Dillon & Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,313
| Closed | -$235K | – | 80 |
|
|
2023
Q2 | $235K | Sell |
1,313
-75
| -5% | -$13.4K | 0.04% | 75 |
|
|
2023
Q1 | $269K | Buy |
1,388
+86
| +7% | +$16.7K | 0.05% | 71 |
|
|
2022
Q4 | $227K | Hold |
1,302
| – | – | 0.05% | 73 |
|
|
2022
Q3 | $211K | Hold |
1,302
| – | – | 0.05% | 73 |
|
|
2022
Q2 | $238K | Hold |
1,302
| – | – | 0.05% | 67 |
|
|
2022
Q1 | $279K | Sell |
1,302
-6
| -0.5% | -$1.29K | 0.05% | 64 |
|
|
2021
Q4 | $280K | Buy |
1,308
+15
| +1% | +$3.21K | 0.05% | 65 |
|
|
2021
Q3 | $235K | Sell |
1,293
-27
| -2% | -$4.91K | 0.05% | 66 |
|
|
2021
Q2 | $275K | Sell |
1,320
-32
| -2% | -$6.67K | 0.05% | 64 |
|
|
2021
Q1 | $230K | Sell |
1,352
-65
| -5% | -$11.1K | 0.05% | 64 |
|
|
2020
Q4 | $238K | Hold |
1,417
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $237K | Sell |
1,417
-1,008
| -42% | -$169K | 0.06% | 62 |
|
|
2020
Q2 | $269K | Sell |
2,425
-375
| -13% | -$41.6K | 0.07% | 61 |
|
|
2020
Q1 | $260K | Sell |
2,800
-22,190
| -89% | -$2.06M | 0.09% | 60 |
|
|
2019
Q4 | $2.92M | Sell |
24,990
-13,950
| -36% | -$1.63M | 0.82% | 35 |
|
|
2019
Q3 | $4.67M | Sell |
38,940
-8,565
| -18% | -$1.03M | 1.42% | 26 |
|
|
2019
Q2 | $4.89M | Sell |
47,505
-50
| -0.1% | -$5.15K | 1.51% | 26 |
|
|
2019
Q1 | $5.33M | Buy |
47,555
+85
| +0.2% | +$9.52K | 1.73% | 27 |
|
|
2018
Q4 | $4.65M | Buy |
47,470
+1,870
| +4% | +$183K | 1.77% | 23 |
|
|
2018
Q3 | $5.34M | Buy |
45,600
+4,730
| +12% | +$553K | 1.77% | 26 |
|
|
2018
Q2 | $4.33M | Buy |
40,870
+196
| +0.5% | +$20.8K | 1.6% | 26 |
|
|
2018
Q1 | $4.27M | Buy |
40,674
+80
| +0.2% | +$8.4K | 1.65% | 26 |
|
|
2017
Q4 | $4.83M | Sell |
40,594
-511
| -1% | -$60.8K | 1.82% | 23 |
|
|
2017
Q3 | $4.93M | Sell |
41,105
-25
| -0.1% | -$3K | 1.95% | 22 |
|
|
2017
Q2 | $4.57M | Buy |
41,130
+25
| +0.1% | +$2.78K | 1.88% | 22 |
|
|
2017
Q1 | $4.4M | Buy |
41,105
+10
| +0% | +$1.07K | 1.87% | 23 |
|
|
2016
Q4 | $4.73M | Hold |
41,095
| – | – | 2.15% | 20 |
|
|
2016
Q3 | $4.48M | Sell |
41,095
-1,300
| -3% | -$142K | 2.07% | 21 |
|
|
2016
Q2 | $4.58M | Buy |
42,395
+865
| +2% | +$93.4K | 2.1% | 20 |
|
|
2016
Q1 | $4.36M | Buy |
41,530
+4,916
| +13% | +$516K | 2.02% | 20 |
|
|
2015
Q4 | $3.52M | Sell |
36,614
-906
| -2% | -$87K | 1.7% | 24 |
|
|
2015
Q3 | $3.71M | Buy |
37,520
+1,520
| +4% | +$150K | 1.86% | 23 |
|
|
2015
Q2 | $3.49M | Buy |
36,000
+1,855
| +5% | +$180K | 1.7% | 24 |
|
|
2015
Q1 | $3.31M | Buy |
34,145
+240
| +0.7% | +$23.3K | 1.59% | 24 |
|
|
2014
Q4 | $3.76M | Buy |
33,905
+225
| +0.7% | +$25K | 1.83% | 22 |
|
|
2014
Q3 | $3.3M | Buy |
33,680
+265
| +0.8% | +$26K | 1.68% | 25 |
|
|
2014
Q2 | $3.44M | Buy |
33,415
+340
| +1% | +$35K | 1.76% | 24 |
|
|
2014
Q1 | $3.21M | Buy |
33,075
+1,240
| +4% | +$120K | 1.72% | 24 |
|
|
2013
Q4 | $3.34M | Buy |
31,835
+2,485
| +8% | +$261K | 1.8% | 23 |
|
|
2013
Q3 | $2.88M | Buy |
29,350
+660
| +2% | +$64.7K | 1.61% | 25 |
|
|
2013
Q2 | $2.47M | Buy |
+28,690
| New | +$2.47M | 1.58% | 24 |
|