DADC
D.A. Davidson & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
166,411
+2,925
| +2% | +$295K | 0.12% | 139 |
|
|
2025
Q1 | $18M | Sell |
163,486
-51,047
| -24% | -$5.61M | 0.14% | 121 |
|
|
2024
Q4 | $27.1M | Buy |
214,533
+11,054
| +5% | +$1.39M | 0.22% | 85 |
|
|
2024
Q3 | $27.7M | Sell |
203,479
-556
| -0.3% | -$75.8K | 0.23% | 79 |
|
|
2024
Q2 | $27.9M | Buy |
204,035
+626
| +0.3% | +$85.7K | 0.25% | 70 |
|
|
2024
Q1 | $30.2M | Buy |
203,409
+17,193
| +9% | +$2.56M | 0.27% | 64 |
|
|
2023
Q4 | $29.3M | Sell |
186,216
-2,890
| -2% | -$454K | 0.29% | 66 |
|
|
2023
Q3 | $29.5M | Buy |
189,106
+1,416
| +0.8% | +$221K | 0.32% | 58 |
|
|
2023
Q2 | $33.6M | Buy |
187,690
+5,799
| +3% | +$1.04M | 0.36% | 55 |
|
|
2023
Q1 | $35.3M | Buy |
181,891
+10,909
| +6% | +$2.11M | 0.4% | 53 |
|
|
2022
Q4 | $29.7M | Buy |
170,982
+11,521
| +7% | +$2M | 0.35% | 58 |
|
|
2022
Q3 | $25.8M | Buy |
159,461
+10,775
| +7% | +$1.74M | 0.34% | 60 |
|
|
2022
Q2 | $27.1M | Sell |
148,686
-3,676
| -2% | -$671K | 0.34% | 60 |
|
|
2022
Q1 | $32.7M | Buy |
152,362
+2,561
| +2% | +$549K | 0.36% | 57 |
|
|
2021
Q4 | $32.1M | Buy |
149,801
+2,198
| +1% | +$471K | 0.34% | 62 |
|
|
2021
Q3 | $26.9M | Buy |
147,603
+7,356
| +5% | +$1.34M | 0.31% | 68 |
|
|
2021
Q2 | $29.2M | Buy |
140,247
+13,044
| +10% | +$2.71M | 0.34% | 61 |
|
|
2021
Q1 | $21.6M | Buy |
127,203
+49,738
| +64% | +$8.45M | 0.28% | 75 |
|
|
2020
Q4 | $13M | Buy |
77,465
+1,052
| +1% | +$177K | 0.2% | 89 |
|
|
2020
Q3 | $12.7M | Sell |
76,413
-14,357
| -16% | -$2.39M | 0.22% | 82 |
|
|
2020
Q2 | $10.1M | Sell |
90,770
-60,009
| -40% | -$6.67M | 0.19% | 90 |
|
|
2020
Q1 | $14.2M | Buy |
150,779
+44,663
| +42% | +$4.19M | 0.28% | 72 |
|
|
2019
Q4 | $12.4M | Sell |
106,116
-151
| -0.1% | -$17.7K | 0.2% | 91 |
|
|
2019
Q3 | $12.7M | Buy |
106,267
+1,740
| +2% | +$208K | 0.23% | 82 |
|
|
2019
Q2 | $10.8M | Sell |
104,527
-11,933
| -10% | -$1.23M | 0.2% | 87 |
|
|
2019
Q1 | $12.9M | Buy |
116,460
+31
| +0% | +$3.44K | 0.22% | 78 |
|
|
2018
Q4 | $11.4M | Buy |
116,429
+9,885
| +9% | +$964K | 0.22% | 76 |
|
|
2018
Q3 | $12.4M | Buy |
106,544
+948
| +0.9% | +$111K | 0.22% | 79 |
|
|
2018
Q2 | $11.2M | Buy |
105,596
+5,428
| +5% | +$577K | 0.22% | 86 |
|
|
2018
Q1 | $10.5M | Sell |
100,168
-1,472
| -1% | -$154K | 0.22% | 84 |
|
|
2017
Q4 | $12.1M | Buy |
101,640
+7,433
| +8% | +$886K | 0.25% | 73 |
|
|
2017
Q3 | $11.3M | Buy |
94,207
+5,049
| +6% | +$606K | 0.22% | 103 |
|
|
2017
Q2 | $9.86M | Buy |
89,158
+11,774
| +15% | +$1.3M | 0.22% | 79 |
|
|
2017
Q1 | $8.3M | Sell |
77,384
-69,763
| -47% | -$7.49M | 0.2% | 93 |
|
|
2016
Q4 | $16.9M | Buy |
147,147
+1,724
| +1% | +$198K | 0.38% | 58 |
|
|
2016
Q3 | $15.9M | Buy |
145,423
+87
| +0.1% | +$9.51K | 0.4% | 56 |
|
|
2016
Q2 | $15.7M | Buy |
145,336
+2,458
| +2% | +$265K | 0.46% | 49 |
|
|
2016
Q1 | $15.1M | Buy |
142,878
+7,061
| +5% | +$745K | 0.47% | 50 |
|
|
2015
Q4 | $13.1M | Sell |
135,817
-218
| -0.2% | -$21K | 0.43% | 48 |
|
|
2015
Q3 | $13.4M | Buy |
136,035
+3,372
| +3% | +$333K | 0.47% | 44 |
|
|
2015
Q2 | $12.9M | Buy |
132,663
+12,036
| +10% | +$1.17M | 0.42% | 48 |
|
|
2015
Q1 | $11.7M | Buy |
120,627
+7,625
| +7% | +$739K | 0.38% | 51 |
|
|
2014
Q4 | $12.6M | Sell |
113,002
-401
| -0.4% | -$44.6K | 0.41% | 52 |
|
|
2014
Q3 | $11.1M | Buy |
113,403
+4,262
| +4% | +$419K | 0.38% | 58 |
|
|
2014
Q2 | $11.2M | Buy |
109,141
+600
| +0.6% | +$61.6K | 0.38% | 59 |
|
|
2014
Q1 | $10.6M | Buy |
108,541
+2,740
| +3% | +$267K | 0.38% | 56 |
|
|
2013
Q4 | $11.1M | Buy |
105,801
+7,775
| +8% | +$817K | 0.42% | 53 |
|
|
2013
Q3 | $8.95M | Buy |
98,026
+2,066
| +2% | +$189K | 0.4% | 52 |
|
|
2013
Q2 | $8.3M | Buy |
+95,960
| New | +$8.3M | 0.4% | 55 |
|