DAGCO Inc’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 | – | Sell |
-2,559
| Closed | -$281K | – | 380 |
|
|
2025
Q1 | $281K | Sell |
2,559
-361
| -12% | -$39.7K | 0.09% | 82 |
|
|
2024
Q4 | $368K | Sell |
2,920
-121
| -4% | -$15.3K | 0.12% | 75 |
|
|
2024
Q3 | $415K | Sell |
3,041
-396
| -12% | -$54K | 0.17% | 64 |
|
|
2024
Q2 | $470K | Sell |
3,437
-646
| -16% | -$88.4K | 0.21% | 56 |
|
|
2024
Q1 | $607K | Buy |
4,083
+3,740
| +1,090% | +$556K | 0.28% | 52 |
|
|
2023
Q4 | $53.9K | Sell |
343
-201,652
| -100% | -$31.7M | 0.05% | 115 |
|
|
2023
Q3 | $14.1M | Buy |
201,995
+197,469
| +4,363% | +$13.8M | 7.27% | 3 |
|
|
2023
Q2 | $811K | Buy |
4,526
+3
| +0.1% | +$538 | 0.4% | 49 |
|
|
2023
Q1 | $877K | Sell |
4,523
-47
| -1% | -$9.12K | 0.47% | 46 |
|
|
2022
Q4 | $794K | Buy |
4,570
+3
| +0.1% | +$522 | 0.46% | 49 |
|
|
2022
Q3 | $738K | Sell |
4,567
-251
| -5% | -$40.6K | 0.46% | 52 |
|
|
2022
Q2 | $879K | Sell |
4,818
-97
| -2% | -$17.7K | 0.45% | 53 |
|
|
2022
Q1 | $937K | Sell |
4,915
-108
| -2% | -$20.6K | 0.43% | 55 |
|
|
2021
Q4 | $1.08M | Sell |
5,023
-599
| -11% | -$128K | 0.42% | 60 |
|
|
2021
Q3 | $1.02M | Buy |
5,622
+2
| +0% | +$364 | 0.44% | 58 |
|
|
2021
Q2 | $1.17M | Sell |
5,620
-1,976
| -26% | -$411K | 0.52% | 54 |
|
|
2021
Q1 | $1.29M | Sell |
7,596
-764
| -9% | -$130K | 0.64% | 52 |
|
|
2020
Q4 | $1.41M | Buy |
8,360
+3
| +0% | +$505 | 0.78% | 42 |
|
|
2020
Q3 | $1.39M | Sell |
8,357
-448
| -5% | -$74.7K | 0.94% | 38 |
|
|
2020
Q2 | $979K | Sell |
8,805
-546
| -6% | -$60.7K | 0.98% | 42 |
|
|
2020
Q1 | $874K | Sell |
9,351
-596
| -6% | -$55.7K | 0.95% | 42 |
|
|
2019
Q4 | $1.16M | Buy |
9,947
+148
| +2% | +$17.3K | 1.03% | 38 |
|
|
2019
Q3 | $1.17M | Sell |
9,799
-147
| -1% | -$17.6K | 1.17% | 31 |
|
|
2019
Q2 | $1.03M | Sell |
9,946
-171
| -2% | -$17.7K | 1.08% | 35 |
|
|
2019
Q1 | $1.13M | Sell |
10,117
-672
| -6% | -$75.1K | 1.22% | 29 |
|
|
2018
Q4 | $1.05M | Buy |
+10,789
| New | +$1.05M | 1.31% | 28 |
|