Decatur Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,877
| Closed | -$1.62M | – | 51 |
|
|
2024
Q1 | $1.62M | Buy |
10,877
+111
| +1% | +$16.5K | 0.88% | 35 |
|
|
2023
Q4 | $1.69M | Buy |
10,766
+785
| +8% | +$123K | 1.01% | 34 |
|
|
2023
Q3 | $1.56M | Hold |
9,981
| – | – | 1.12% | 31 |
|
|
2023
Q2 | $1.79M | Sell |
9,981
-143
| -1% | -$25.6K | 1.22% | 27 |
|
|
2023
Q1 | $1.96M | Sell |
10,124
-1,909
| -16% | -$370K | 1.48% | 19 |
|
|
2022
Q4 | $2.09M | Hold |
12,033
| – | – | 1.51% | 22 |
|
|
2022
Q3 | $1.94M | Sell |
12,033
-1
| -0% | -$162 | 1.47% | 19 |
|
|
2022
Q2 | $2.2M | Hold |
12,034
| – | – | 1.62% | 15 |
|
|
2022
Q1 | $2.58M | Buy |
12,034
+1,214
| +11% | +$260K | 1.5% | 17 |
|
|
2021
Q4 | $2.32M | Sell |
10,820
-139
| -1% | -$29.8K | 1.37% | 20 |
|
|
2021
Q3 | $2M | Sell |
10,959
-12,929
| -54% | -$2.35M | 1.32% | 20 |
|
|
2021
Q2 | $4.97M | Hold |
23,888
| – | – | 1.55% | 15 |
|
|
2021
Q1 | $4.06M | Sell |
23,888
-21,450
| -47% | -$3.65M | 1.4% | 21 |
|
|
2020
Q4 | $7.64M | Buy |
+45,338
| New | +$7.64M | 1.4% | 22 |
|
|
2016
Q2 | – | Sell |
-134,500
| Closed | -$14.2M | – | 110 |
|
|
2016
Q1 | $14.2M | Sell |
134,500
-225
| -0.2% | -$23.7K | 1.86% | 16 |
|
|
2015
Q4 | $13M | Sell |
134,725
-750
| -0.6% | -$72.2K | 1.66% | 32 |
|
|
2015
Q3 | $13.4M | Buy |
+135,475
| New | +$13.4M | 1.83% | 24 |
|
|
2014
Q1 | – | Sell |
-52,300
| Closed | -$5.5M | – | 102 |
|
|
2013
Q4 | $5.5M | Sell |
52,300
-20,800
| -28% | -$2.19M | 1.06% | 43 |
|
|
2013
Q3 | $6.68M | Buy |
73,100
+15,650
| +27% | +$1.43M | 1.41% | 26 |
|
|
2013
Q2 | $4.97M | Buy |
+57,450
| New | +$4.97M | 1.72% | 21 |
|