Dana Investment Advisors’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 | $292K | Sell |
2,894
-160
| -5% | -$16.2K | 0.01% | 499 |
|
|
2025
Q1 | $336K | Buy |
3,054
+75
| +3% | +$8.25K | 0.01% | 489 |
|
|
2024
Q4 | $376K | Sell |
2,979
-88
| -3% | -$11.1K | 0.01% | 482 |
|
|
2024
Q3 | $418K | Sell |
3,067
-240
| -7% | -$32.7K | 0.01% | 466 |
|
|
2024
Q2 | $453K | Sell |
3,307
-251
| -7% | -$34.3K | 0.02% | 447 |
|
|
2024
Q1 | $529K | Buy |
3,558
+22
| +0.6% | +$3.27K | 0.02% | 433 |
|
|
2023
Q4 | $556K | Sell |
3,536
-138
| -4% | -$21.7K | 0.03% | 316 |
|
|
2023
Q3 | $573K | Buy |
3,674
+396
| +12% | +$61.7K | 0.03% | 294 |
|
|
2023
Q2 | $588K | Sell |
3,278
-1,670
| -34% | -$299K | 0.03% | 294 |
|
|
2023
Q1 | $960K | Buy |
4,948
+2,113
| +75% | +$410K | 0.05% | 240 |
|
|
2022
Q4 | $493K | Buy |
2,835
+963
| +51% | +$167K | 0.03% | 315 |
|
|
2022
Q3 | $302K | Sell |
1,872
-1,049
| -36% | -$169K | 0.02% | 355 |
|
|
2022
Q2 | $533K | Buy |
2,921
+1,051
| +56% | +$192K | 0.03% | 297 |
|
|
2022
Q1 | $401K | Buy |
1,870
+86
| +5% | +$18.4K | 0.02% | 284 |
|
|
2021
Q4 | $382K | Hold |
1,784
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $325K | Hold |
1,784
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $371K | Hold |
1,784
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $303K | Sell |
1,784
-51
| -3% | -$8.66K | 0.01% | 287 |
|
|
2020
Q4 | $309K | Sell |
1,835
-155
| -8% | -$26.1K | 0.02% | 267 |
|
|
2020
Q3 | $332K | Buy |
+1,990
| New | +$332K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-1,829
| Closed | -$214K | – | 317 |
|
|
2019
Q4 | $214K | Hold |
1,829
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $219K | Buy |
+1,829
| New | +$219K | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-1,797
| Closed | -$201K | – | 296 |
|
|
2019
Q1 | $201K | Sell |
1,797
-2,500
| -58% | -$280K | 0.01% | 272 |
|
|
2018
Q4 | $419K | Buy |
4,297
+2,479
| +136% | +$242K | 0.02% | 223 |
|
|
2018
Q3 | $212K | Buy |
+1,818
| New | +$212K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-1,852
| Closed | -$221K | – | 292 |
|
|
2017
Q4 | $221K | Sell |
1,852
-550
| -23% | -$65.6K | 0.01% | 261 |
|
|
2017
Q3 | $288K | Hold |
2,402
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $266K | Hold |
2,402
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $258K | Hold |
2,402
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $275K | Buy |
+2,402
| New | +$275K | 0.01% | 256 |
|