Tower Research Capital (TRC)’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 | $2.18M | Sell |
21,636
-2,319
| -10% | -$234K | 0.06% | 294 |
|
|
2025
Q1 | $2.63M | Sell |
23,955
-21,713
| -48% | -$2.38M | 0.08% | 212 |
|
|
2024
Q4 | $5.76M | Buy |
45,668
+24,290
| +114% | +$3.06M | 0.11% | 141 |
|
|
2024
Q3 | $2.91M | Sell |
21,378
-4,738
| -18% | -$646K | 0.08% | 184 |
|
|
2024
Q2 | $3.57M | Sell |
26,116
-4,348
| -14% | -$595K | 0.06% | 273 |
|
|
2024
Q1 | $4.53M | Sell |
30,464
-58,319
| -66% | -$8.67M | 0.11% | 132 |
|
|
2023
Q4 | $14M | Buy |
88,783
+49,744
| +127% | +$7.82M | 0.17% | 106 |
|
|
2023
Q3 | $6.09M | Sell |
39,039
-8,053
| -17% | -$1.26M | 0.19% | 87 |
|
|
2023
Q2 | $8.44M | Buy |
47,092
+23,940
| +103% | +$4.29M | 0.28% | 38 |
|
|
2023
Q1 | $4.49M | Buy |
23,152
+8,888
| +62% | +$1.72M | 0.14% | 87 |
|
|
2022
Q4 | $2.48M | Sell |
14,264
-46,399
| -76% | -$8.07M | 0.1% | 138 |
|
|
2022
Q3 | $9.8M | Buy |
60,663
+8,192
| +16% | +$1.32M | 0.16% | 112 |
|
|
2022
Q2 | $9.58M | Sell |
52,471
-46,368
| -47% | -$8.46M | 0.21% | 72 |
|
|
2022
Q1 | $21.2M | Buy |
98,839
+43,441
| +78% | +$9.32M | 0.2% | 92 |
|
|
2021
Q4 | $11.9M | Buy |
55,398
+32,047
| +137% | +$6.87M | 0.21% | 82 |
|
|
2021
Q3 | $4.25M | Buy |
23,351
+4,090
| +21% | +$745K | 0.11% | 119 |
|
|
2021
Q2 | $4.01M | Sell |
19,261
-44,852
| -70% | -$9.33M | 0.1% | 135 |
|
|
2021
Q1 | $10.9M | Buy |
64,113
+34,593
| +117% | +$5.88M | 0.18% | 93 |
|
|
2020
Q4 | $4.97M | Buy |
29,520
+9,235
| +46% | +$1.56M | 0.15% | 67 |
|
|
2020
Q3 | $3.38M | Buy |
20,285
+11,185
| +123% | +$1.86M | 0.04% | 162 |
|
|
2020
Q2 | $1.01M | Sell |
9,100
-4,195
| -32% | -$467K | 0.04% | 522 |
|
|
2020
Q1 | $1.24M | Buy |
+13,295
| New | +$1.24M | 0.08% | 179 |
|
|
2019
Q4 | – | Sell |
-9,797
| Closed | -$1.17M | – | 4400 |
|
|
2019
Q3 | $1.17M | Buy |
+9,797
| New | +$1.17M | 0.08% | 234 |
|
|
2019
Q2 | – | Sell |
-8,492
| Closed | -$949K | – | 4325 |
|
|
2019
Q1 | $949K | Sell |
8,492
-16,089
| -65% | -$1.8M | 0.06% | 302 |
|
|
2018
Q4 | $2.4M | Buy |
24,581
+18,214
| +286% | +$1.78M | 0.17% | 123 |
|
|
2018
Q3 | $743K | Sell |
6,367
-17,811
| -74% | -$2.08M | 0.05% | 311 |
|
|
2018
Q2 | $2.57M | Buy |
24,178
+18,178
| +303% | +$1.93M | 0.14% | 129 |
|
|
2018
Q1 | $628K | Buy |
6,000
+3,252
| +118% | +$340K | 0.05% | 362 |
|
|
2017
Q4 | $327K | Buy |
2,748
+678
| +33% | +$80.7K | 0.04% | 410 |
|
|
2017
Q3 | $249K | Buy |
2,070
+1,709
| +473% | +$206K | 0.02% | 605 |
|
|
2017
Q2 | $40K | Buy |
361
+261
| +261% | +$28.9K | ﹤0.01% | 861 |
|
|
2017
Q1 | $11K | Sell |
100
-9,710
| -99% | -$1.07M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.13M | Buy |
+9,810
| New | +$1.13M | 0.12% | 178 |
|
|
2016
Q3 | – | Sell |
-11,740
| Closed | -$1.26M | – | 4475 |
|
|
2016
Q2 | $1.26M | Buy |
+11,740
| New | +$1.26M | 0.12% | 128 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$8K | – | 5085 |
|
|
2015
Q3 | $8K | Sell |
80
-520
| -87% | -$52K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $58K | Buy |
600
+596
| +14,900% | +$57.6K | 0.01% | 1251 |
|
|
2015
Q1 | $0 | Sell |
4
-291
| -99% | – | ﹤0.01% | 4970 |
|
|
2014
Q4 | $33K | Sell |
295
-608
| -67% | -$68K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $89K | Buy |
903
+740
| +454% | +$72.9K | 0.01% | 1064 |
|
|
2014
Q2 | $17K | Sell |
163
-2,362
| -94% | -$246K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $246K | Sell |
2,525
-675
| -21% | -$65.8K | 0.03% | 356 |
|
|
2013
Q4 | $336K | Sell |
3,200
-11,282
| -78% | -$1.18M | 0.06% | 299 |
|
|
2013
Q3 | $1.32M | Buy |
14,482
+13,405
| +1,245% | +$1.22M | 0.14% | 133 |
|
|
2013
Q2 | $93K | Buy |
+1,077
| New | +$93K | 0.01% | 545 |
|