TCM
Traynor 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 | $316K | Sell |
3,029
-18
| -0.6% | -$1.88K | 0.02% | 174 |
|
|
2025
Q1 | $335K | Buy |
3,047
+551
| +22% | +$60.6K | 0.03% | 147 |
|
|
2024
Q4 | $315K | Sell |
2,496
-1,118
| -31% | -$141K | 0.02% | 167 |
|
|
2024
Q3 | $493K | Sell |
3,614
-1,084
| -23% | -$148K | 0.03% | 137 |
|
|
2024
Q2 | $643K | Sell |
4,698
-1,028
| -18% | -$141K | 0.05% | 106 |
|
|
2024
Q1 | $851K | Sell |
5,726
-14
| -0.2% | -$2.08K | 0.07% | 99 |
|
|
2023
Q4 | $903K | Sell |
5,740
-71
| -1% | -$11.2K | 0.09% | 91 |
|
|
2023
Q3 | $906K | Buy |
5,811
+53
| +0.9% | +$8.26K | 0.11% | 84 |
|
|
2023
Q2 | $1.03M | Sell |
5,758
-678
| -11% | -$122K | 0.13% | 81 |
|
|
2023
Q1 | $1.25M | Buy |
6,436
+617
| +11% | +$120K | 0.18% | 67 |
|
|
2022
Q4 | $1.01M | Sell |
5,819
-1,513
| -21% | -$263K | 0.14% | 80 |
|
|
2022
Q3 | $1.18M | Buy |
7,332
+275
| +4% | +$44.4K | 0.21% | 61 |
|
|
2022
Q2 | $1.29M | Buy |
7,057
+338
| +5% | +$61.7K | 0.22% | 60 |
|
|
2022
Q1 | $1.44M | Buy |
6,719
+435
| +7% | +$93.3K | 0.19% | 62 |
|
|
2021
Q4 | $1.35M | Buy |
6,284
+12
| +0.2% | +$2.57K | 0.16% | 75 |
|
|
2021
Q3 | $1.14M | Sell |
6,272
-311
| -5% | -$56.6K | 0.16% | 78 |
|
|
2021
Q2 | $1.39M | Buy |
6,583
+356
| +6% | +$75.3K | 0.19% | 72 |
|
|
2021
Q1 | $1.06M | Buy |
6,227
+38
| +0.6% | +$6.46K | 0.17% | 73 |
|
|
2020
Q4 | $1.04M | Buy |
6,189
+49
| +0.8% | +$8.25K | 0.18% | 68 |
|
|
2020
Q3 | $1.06M | Buy |
6,140
+75
| +1% | +$12.9K | 0.24% | 58 |
|
|
2020
Q2 | $674K | Buy |
6,065
+33
| +0.5% | +$3.67K | 0.16% | 77 |
|
|
2020
Q1 | $563K | Sell |
6,032
-251
| -4% | -$23.4K | 0.2% | 65 |
|
|
2019
Q4 | $735K | Buy |
6,283
+1
| +0% | +$117 | 0.2% | 85 |
|
|
2019
Q3 | $752K | Sell |
6,282
-111
| -2% | -$13.3K | 0.24% | 77 |
|
|
2019
Q2 | $658K | Buy |
6,393
+168
| +3% | +$17.3K | 0.21% | 82 |
|
|
2019
Q1 | $695K | Hold |
6,225
| – | – | 0.23% | 73 |
|
|
2018
Q4 | $607K | Sell |
6,225
-798
| -11% | -$77.8K | 0.25% | 67 |
|
|
2018
Q3 | $820K | Sell |
7,023
-130
| -2% | -$15.2K | 0.27% | 64 |
|
|
2018
Q2 | $757K | Buy |
7,153
+179
| +3% | +$18.9K | 0.28% | 65 |
|
|
2018
Q1 | $729K | Sell |
6,974
-142
| -2% | -$14.8K | 0.3% | 60 |
|
|
2017
Q4 | $847K | Buy |
7,116
+47
| +0.7% | +$5.59K | 0.36% | 54 |
|
|
2017
Q3 | $845K | Buy |
7,069
+27
| +0.4% | +$3.23K | 0.4% | 53 |
|
|
2017
Q2 | $760K | Buy |
7,042
+591
| +9% | +$63.8K | 0.38% | 57 |
|
|
2017
Q1 | $689K | Buy |
6,451
+188
| +3% | +$20.1K | 0.38% | 56 |
|
|
2016
Q4 | $733K | Sell |
6,263
-227
| -3% | -$26.6K | 0.49% | 44 |
|
|
2016
Q3 | $701K | Buy |
6,490
+1,004
| +18% | +$108K | 0.5% | 45 |
|
|
2016
Q2 | $594K | Buy |
5,486
+24
| +0.4% | +$2.6K | 0.46% | 49 |
|
|
2016
Q1 | $576K | Sell |
5,462
-11
| -0.2% | -$1.16K | 0.46% | 51 |
|
|
2015
Q4 | $526K | Buy |
5,473
+1,189
| +28% | +$114K | 0.38% | 61 |
|
|
2015
Q3 | $422K | Buy |
4,284
+21
| +0.5% | +$2.07K | 0.36% | 60 |
|
|
2015
Q2 | $413K | Buy |
4,263
+97
| +2% | +$9.4K | 0.34% | 63 |
|
|
2015
Q1 | $403K | Buy |
4,166
+276
| +7% | +$26.7K | 0.39% | 57 |
|
|
2014
Q4 | $432K | Buy |
+3,890
| New | +$432K | 0.5% | 48 |
|