Davidson Trust Company’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 | $208K | Sell |
2,063
-279
| -12% | -$28.2K | 0.1% | 156 |
|
|
2025
Q1 | $258K | Buy |
2,342
+37
| +2% | +$4.07K | 0.12% | 140 |
|
|
2024
Q4 | $291K | Sell |
2,305
-60
| -3% | -$7.57K | 0.15% | 124 |
|
|
2024
Q3 | $322K | Sell |
2,365
-166
| -7% | -$22.6K | 0.17% | 122 |
|
|
2024
Q2 | $346K | Sell |
2,531
-323
| -11% | -$44.2K | 0.24% | 106 |
|
|
2024
Q1 | $424K | Hold |
2,854
| – | – | 0.25% | 97 |
|
|
2023
Q4 | $449K | Buy |
2,854
+60
| +2% | +$9.43K | 0.29% | 88 |
|
|
2023
Q3 | $436K | Hold |
2,794
| – | – | 0.32% | 77 |
|
|
2023
Q2 | $501K | Buy |
2,794
+61
| +2% | +$10.9K | 0.36% | 69 |
|
|
2023
Q1 | $530K | Buy |
2,733
+100
| +4% | +$19.4K | 0.41% | 66 |
|
|
2022
Q4 | $458K | Sell |
2,633
-195
| -7% | -$33.9K | 0.4% | 67 |
|
|
2022
Q3 | $457K | Sell |
2,828
-1
| -0% | -$162 | 0.44% | 65 |
|
|
2022
Q2 | $516K | Sell |
2,829
-25
| -0.9% | -$4.56K | 0.46% | 61 |
|
|
2022
Q1 | $612K | Buy |
2,854
+18
| +0.6% | +$3.86K | 0.46% | 60 |
|
|
2021
Q4 | $608K | Sell |
2,836
-78
| -3% | -$16.7K | 0.42% | 66 |
|
|
2021
Q3 | $531K | Sell |
2,914
-3
| -0.1% | -$547 | 0.41% | 65 |
|
|
2021
Q2 | $607K | Sell |
2,917
-245
| -8% | -$51K | 0.47% | 61 |
|
|
2021
Q1 | $537K | Sell |
3,162
-162
| -5% | -$27.5K | 0.45% | 62 |
|
|
2020
Q4 | $558K | Sell |
3,324
-366
| -10% | -$61.4K | 0.48% | 59 |
|
|
2020
Q3 | $614K | Hold |
3,690
| – | – | 0.56% | 51 |
|
|
2020
Q2 | $410K | Buy |
3,690
+498
| +16% | +$55.3K | 0.4% | 66 |
|
|
2020
Q1 | $297K | Buy |
3,192
+709
| +29% | +$66K | 0.37% | 70 |
|
|
2019
Q4 | $290K | Buy |
+2,483
| New | +$290K | 0.29% | 82 |
|