Winton Group’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 | $820K | Buy |
+8,126
| New | +$820K | 0.04% | 481 |
|
|
2025
Q1 | – | Sell |
-30,171
| Closed | -$3.8M | – | 798 |
|
|
2024
Q4 | $3.8M | Buy |
+30,171
| New | +$3.8M | 0.25% | 110 |
|
|
2024
Q3 | – | Sell |
-5,680
| Closed | -$777K | – | 772 |
|
|
2024
Q2 | $777K | Sell |
5,680
-20,059
| -78% | -$2.75M | 0.05% | 368 |
|
|
2024
Q1 | $3.83M | Sell |
25,739
-8,126
| -24% | -$1.21M | 0.27% | 71 |
|
|
2023
Q4 | $5.32M | Buy |
+33,865
| New | +$5.32M | 0.39% | 38 |
|
|
2023
Q2 | – | Sell |
-6,246
| Closed | -$1.21M | – | 1119 |
|
|
2023
Q1 | $1.21M | Buy |
+6,246
| New | +$1.21M | 0.07% | 380 |
|
|
2022
Q4 | – | Sell |
-9,230
| Closed | -$1.49M | – | 1042 |
|
|
2022
Q3 | $1.49M | Sell |
9,230
-14,207
| -61% | -$2.29M | 0.1% | 284 |
|
|
2022
Q2 | $4.28M | Sell |
23,437
-2,591
| -10% | -$473K | 0.23% | 88 |
|
|
2022
Q1 | $5.58M | Buy |
26,028
+4,574
| +21% | +$981K | 0.29% | 55 |
|
|
2021
Q4 | $4.6M | Sell |
21,454
-9,599
| -31% | -$2.06M | 0.28% | 57 |
|
|
2021
Q3 | $5.66M | Buy |
31,053
+6,884
| +28% | +$1.25M | 0.32% | 44 |
|
|
2021
Q2 | $5.03M | Buy |
+24,169
| New | +$5.03M | 0.27% | 34 |
|
|
2021
Q1 | – | Sell |
-2,054
| Closed | -$346K | – | 1454 |
|
|
2020
Q4 | $346K | Sell |
2,054
-29,415
| -93% | -$4.96M | 0.03% | 972 |
|
|
2020
Q3 | $5.24M | Sell |
31,469
-17,338
| -36% | -$2.89M | 0.17% | 111 |
|
|
2020
Q2 | $5.43M | Buy |
48,807
+278
| +0.6% | +$30.9K | 0.14% | 179 |
|
|
2020
Q1 | $4.53M | Sell |
48,529
-16,316
| -25% | -$1.52M | 0.12% | 283 |
|
|
2019
Q4 | $7.59M | Buy |
64,845
+60,204
| +1,297% | +$7.05M | 0.11% | 327 |
|
|
2019
Q3 | $556K | Buy |
4,641
+490
| +12% | +$58.7K | 0.01% | 1048 |
|
|
2019
Q2 | $429K | Buy |
4,151
+2,126
| +105% | +$220K | 0.01% | 737 |
|
|
2019
Q1 | $226K | Buy |
+2,025
| New | +$226K | ﹤0.01% | 913 |
|
|
2018
Q3 | – | Sell |
-2,424
| Closed | -$258K | – | 1150 |
|
|
2018
Q2 | $258K | Sell |
2,424
-4,003
| -62% | -$426K | 0.01% | 891 |
|
|
2018
Q1 | $673K | Buy |
6,427
+4,370
| +212% | +$458K | 0.02% | 651 |
|
|
2017
Q4 | $245K | Buy |
+2,057
| New | +$245K | 0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-20,179
| Closed | -$2.23M | – | 678 |
|
|
2017
Q2 | $2.23M | Buy |
20,179
+16,265
| +416% | +$1.8M | 0.07% | 259 |
|
|
2017
Q1 | $420K | Sell |
3,914
-8,594
| -69% | -$922K | 0.01% | 407 |
|
|
2016
Q4 | $1.43M | Sell |
12,508
-1,235
| -9% | -$142K | 0.05% | 287 |
|
|
2016
Q3 | $1.5M | Sell |
13,743
-24,508
| -64% | -$2.68M | 0.03% | 294 |
|
|
2016
Q2 | $4.12M | Buy |
38,251
+19,872
| +108% | +$2.14M | 0.07% | 246 |
|
|
2016
Q1 | $1.94M | Buy |
+18,379
| New | +$1.94M | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-69,874
| Closed | -$6.9M | – | 365 |
|
|
2015
Q3 | $6.9M | Sell |
69,874
-347,525
| -83% | -$34.3M | 0.05% | 320 |
|
|
2015
Q2 | $40.5M | Buy |
417,399
+334,608
| +404% | +$32.4M | 0.37% | 97 |
|
|
2015
Q1 | $8.03M | Sell |
82,791
-11,439
| -12% | -$1.11M | 0.06% | 316 |
|
|
2014
Q4 | $10.5M | Sell |
94,230
-318,453
| -77% | -$35.4M | 0.13% | 252 |
|
|
2014
Q3 | $40.6M | Buy |
412,683
+12,605
| +3% | +$1.24M | 0.29% | 129 |
|
|
2014
Q2 | $41.1M | Buy |
+400,078
| New | +$41.1M | 0.28% | 146 |
|