DIA
Dean Investment Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
2,131
-34,222
| -94% | -$3.45M | 0.03% | 204 |
|
|
2025
Q1 | $4M | Buy |
36,353
+8,606
| +31% | +$947K | 0.59% | 56 |
|
|
2024
Q4 | $3.5M | Sell |
27,747
-10,096
| -27% | -$1.27M | 0.5% | 74 |
|
|
2024
Q3 | $5.16M | Sell |
37,843
-2,409
| -6% | -$328K | 0.7% | 35 |
|
|
2024
Q2 | $5.51M | Sell |
40,252
-1,965
| -5% | -$269K | 0.78% | 31 |
|
|
2024
Q1 | $6.27M | Buy |
42,217
+4,315
| +11% | +$641K | 0.86% | 27 |
|
|
2023
Q4 | $5.96M | Sell |
37,902
-4,542
| -11% | -$714K | 0.85% | 25 |
|
|
2023
Q3 | $6.62M | Buy |
42,444
+557
| +1% | +$86.8K | 1.09% | 16 |
|
|
2023
Q2 | $7.51M | Sell |
41,887
-305
| -0.7% | -$54.7K | 1.22% | 11 |
|
|
2023
Q1 | $8.18M | Buy |
42,192
+6,278
| +17% | +$1.22M | 1.31% | 9 |
|
|
2022
Q4 | $6.24M | Buy |
35,914
+8,217
| +30% | +$1.43M | 1.06% | 12 |
|
|
2022
Q3 | $4.47M | Buy |
27,697
+9,341
| +51% | +$1.51M | 0.91% | 22 |
|
|
2022
Q2 | $3.35M | Buy |
18,356
+10,604
| +137% | +$1.94M | 0.65% | 50 |
|
|
2022
Q1 | $1.66M | Sell |
7,752
-1,616
| -17% | -$347K | 0.3% | 132 |
|
|
2021
Q4 | $2.01M | Sell |
9,368
-2
| -0% | -$429 | 0.35% | 107 |
|
|
2021
Q3 | $1.71M | Buy |
9,370
+183
| +2% | +$33.3K | 0.32% | 122 |
|
|
2021
Q2 | $1.91M | Sell |
9,187
-5,363
| -37% | -$1.12M | 0.35% | 116 |
|
|
2021
Q1 | $2.47M | Buy |
14,550
+67
| +0.5% | +$11.4K | 0.47% | 83 |
|
|
2020
Q4 | $2.44M | Sell |
14,483
-423
| -3% | -$71.2K | 0.51% | 64 |
|
|
2020
Q3 | $2.48M | Sell |
14,906
-8,854
| -37% | -$1.48M | 0.6% | 54 |
|
|
2020
Q2 | $2.64M | Buy |
23,760
+906
| +4% | +$101K | 0.63% | 59 |
|
|
2020
Q1 | $2.14M | Sell |
22,854
-5,153
| -18% | -$481K | 0.46% | 95 |
|
|
2019
Q4 | $3.28M | Sell |
28,007
-645
| -2% | -$75.5K | 0.51% | 82 |
|
|
2019
Q3 | $3.43M | Buy |
28,652
+797
| +3% | +$95.5K | 0.5% | 90 |
|
|
2019
Q2 | $2.88M | Buy |
27,855
+377
| +1% | +$38.9K | 0.41% | 117 |
|
|
2019
Q1 | $3.07M | Buy |
27,478
+1,760
| +7% | +$197K | 0.45% | 101 |
|
|
2018
Q4 | $2.51M | Buy |
25,718
+1,094
| +4% | +$107K | 0.4% | 110 |
|
|
2018
Q3 | $2.88M | Buy |
24,624
+2,287
| +10% | +$267K | 0.4% | 111 |
|
|
2018
Q2 | $2.37M | Sell |
22,337
-403
| -2% | -$42.8K | 0.35% | 118 |
|
|
2018
Q1 | $2.38M | Buy |
22,740
+10,768
| +90% | +$1.13M | 0.35% | 113 |
|
|
2017
Q4 | $1.43M | Buy |
11,972
+312
| +3% | +$37.2K | 0.22% | 142 |
|
|
2017
Q3 | $1.4M | Buy |
11,660
+155
| +1% | +$18.6K | 0.21% | 133 |
|
|
2017
Q2 | $1.27M | Buy |
11,505
+992
| +9% | +$110K | 0.19% | 133 |
|
|
2017
Q1 | $1.13M | Buy |
10,513
+809
| +8% | +$86.8K | 0.19% | 126 |
|
|
2016
Q4 | $1.11M | Buy |
9,704
+1,059
| +12% | +$121K | 0.19% | 127 |
|
|
2016
Q3 | $945K | Buy |
8,645
+506
| +6% | +$55.3K | 0.18% | 125 |
|
|
2016
Q2 | $877K | Buy |
8,139
+701
| +9% | +$75.5K | 0.17% | 126 |
|
|
2016
Q1 | $784K | Buy |
+7,438
| New | +$784K | 0.16% | 134 |
|