103
+951
| +1% | +$204K | 0.86% | 47 |
|
|
2021
Q3 | $16.1M | Buy |
88,152
+13,230
| +18% | +$2.41M | 0.68% | 56 |
|
|
2021
Q2 | $15.6M | Buy |
74,922
+16,778
| +29% | +$3.49M | 0.62% | 58 |
|
|
2021
Q1 | $9.88M | Buy |
58,144
+9,534
| +20% | +$1.62M | 0.42% | 67 |
|
|
2020
Q4 | $8.19M | Buy |
48,610
+9,538
| +24% | +$1.61M | 0.36% | 75 |
|
|
2020
Q3 | $6.51M | Buy |
+39,072
| New | +$6.51M | 0.33% | 72 |
|