DF Dent & Co’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
Q1 | – | Sell |
-1,801
| Closed | -$227K | – | 269 |
|
|
2024
Q4 | $227K | Sell |
1,801
-548
| -23% | -$69.1K | ﹤0.01% | 238 |
|
|
2024
Q3 | $320K | Hold |
2,349
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $321K | Sell |
2,349
-1,170
| -33% | -$160K | ﹤0.01% | 209 |
|
|
2024
Q1 | $523K | Sell |
3,519
-543
| -13% | -$80.7K | 0.01% | 196 |
|
|
2023
Q4 | $639K | Sell |
4,062
-3,344
| -45% | -$526K | 0.01% | 173 |
|
|
2023
Q3 | $1.15M | Sell |
7,406
-894
| -11% | -$139K | 0.02% | 146 |
|
|
2023
Q2 | $1.49M | Sell |
8,300
-11
| -0.1% | -$1.97K | 0.02% | 136 |
|
|
2023
Q1 | $1.61M | Buy |
8,311
+882
| +12% | +$171K | 0.02% | 128 |
|
|
2022
Q4 | $1.29M | Buy |
7,429
+1,307
| +21% | +$227K | 0.02% | 136 |
|
|
2022
Q3 | $989K | Buy |
6,122
+2,009
| +49% | +$325K | 0.02% | 138 |
|
|
2022
Q2 | $751K | Buy |
4,113
+2,146
| +109% | +$392K | 0.01% | 148 |
|
|
2022
Q1 | $422K | Sell |
1,967
-250
| -11% | -$53.6K | ﹤0.01% | 200 |
|
|
2021
Q4 | $475K | Buy |
2,217
+6
| +0.3% | +$1.29K | ﹤0.01% | 195 |
|
|
2021
Q3 | $403K | Sell |
2,211
-250
| -10% | -$45.6K | ﹤0.01% | 193 |
|
|
2021
Q2 | $512K | Hold |
2,461
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $418K | Sell |
2,461
-130
| -5% | -$22.1K | ﹤0.01% | 185 |
|
|
2020
Q4 | $436K | Hold |
2,591
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $432K | Buy |
2,591
+200
| +8% | +$33.3K | 0.01% | 165 |
|
|
2020
Q2 | $266K | Hold |
2,391
| – | – | ﹤0.01% | 177 |
|
|
2020
Q1 | $223K | Sell |
2,391
-275
| -10% | -$25.6K | ﹤0.01% | 186 |
|
|
2019
Q4 | $312K | Hold |
2,666
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $319K | Sell |
2,666
-50
| -2% | -$5.98K | 0.01% | 184 |
|
|
2019
Q2 | $280K | Sell |
2,716
-225
| -8% | -$23.2K | 0.01% | 193 |
|
|
2019
Q1 | $329K | Sell |
2,941
-100
| -3% | -$11.2K | 0.01% | 189 |
|
|
2018
Q4 | $297K | Buy |
3,041
+42
| +1% | +$4.1K | 0.01% | 199 |
|
|
2018
Q3 | $350K | Hold |
2,999
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $319K | Sell |
2,999
-325
| -10% | -$34.6K | 0.01% | 209 |
|
|
2018
Q1 | $348K | Sell |
3,324
-362
| -10% | -$37.9K | 0.01% | 205 |
|
|
2017
Q4 | $439K | Buy |
3,686
+550
| +18% | +$65.5K | 0.01% | 173 |
|
|
2017
Q3 | $377K | Buy |
3,136
+39
| +1% | +$4.69K | 0.01% | 149 |
|
|
2017
Q2 | $342K | Hold |
3,097
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $332K | Buy |
3,097
+755
| +32% | +$80.9K | 0.01% | 135 |
|
|
2016
Q4 | $268K | Hold |
2,342
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $256K | Sell |
2,342
-360
| -13% | -$39.4K | 0.01% | 142 |
|
|
2016
Q2 | $291K | Buy |
2,702
+360
| +15% | +$38.8K | 0.01% | 153 |
|
|
2016
Q1 | $247K | Hold |
2,342
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $225K | Hold |
2,342
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $231K | Buy |
2,342
+125
| +6% | +$12.3K | 0.01% | 152 |
|
|
2015
Q2 | $215K | Buy |
+2,217
| New | +$215K | 0.01% | 187 |
|