Davenport & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.9M | Sell |
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|
2025
Q2 | $95.8M | Sell |
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|
2025
Q1 | $106M | Buy |
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|
2024
Q4 | $112M | Sell |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $16.2M | Buy |
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|
2024
Q1 | $16.9M | Sell |
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|
2023
Q4 | $107M | Sell |
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|
2023
Q3 | $107M | Sell |
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|
2023
Q2 | $124M | Buy |
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|
2023
Q1 | $112M | Buy |
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|
2022
Q4 | $100M | Sell |
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|
2022
Q3 | $94.5M | Sell |
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|
2022
Q2 | $119M | Buy |
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|
2022
Q1 | $137M | Buy |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $113M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $93.5M | Sell |
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|
2020
Q4 | $94.8M | Buy |
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|
2020
Q3 | $93.2M | Sell |
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|
2020
Q2 | $64.5M | Sell |
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|
2020
Q1 | $55.5M | Buy |
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|
2019
Q4 | $51.3M | Sell |
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|
2019
Q3 | $47.3M | Sell |
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|
2019
Q2 | $46.2M | Sell |
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|
2019
Q1 | $50.3M | Buy |
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|
2018
Q4 | $43.3M | Sell |
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|
2018
Q3 | $52.6M | Buy |
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|
2018
Q2 | $47M | Sell |
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|
2018
Q1 | $46.3M | Buy |
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|
2017
Q4 | $5.28M | Buy |
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|
2017
Q3 | $4.84M | Sell |
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|
2017
Q2 | $4.53M | Sell |
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|
2017
Q1 | $4.71M | Sell |
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|
2016
Q4 | $4.74M | Sell |
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|
2016
Q3 | $4.56M | Buy |
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|
2016
Q2 | $4.39M | Buy |
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|
2016
Q1 | $4.23M | Sell |
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|
2015
Q4 | $3.89M | Sell |
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|
2015
Q3 | $4.1M | Buy |
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|
2015
Q2 | $3.67M | Buy |
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|
2015
Q1 | $3.62M | Buy |
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|
2014
Q4 | $3.84M | Sell |
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|
2014
Q3 | $3.42M | Buy |
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|
2014
Q2 | $3.39M | Buy |
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|
2014
Q1 | $2.93M | Buy |
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|
2013
Q4 | $3.05M | Buy |
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|
2013
Q3 | $2.55M | Buy |
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|
2013
Q2 | $2.15M | Buy |
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