Dillon & Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,313
| Closed | -$235K | – | 80 |
|
|
2023
Q2 | $235K | Sell |
1,313
-75
| -5% | -$13.3K | 0.04% | 75 |
|
|
2023
Q1 | $269K | Buy |
1,388
+86
| +7% | +$15.8K | 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% | -$1.27K | 0.05% | 64 |
|
|
2021
Q4 | $280K | Buy |
1,308
+15
| +1% | +$3.05K | 0.05% | 65 |
|
|
2021
Q3 | $235K | Sell |
1,293
-27
| -2% | -$5.33K | 0.05% | 66 |
|
|
2021
Q2 | $275K | Sell |
1,320
-32
| -2% | -$6.4K | 0.05% | 64 |
|
|
2021
Q1 | $230K | Sell |
1,352
-65
| -5% | -$10.5K | 0.05% | 64 |
|
|
2020
Q4 | $238K | Hold |
1,417
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $237K | Sell |
1,417
-1,008
| -42% | -$147K | 0.06% | 62 |
|
|
2020
Q2 | $269K | Sell |
2,425
-375
| -13% | -$37.4K | 0.07% | 61 |
|
|
2020
Q1 | $260K | Sell |
2,800
-22,190
| -89% | -$2.3M | 0.09% | 60 |
|
|
2019
Q4 | $2.92M | Sell |
24,990
-13,950
| -36% | -$1.65M | 0.82% | 35 |
|
|
2019
Q3 | $4.67M | Sell |
38,940
-8,565
| -18% | -$979K | 1.42% | 26 |
|
|
2019
Q2 | $4.89M | Sell |
47,505
-50
| -0.1% | -$5.2K | 1.51% | 26 |
|
|
2019
Q1 | $5.33M | Buy |
47,555
+85
| +0.2% | +$9.02K | 1.73% | 27 |
|
|
2018
Q4 | $4.65M | Buy |
47,470
+1,870
| +4% | +$203K | 1.77% | 23 |
|
|
2018
Q3 | $5.33M | Buy |
45,600
+4,730
| +12% | +$557K | 1.77% | 26 |
|
|
2018
Q2 | $4.33M | Buy |
40,870
+196
| +0.5% | +$22K | 1.6% | 26 |
|
|
2018
Q1 | $4.27M | Buy |
40,674
+80
| +0.2% | +$9.25K | 1.65% | 26 |
|
|
2017
Q4 | $4.83M | Sell |
40,594
-511
| -1% | -$60.1K | 1.82% | 23 |
|
|
2017
Q3 | $4.93M | Sell |
41,105
-25
| -0.1% | -$2.84K | 1.95% | 22 |
|
|
2017
Q2 | $4.57M | Buy |
41,130
+25
| +0.1% | +$2.67K | 1.88% | 22 |
|
|
2017
Q1 | $4.4M | Buy |
41,105
+10
| +0% | +$1.09K | 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% | +$90K | 2.1% | 20 |
|
|
2016
Q1 | $4.36M | Buy |
41,530
+4,916
| +13% | +$478K | 2.02% | 20 |
|
|
2015
Q4 | $3.52M | Sell |
36,614
-906
| -2% | -$92.6K | 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% | +$184K | 1.7% | 24 |
|
|
2015
Q1 | $3.31M | Buy |
34,145
+240
| +0.7% | +$24.6K | 1.59% | 24 |
|
|
2014
Q4 | $3.76M | Buy |
33,905
+225
| +0.7% | +$23.7K | 1.83% | 22 |
|
|
2014
Q3 | $3.3M | Buy |
33,680
+265
| +0.8% | +$26.3K | 1.68% | 25 |
|
|
2014
Q2 | $3.44M | Buy |
33,415
+340
| +1% | +$34.1K | 1.76% | 24 |
|
|
2014
Q1 | $3.21M | Buy |
33,075
+1,240
| +4% | +$121K | 1.72% | 24 |
|
|
2013
Q4 | $3.34M | Buy |
31,835
+2,485
| +8% | +$245K | 1.8% | 23 |
|
|
2013
Q3 | $2.88M | Buy |
29,350
+660
| +2% | +$58K | 1.61% | 25 |
|
|
2013
Q2 | $2.47M | Buy |
+28,690
| New | +$2.46M | 1.58% | 24 |
|
Other funds holding UPS
Dillon & Associates's UPS Position: Q3 2023 in Review
Dillon & Associates sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,313 shares — an estimated $235K sold.
Dillon & Associates first reported a position in UPS in Q2 2013 and held it in 41 quarters. The position peaked at $5.33M in Q3 2018. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.
- Dillon & Associates reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
- Dillon & Associates sold 1,313 United Parcel Service shares in Q3 2023, an estimated $235K.
- Dillon & Associates first reported a position in United Parcel Service in Q2 2013 and held it in 41 quarters.
- Dillon & Associates's United Parcel Service position peaked at $5.33M in Q3 2018.
- 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.
Based on Dillon & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.