Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,368
| Closed | -$369K | – | 128 |
|
|
2023
Q3 | $369K | Buy |
2,368
+1,000
| +73% | +$156K | 0.02% | 102 |
|
|
2023
Q2 | $245K | Sell |
1,368
-150
| -10% | -$26.9K | 0.02% | 108 |
|
|
2023
Q1 | $294K | Hold |
1,518
| – | – | 0.02% | 106 |
|
|
2022
Q4 | $264K | Sell |
1,518
-75
| -5% | -$13K | 0.02% | 98 |
|
|
2022
Q3 | $257K | Sell |
1,593
-1,700
| -52% | -$274K | 0.02% | 98 |
|
|
2022
Q2 | $601K | Sell |
3,293
-2,031
| -38% | -$371K | 0.05% | 80 |
|
|
2022
Q1 | $1.14M | Sell |
5,324
-72,033
| -93% | -$15.5M | 0.08% | 76 |
|
|
2021
Q4 | $16.6M | Sell |
77,357
-1,033
| -1% | -$221K | 1.18% | 36 |
|
|
2021
Q3 | $14.3M | Sell |
78,390
-254
| -0.3% | -$46.3K | 1.11% | 40 |
|
|
2021
Q2 | $16.4M | Sell |
78,644
-1,336
| -2% | -$278K | 1.31% | 28 |
|
|
2021
Q1 | $13.6M | Sell |
79,980
-3,163
| -4% | -$538K | 1.15% | 37 |
|
|
2020
Q4 | $14M | Sell |
83,143
-1,874
| -2% | -$316K | 1.29% | 26 |
|
|
2020
Q3 | $14.2M | Sell |
85,017
-4,019
| -5% | -$670K | 1.51% | 19 |
|
|
2020
Q2 | $9.9M | Sell |
89,036
-27,944
| -24% | -$3.11M | 1.09% | 30 |
|
|
2020
Q1 | $10.9M | Sell |
116,980
-2,245
| -2% | -$210K | 1.41% | 22 |
|
|
2019
Q4 | $14M | Sell |
119,225
-199
| -0.2% | -$23.3K | 1.36% | 24 |
|
|
2019
Q3 | $14.3M | Sell |
119,424
-536
| -0.4% | -$64.2K | 1.49% | 24 |
|
|
2019
Q2 | $12.4M | Sell |
119,960
-3,042
| -2% | -$314K | 1.29% | 27 |
|
|
2019
Q1 | $13.7M | Sell |
123,002
-320
| -0.3% | -$35.8K | 1.44% | 22 |
|
|
2018
Q4 | $12M | Buy |
123,322
+32
| +0% | +$3.12K | 1.4% | 22 |
|
|
2018
Q3 | $14.4M | Sell |
123,290
-269
| -0.2% | -$31.4K | 1.43% | 22 |
|
|
2018
Q2 | $13.1M | Sell |
123,559
-1,486
| -1% | -$158K | 1.38% | 20 |
|
|
2018
Q1 | $13.1M | Sell |
125,045
-1,953
| -2% | -$204K | 1.41% | 20 |
|
|
2017
Q4 | $15.1M | Buy |
126,998
+576
| +0.5% | +$68.6K | 1.57% | 16 |
|
|
2017
Q3 | $15.2M | Buy |
126,422
+20,607
| +19% | +$2.47M | 1.64% | 18 |
|
|
2017
Q2 | $11.7M | Sell |
105,815
-14,871
| -12% | -$1.64M | 1.65% | 19 |
|
|
2017
Q1 | $12.9M | Buy |
120,686
+6,113
| +5% | +$656K | 1.67% | 17 |
|
|
2016
Q4 | $13.1M | Buy |
114,573
+5,591
| +5% | +$641K | 1.87% | 18 |
|
|
2016
Q3 | $11.9M | Buy |
108,982
+2,702
| +3% | +$295K | 1.82% | 16 |
|
|
2016
Q2 | $11.4M | Buy |
106,280
+2,523
| +2% | +$272K | 1.92% | 14 |
|
|
2016
Q1 | $10.9M | Buy |
103,757
+5,423
| +6% | +$572K | 1.85% | 13 |
|
|
2015
Q4 | $9.46M | Buy |
98,334
+2,685
| +3% | +$258K | 1.57% | 17 |
|
|
2015
Q3 | $9.44M | Sell |
95,649
-11,130
| -10% | -$1.1M | 1.71% | 17 |
|
|
2015
Q2 | $10.3M | Sell |
106,779
-116
| -0.1% | -$11.2K | 1.55% | 18 |
|
|
2015
Q1 | $10.4M | Sell |
106,895
-1,125
| -1% | -$109K | 1.55% | 16 |
|
|
2014
Q4 | $12M | Sell |
108,020
-114,099
| -51% | -$12.7M | 1.8% | 13 |
|
|
2014
Q3 | $21M | Buy |
222,119
+114,295
| +106% | +$10.8M | 1.66% | 13 |
|
|
2014
Q2 | $11.1M | Sell |
107,824
-1,515
| -1% | -$155K | 1.61% | 15 |
|
|
2014
Q1 | $10.6M | Sell |
109,339
-1,421
| -1% | -$138K | 1.61% | 14 |
|
|
2013
Q4 | $11.6M | Sell |
110,760
-2,097
| -2% | -$220K | 1.77% | 13 |
|
|
2013
Q3 | $10.3M | Buy |
112,857
+504
| +0.4% | +$46K | 1.66% | 12 |
|
|
2013
Q2 | $9.71M | Buy |
+112,353
| New | +$9.71M | 1.62% | 14 |
|