Twin Capital Management’s United Parcel Service UPS Stock Holding History

Twin Capital Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$616K	Sell	6,098 -305	-5%	-$30.8K	0.07%	211
2025 Q1	$704K	Sell	6,403 -11,473	-64%	-$1.26M	0.08%	200
2024 Q4	$2.25M	Buy	17,876 +768	+4%	+$96.8K	0.25%	107
2024 Q3	$2.33M	Sell	17,108 -195	-1%	-$26.6K	0.26%	104
2024 Q2	$2.37M	Buy	+17,303	New	+$2.37M	0.28%	98
2023 Q3	–	Sell	-5,254	Closed	-$942K	–	295
2023 Q2	$942K	Sell	5,254 -4,680	-47%	-$839K	0.12%	173
2023 Q1	$1.93M	Sell	9,934 -638	-6%	-$124K	0.26%	118
2022 Q4	$1.84M	Sell	10,572 -15	-0.1%	-$2.61K	0.24%	127
2022 Q3	$1.71M	Sell	10,587 -119	-1%	-$19.2K	0.23%	132
2022 Q2	$1.95M	Sell	10,706 -12,501	-54%	-$2.28M	0.25%	119
2022 Q1	$4.98M	Buy	23,207 +310	+1%	+$66.5K	0.54%	44
2021 Q4	$4.91M	Buy	22,897 +3,416	+18%	+$732K	0.49%	46
2021 Q3	$3.55M	Sell	19,481 -18,456	-49%	-$3.36M	0.36%	81
2021 Q2	$7.89M	Sell	37,937 -280	-0.7%	-$58.2K	0.73%	26
2021 Q1	$6.5M	Sell	38,217 -6,670	-15%	-$1.13M	0.65%	34
2020 Q4	$7.56M	Sell	44,887 -1,912	-4%	-$322K	0.69%	34
2020 Q3	$7.8M	Buy	46,799 +6,827	+17%	+$1.14M	0.71%	30
2020 Q2	$4.44M	Sell	39,972 -2,150	-5%	-$239K	0.43%	68
2020 Q1	$3.94M	Buy	+42,122	New	+$3.94M	0.43%	68
2017 Q2	–	Sell	-35,970	Closed	-$3.86M	–	351
2017 Q1	$3.86M	Buy	35,970 +280	+0.8%	+$30K	0.24%	131
2016 Q4	$4.09M	Sell	35,690 -3,530	-9%	-$405K	0.26%	114
2016 Q3	$4.29M	Sell	39,220 -17,500	-31%	-$1.91M	0.29%	109
2016 Q2	$6.11M	Buy	56,720 +20,330	+56%	+$2.19M	0.46%	61
2016 Q1	$3.84M	Buy	36,390 +3,080	+9%	+$325K	0.3%	102
2015 Q4	$3.21M	Buy	33,310 +180	+0.5%	+$17.3K	0.26%	113
2015 Q3	$3.27M	Buy	+33,130	New	+$3.27M	0.31%	100
2014 Q1	–	Sell	-6,980	Closed	-$733K	–	308
2013 Q4	$733K	Sell	6,980 -400	-5%	-$42K	0.08%	253
2013 Q3	$674K	Sell	7,380 -24,690	-77%	-$2.25M	0.07%	275
2013 Q2	$2.77M	Buy	+32,070	New	+$2.77M	0.29%	102