DC
Davenport & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Sell |
948,219
-15,343
| -2% | -$1.55M | 0.52% | 65 |
|
|
2025
Q1 | $106M | Buy |
963,562
+73,053
| +8% | +$8.03M | 0.61% | 56 |
|
|
2024
Q4 | $112M | Sell |
890,509
-7,377
| -0.8% | -$929K | 0.63% | 47 |
|
|
2024
Q3 | $122M | Buy |
897,886
+779,378
| +658% | +$106M | 0.69% | 37 |
|
|
2024
Q2 | $16.2M | Buy |
118,508
+4,509
| +4% | +$617K | 0.1% | 161 |
|
|
2024
Q1 | $16.9M | Sell |
113,999
-565,205
| -83% | -$84M | 0.1% | 162 |
|
|
2023
Q4 | $107M | Sell |
679,204
-6,497
| -0.9% | -$1.02M | 0.73% | 39 |
|
|
2023
Q3 | $107M | Sell |
685,701
-9,179
| -1% | -$1.43M | 0.81% | 34 |
|
|
2023
Q2 | $124M | Buy |
694,880
+114,940
| +20% | +$20.5M | 0.91% | 23 |
|
|
2023
Q1 | $112M | Buy |
579,940
+6,209
| +1% | +$1.2M | 0.88% | 27 |
|
|
2022
Q4 | $100M | Sell |
573,731
-8,324
| -1% | -$1.45M | 0.82% | 35 |
|
|
2022
Q3 | $94.5M | Sell |
582,055
-67,619
| -10% | -$11M | 0.82% | 31 |
|
|
2022
Q2 | $119M | Buy |
649,674
+12,607
| +2% | +$2.3M | 0.97% | 21 |
|
|
2022
Q1 | $137M | Buy |
637,067
+11,996
| +2% | +$2.59M | 0.94% | 23 |
|
|
2021
Q4 | $134M | Buy |
625,071
+2,384
| +0.4% | +$511K | 0.88% | 27 |
|
|
2021
Q3 | $113M | Buy |
622,687
+22,889
| +4% | +$4.17M | 0.8% | 33 |
|
|
2021
Q2 | $125M | Buy |
599,798
+49,473
| +9% | +$10.3M | 0.96% | 27 |
|
|
2021
Q1 | $93.6M | Sell |
550,325
-12,506
| -2% | -$2.13M | 0.88% | 32 |
|
|
2020
Q4 | $94.8M | Buy |
562,831
+3,306
| +0.6% | +$557K | 0.93% | 34 |
|
|
2020
Q3 | $93.2M | Sell |
559,525
-20,320
| -4% | -$3.39M | 1.04% | 28 |
|
|
2020
Q2 | $64.5M | Sell |
579,845
-13,728
| -2% | -$1.53M | 0.79% | 42 |
|
|
2020
Q1 | $55.5M | Buy |
593,573
+155,078
| +35% | +$14.5M | 0.8% | 37 |
|
|
2019
Q4 | $51.3M | Sell |
438,495
-3,738
| -0.8% | -$438K | 0.55% | 68 |
|
|
2019
Q3 | $47.3M | Sell |
442,233
-4,904
| -1% | -$524K | 0.56% | 65 |
|
|
2019
Q2 | $46.2M | Sell |
447,137
-2,672
| -0.6% | -$276K | 0.55% | 67 |
|
|
2019
Q1 | $50.3M | Buy |
449,809
+5,753
| +1% | +$643K | 0.63% | 57 |
|
|
2018
Q4 | $43.3M | Sell |
444,056
-6,135
| -1% | -$598K | 0.6% | 58 |
|
|
2018
Q3 | $52.6M | Buy |
450,191
+8,000
| +2% | +$934K | 0.61% | 62 |
|
|
2018
Q2 | $47M | Sell |
442,191
-451
| -0.1% | -$47.9K | 0.58% | 68 |
|
|
2018
Q1 | $46.3M | Buy |
442,642
+398,322
| +899% | +$41.7M | 0.57% | 69 |
|
|
2017
Q4 | $5.28M | Buy |
44,320
+4,037
| +10% | +$481K | 0.06% | 153 |
|
|
2017
Q3 | $4.84M | Sell |
40,283
-657
| -2% | -$78.9K | 0.06% | 153 |
|
|
2017
Q2 | $4.53M | Sell |
40,940
-119
| -0.3% | -$13.2K | 0.06% | 156 |
|
|
2017
Q1 | $4.71M | Sell |
41,059
-272
| -0.7% | -$31.2K | 0.07% | 157 |
|
|
2016
Q4 | $4.74M | Sell |
41,331
-387
| -0.9% | -$44.4K | 0.07% | 151 |
|
|
2016
Q3 | $4.56M | Buy |
41,718
+983
| +2% | +$108K | 0.07% | 148 |
|
|
2016
Q2 | $4.39M | Buy |
40,735
+602
| +2% | +$64.8K | 0.07% | 152 |
|
|
2016
Q1 | $4.23M | Sell |
40,133
-250
| -0.6% | -$26.4K | 0.07% | 151 |
|
|
2015
Q4 | $3.89M | Sell |
40,383
-1,158
| -3% | -$111K | 0.06% | 156 |
|
|
2015
Q3 | $4.1M | Buy |
41,541
+3,650
| +10% | +$360K | 0.07% | 151 |
|
|
2015
Q2 | $3.67M | Buy |
37,891
+501
| +1% | +$48.6K | 0.06% | 167 |
|
|
2015
Q1 | $3.62M | Buy |
37,390
+2,820
| +8% | +$273K | 0.06% | 175 |
|
|
2014
Q4 | $3.84M | Sell |
34,570
-250
| -0.7% | -$27.8K | 0.06% | 164 |
|
|
2014
Q3 | $3.42M | Buy |
34,820
+1,841
| +6% | +$181K | 0.06% | 169 |
|
|
2014
Q2 | $3.39M | Buy |
32,979
+2,871
| +10% | +$295K | 0.06% | 170 |
|
|
2014
Q1 | $2.93M | Buy |
30,108
+1,040
| +4% | +$101K | 0.05% | 176 |
|
|
2013
Q4 | $3.05M | Buy |
29,068
+1,135
| +4% | +$119K | 0.06% | 167 |
|
|
2013
Q3 | $2.55M | Buy |
27,933
+3,117
| +13% | +$285K | 0.05% | 167 |
|
|
2013
Q2 | $2.15M | Buy |
+24,816
| New | +$2.15M | 0.05% | 166 |
|