DAM
Delta Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
178,488
+1,431
| +0.8% | +$144K | 1.57% | 20 |
|
|
2025
Q1 | $19.5M | Sell |
177,057
-1,624
| -0.9% | -$179K | 1.85% | 17 |
|
|
2024
Q4 | $22.5M | Sell |
178,681
-1,665
| -0.9% | -$210K | 2.02% | 14 |
|
|
2024
Q3 | $24.6M | Buy |
180,346
+88
| +0% | +$12K | 2.12% | 16 |
|
|
2024
Q2 | $24.7M | Sell |
180,258
-1,092
| -0.6% | -$149K | 2.23% | 15 |
|
|
2024
Q1 | $27M | Buy |
181,350
+707
| +0.4% | +$105K | 2.38% | 13 |
|
|
2023
Q4 | $28.4M | Sell |
180,643
-1,378
| -0.8% | -$217K | 2.71% | 12 |
|
|
2023
Q3 | $28.4M | Buy |
182,021
+2,378
| +1% | +$371K | 2.96% | 12 |
|
|
2023
Q2 | $32.2M | Buy |
179,643
+1,985
| +1% | +$356K | 3.2% | 8 |
|
|
2023
Q1 | $34.5M | Sell |
177,658
-115
| -0.1% | -$22.3K | 3.62% | 6 |
|
|
2022
Q4 | $30.9M | Buy |
177,773
+1,325
| +0.8% | +$230K | 3.37% | 8 |
|
|
2022
Q3 | $28.5M | Sell |
176,448
-466
| -0.3% | -$75.3K | 3.45% | 8 |
|
|
2022
Q2 | $32.3M | Sell |
176,914
-1,915
| -1% | -$350K | 3.65% | 7 |
|
|
2022
Q1 | $38.4M | Buy |
178,829
+786
| +0.4% | +$169K | 3.7% | 6 |
|
|
2021
Q4 | $38.2M | Buy |
178,043
+204
| +0.1% | +$43.7K | 3.37% | 9 |
|
|
2021
Q3 | $32.4M | Buy |
177,839
+2,379
| +1% | +$433K | 3.13% | 11 |
|
|
2021
Q2 | $36.5M | Sell |
175,460
-1,154
| -0.7% | -$240K | 3.5% | 8 |
|
|
2021
Q1 | $30M | Buy |
176,614
+1,872
| +1% | +$318K | 3.04% | 11 |
|
|
2020
Q4 | $29.4M | Sell |
174,742
-677
| -0.4% | -$114K | 3.26% | 10 |
|
|
2020
Q3 | $29.2M | Sell |
175,419
-1,315
| -0.7% | -$219K | 3.5% | 9 |
|
|
2020
Q2 | $19.6M | Buy |
176,734
+3,610
| +2% | +$401K | 2.59% | 13 |
|
|
2020
Q1 | $16.2M | Buy |
173,124
+55,816
| +48% | +$5.21M | 2.55% | 14 |
|
|
2019
Q4 | $13.7M | Buy |
117,308
+95
| +0.1% | +$11.1K | 1.71% | 20 |
|
|
2019
Q3 | $14M | Buy |
117,213
+2,000
| +2% | +$240K | 1.87% | 20 |
|
|
2019
Q2 | $11.9M | Buy |
115,213
+2,374
| +2% | +$245K | 1.65% | 21 |
|
|
2019
Q1 | $12.6M | Sell |
112,839
-716
| -0.6% | -$80K | 1.81% | 20 |
|
|
2018
Q4 | $11.1M | Sell |
113,555
-3,707
| -3% | -$362K | 1.71% | 20 |
|
|
2018
Q3 | $13.7M | Buy |
117,262
+2,876
| +3% | +$336K | 1.82% | 18 |
|
|
2018
Q2 | $12.2M | Buy |
114,386
+218
| +0.2% | +$23.2K | 1.77% | 20 |
|
|
2018
Q1 | $11.9M | Buy |
114,168
+1,244
| +1% | +$130K | 1.77% | 19 |
|
|
2017
Q4 | $13.5M | Buy |
112,924
+693
| +0.6% | +$82.6K | 1.9% | 19 |
|
|
2017
Q3 | $13.5M | Buy |
112,231
+785
| +0.7% | +$94.3K | 2.04% | 18 |
|
|
2017
Q2 | $12.3M | Buy |
111,446
+950
| +0.9% | +$105K | 1.91% | 19 |
|
|
2017
Q1 | $11.9M | Buy |
110,496
+3,616
| +3% | +$388K | 1.87% | 19 |
|
|
2016
Q4 | $12.3M | Sell |
106,880
-1,046
| -1% | -$120K | 2.05% | 19 |
|
|
2016
Q3 | $11.8M | Buy |
107,926
+215
| +0.2% | +$23.5K | 2.01% | 19 |
|
|
2016
Q2 | $11.6M | Buy |
107,711
+279
| +0.3% | +$30.1K | 2.01% | 19 |
|
|
2016
Q1 | $11.3M | Buy |
107,432
+443
| +0.4% | +$46.7K | 2.01% | 19 |
|
|
2015
Q4 | $10.3M | Buy |
106,989
+1,251
| +1% | +$120K | 1.89% | 20 |
|
|
2015
Q3 | $10.4M | Buy |
105,738
+1,177
| +1% | +$116K | 2.05% | 20 |
|
|
2015
Q2 | $10.1M | Buy |
104,561
+3,839
| +4% | +$372K | 1.88% | 21 |
|
|
2015
Q1 | $9.76M | Buy |
100,722
+7,654
| +8% | +$742K | 1.85% | 22 |
|
|
2014
Q4 | $10.3M | Buy |
93,068
+611
| +0.7% | +$67.9K | 2.01% | 20 |
|
|
2014
Q3 | $9.09M | Buy |
92,457
+2,397
| +3% | +$236K | 1.84% | 22 |
|
|
2014
Q2 | $9.25M | Buy |
90,060
+1,304
| +1% | +$134K | 1.9% | 22 |
|
|
2014
Q1 | $8.64M | Buy |
88,756
+1,799
| +2% | +$175K | 1.88% | 22 |
|
|
2013
Q4 | $9.14M | Buy |
86,957
+580
| +0.7% | +$61K | 2.03% | 19 |
|
|
2013
Q3 | $7.89M | Buy |
86,377
+1,000
| +1% | +$91.4K | 1.92% | 24 |
|
|
2013
Q2 | $7.38M | Buy |
+85,377
| New | +$7.38M | 1.85% | 25 |
|