Asset Dedication LLC’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 | $254K | Buy |
2,514
+1,674
| +199% | +$169K | 0.02% | 288 |
|
|
2025
Q1 | $92.4K | Sell |
840
-100
| -11% | -$11K | 0.01% | 384 |
|
|
2024
Q4 | $119K | Buy |
940
+60
| +7% | +$7.57K | 0.01% | 359 |
|
|
2024
Q3 | $120K | Sell |
880
-261
| -23% | -$35.6K | 0.01% | 394 |
|
|
2024
Q2 | $156K | Buy |
1,141
+158
| +16% | +$21.6K | 0.01% | 348 |
|
|
2024
Q1 | $145K | Sell |
983
-27
| -3% | -$3.98K | 0.01% | 329 |
|
|
2023
Q4 | $160K | Buy |
1,010
+9
| +0.9% | +$1.43K | 0.01% | 318 |
|
|
2023
Q3 | $155K | Buy |
1,001
+13
| +1% | +$2.01K | 0.01% | 318 |
|
|
2023
Q2 | $176K | Buy |
988
+34
| +4% | +$6.06K | 0.02% | 319 |
|
|
2023
Q1 | $187K | Sell |
954
-6
| -0.6% | -$1.18K | 0.02% | 306 |
|
|
2022
Q4 | $166K | Buy |
960
+11
| +1% | +$1.9K | 0.02% | 316 |
|
|
2022
Q3 | $154K | Buy |
+949
| New | +$154K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-1,069
| Closed | -$229K | – | 968 |
|
|
2022
Q1 | $229K | Buy |
1,069
+54
| +5% | +$11.6K | 0.03% | 281 |
|
|
2021
Q4 | $217K | Sell |
1,015
-28
| -3% | -$5.99K | 0.03% | 273 |
|
|
2021
Q3 | $188K | Buy |
1,043
+55
| +6% | +$9.91K | 0.02% | 281 |
|
|
2021
Q2 | $204K | Hold |
988
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $168K | Sell |
988
-133
| -12% | -$22.6K | 0.04% | 238 |
|
|
2020
Q4 | $190K | Sell |
1,121
-5
| -0.4% | -$847 | 0.04% | 242 |
|
|
2020
Q3 | $189K | Buy |
1,126
+101
| +10% | +$17K | 0.04% | 234 |
|
|
2020
Q2 | $112K | Buy |
1,025
+101
| +11% | +$11K | 0.03% | 250 |
|
|
2020
Q1 | $86K | Sell |
924
-72
| -7% | -$6.7K | 0.03% | 269 |
|
|
2019
Q4 | $116K | Sell |
996
-131
| -12% | -$15.3K | 0.03% | 223 |
|
|
2019
Q3 | $136K | Buy |
1,127
+1
| +0.1% | +$121 | 0.05% | 200 |
|
|
2019
Q2 | $116K | Buy |
1,126
+1
| +0.1% | +$103 | 0.04% | 202 |
|
|
2019
Q1 | $125K | Sell |
1,125
-83
| -7% | -$9.22K | 0.04% | 189 |
|
|
2018
Q4 | $118K | Buy |
1,208
+1
| +0.1% | +$98 | 0.05% | 184 |
|
|
2018
Q3 | $139K | Sell |
1,207
-99
| -8% | -$11.4K | 0.05% | 174 |
|
|
2018
Q2 | $139K | Sell |
1,306
-154
| -11% | -$16.4K | 0.05% | 177 |
|
|
2018
Q1 | $153K | Buy |
1,460
+249
| +21% | +$26.1K | 0.08% | 144 |
|
|
2017
Q4 | $145K | Sell |
1,211
-90
| -7% | -$10.8K | 0.06% | 157 |
|
|
2017
Q3 | $158K | Buy |
1,301
+24
| +2% | +$2.92K | 0.08% | 138 |
|
|
2017
Q2 | $140K | Buy |
1,277
+48
| +4% | +$5.26K | 0.07% | 150 |
|
|
2017
Q1 | $132K | Hold |
1,229
| – | – | 0.07% | 148 |
|
|
2016
Q4 | $140K | Hold |
1,229
| – | – | 0.08% | 145 |
|
|
2016
Q3 | $133K | Hold |
1,229
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $132K | Sell |
1,229
-273
| -18% | -$29.3K | 0.09% | 138 |
|
|
2016
Q1 | $158K | Sell |
1,502
-805
| -35% | -$84.7K | 0.12% | 123 |
|
|
2015
Q4 | $222K | Buy |
+2,307
| New | +$222K | 0.15% | 126 |
|