DP
Dearborn Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,402
| Closed | -$10.6M | – | 267 |
|
|
2025
Q1 | $10.6M | Sell |
96,402
-23,997
| -20% | -$2.64M | 0.51% | 61 |
|
|
2024
Q4 | $15.2M | Sell |
120,399
-4,796
| -4% | -$605K | 0.64% | 54 |
|
|
2024
Q3 | $17.1M | Sell |
125,195
-3,338
| -3% | -$455K | 0.69% | 55 |
|
|
2024
Q2 | $17.6M | Buy |
128,533
+394
| +0.3% | +$53.9K | 0.76% | 51 |
|
|
2024
Q1 | $19M | Sell |
128,139
-41,697
| -25% | -$6.2M | 0.82% | 50 |
|
|
2023
Q4 | $26.7M | Sell |
169,836
-6,909
| -4% | -$1.09M | 0.97% | 49 |
|
|
2023
Q3 | $27.5M | Sell |
176,745
-600
| -0.3% | -$93.5K | 1.08% | 45 |
|
|
2023
Q2 | $31.8M | Sell |
177,345
-48
| -0% | -$8.6K | 1.22% | 41 |
|
|
2023
Q1 | $34.4M | Buy |
177,393
+3,760
| +2% | +$729K | 1.35% | 35 |
|
|
2022
Q4 | $30.2M | Sell |
173,633
-7,055
| -4% | -$1.23M | 1.22% | 42 |
|
|
2022
Q3 | $29.2M | Buy |
180,688
+508
| +0.3% | +$82.1K | 1.29% | 40 |
|
|
2022
Q2 | $32.9M | Sell |
180,180
-59
| -0% | -$10.8K | 1.39% | 34 |
|
|
2022
Q1 | $38.7M | Buy |
180,239
+177,102
| +5,646% | +$38M | 1.47% | 31 |
|
|
2021
Q4 | $672K | Buy |
3,137
+933
| +42% | +$200K | 0.02% | 146 |
|
|
2021
Q3 | $401K | Sell |
2,204
-45
| -2% | -$8.19K | 0.02% | 182 |
|
|
2021
Q2 | $468K | Buy |
2,249
+280
| +14% | +$58.3K | 0.02% | 169 |
|
|
2021
Q1 | $335K | Sell |
1,969
-262
| -12% | -$44.6K | 0.01% | 188 |
|
|
2020
Q4 | $376K | Buy |
2,231
+12
| +0.5% | +$2.02K | 0.02% | 177 |
|
|
2020
Q3 | $370K | Sell |
2,219
-32
| -1% | -$5.34K | 0.02% | 170 |
|
|
2020
Q2 | $250K | Sell |
2,251
-49,552
| -96% | -$5.5M | 0.01% | 193 |
|
|
2020
Q1 | $4.84M | Sell |
51,803
-74
| -0.1% | -$6.91K | 0.3% | 66 |
|
|
2019
Q4 | $6.07M | Buy |
51,877
+2,659
| +5% | +$311K | 0.31% | 69 |
|
|
2019
Q3 | $5.9M | Buy |
49,218
+1,558
| +3% | +$187K | 0.34% | 69 |
|
|
2019
Q2 | $4.92M | Sell |
47,660
-144,421
| -75% | -$14.9M | 0.3% | 69 |
|
|
2019
Q1 | $21.5M | Buy |
192,081
+5,055
| +3% | +$565K | 1.43% | 33 |
|
|
2018
Q4 | $18.2M | Sell |
187,026
-1,228
| -0.7% | -$120K | 1.41% | 33 |
|
|
2018
Q3 | $22M | Buy |
188,254
+146
| +0.1% | +$17K | 1.54% | 26 |
|
|
2018
Q2 | $20M | Sell |
188,108
-7,175
| -4% | -$762K | 1.56% | 27 |
|
|
2018
Q1 | $20.4M | Sell |
195,283
-8,545
| -4% | -$894K | 1.58% | 27 |
|
|
2017
Q4 | $24.3M | Sell |
203,828
-4,882
| -2% | -$582K | 1.75% | 16 |
|
|
2017
Q3 | $25.1M | Buy |
208,710
+2,038
| +1% | +$245K | 1.84% | 14 |
|
|
2017
Q2 | $22.9M | Buy |
206,672
+8,148
| +4% | +$901K | 1.69% | 21 |
|
|
2017
Q1 | $21.3M | Buy |
198,524
+14,806
| +8% | +$1.59M | 1.66% | 22 |
|
|
2016
Q4 | $21.1M | Buy |
183,718
+5,836
| +3% | +$669K | 1.76% | 16 |
|
|
2016
Q3 | $19.5M | Buy |
177,882
+4,703
| +3% | +$514K | 1.64% | 21 |
|
|
2016
Q2 | $18.7M | Buy |
173,179
+10,904
| +7% | +$1.17M | 1.62% | 21 |
|
|
2016
Q1 | $17.1M | Buy |
162,275
+7,615
| +5% | +$803K | 1.59% | 22 |
|
|
2015
Q4 | $14.9M | Buy |
154,660
+5,347
| +4% | +$515K | 1.39% | 25 |
|
|
2015
Q3 | $14.7M | Buy |
149,313
+2,353
| +2% | +$232K | 1.48% | 19 |
|
|
2015
Q2 | $14.2M | Buy |
146,960
+9,560
| +7% | +$926K | 1.37% | 23 |
|
|
2015
Q1 | $13.3M | Buy |
137,400
+15,822
| +13% | +$1.53M | 1.16% | 25 |
|
|
2014
Q4 | $13.5M | Buy |
121,578
+4,424
| +4% | +$492K | 1.24% | 21 |
|
|
2014
Q3 | $11.5M | Buy |
117,154
+193
| +0.2% | +$19K | 1.11% | 26 |
|
|
2014
Q2 | $12M | Buy |
116,961
+14,019
| +14% | +$1.44M | 1.18% | 23 |
|
|
2014
Q1 | $10M | Buy |
102,942
+13,214
| +15% | +$1.29M | 1.09% | 24 |
|
|
2013
Q4 | $9.43M | Buy |
89,728
+11,509
| +15% | +$1.21M | 1.1% | 22 |
|
|
2013
Q3 | $7.15M | Buy |
78,219
+9,536
| +14% | +$871K | 0.94% | 26 |
|
|
2013
Q2 | $5.94M | Buy |
+68,683
| New | +$5.94M | 0.84% | 32 |
|