Versor Investments’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 | $687K | Buy |
6,810
+3,685
| +118% | +$372K | 0.12% | 278 |
|
|
2025
Q1 | $344K | Buy |
+3,125
| New | +$344K | 0.06% | 527 |
|
|
2024
Q3 | – | Sell |
-16,077
| Closed | -$2.2M | – | 996 |
|
|
2024
Q2 | $2.2M | Buy |
16,077
+13,409
| +503% | +$1.84M | 0.41% | 28 |
|
|
2024
Q1 | $397K | Buy |
+2,668
| New | +$397K | 0.08% | 410 |
|
|
2023
Q4 | – | Sell |
-5,976
| Closed | -$931K | – | 871 |
|
|
2023
Q3 | $931K | Buy |
5,976
+1,392
| +30% | +$217K | 0.19% | 122 |
|
|
2023
Q2 | $822K | Buy |
4,584
+2,384
| +108% | +$427K | 0.14% | 123 |
|
|
2023
Q1 | $427K | Buy |
2,200
+400
| +22% | +$77.6K | 0.06% | 384 |
|
|
2022
Q4 | $313K | Buy |
+1,800
| New | +$313K | 0.03% | 497 |
|
|
2022
Q3 | – | Sell |
-14,676
| Closed | -$2.68M | – | 949 |
|
|
2022
Q2 | $2.68M | Buy |
+14,676
| New | +$2.68M | 0.1% | 72 |
|
|
2021
Q1 | – | Sell |
-2,384
| Closed | -$401K | – | 259 |
|
|
2020
Q4 | $401K | Sell |
2,384
-416
| -15% | -$70K | 0.04% | 49 |
|
|
2020
Q3 | $467K | Buy |
+2,800
| New | +$467K | 0.04% | 164 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$1.17M | – | 298 |
|
|
2020
Q1 | $1.17M | Sell |
12,500
-16,100
| -56% | -$1.5M | 0.08% | 42 |
|
|
2019
Q4 | $3.35M | Buy |
+28,600
| New | +$3.35M | 0.17% | 47 |
|