Diversified Trust’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
Q2 | $609K | Sell |
6,037
-2,167
| -26% | -$219K | 0.01% | 535 |
|
|
2025
Q1 | $902K | Sell |
8,204
-1,157
| -12% | -$127K | 0.02% | 396 |
|
|
2024
Q4 | $1.18M | Sell |
9,361
-2,034
| -18% | -$256K | 0.03% | 329 |
|
|
2024
Q3 | $1.55M | Sell |
11,395
-4,762
| -29% | -$649K | 0.04% | 269 |
|
|
2024
Q2 | $2.21M | Buy |
16,157
+4,324
| +37% | +$592K | 0.06% | 187 |
|
|
2024
Q1 | $1.76M | Buy |
11,833
+163
| +1% | +$24.2K | 0.05% | 212 |
|
|
2023
Q4 | $1.83M | Buy |
11,670
+1,720
| +17% | +$270K | 0.06% | 184 |
|
|
2023
Q3 | $1.55M | Buy |
9,950
+2,996
| +43% | +$467K | 0.06% | 183 |
|
|
2023
Q2 | $1.25M | Buy |
6,954
+2,363
| +51% | +$424K | 0.05% | 223 |
|
|
2023
Q1 | $891K | Sell |
4,591
-3,414
| -43% | -$662K | 0.03% | 290 |
|
|
2022
Q4 | $1.39M | Buy |
8,005
+1,064
| +15% | +$185K | 0.06% | 179 |
|
|
2022
Q3 | $1.12M | Buy |
6,941
+519
| +8% | +$83.8K | 0.05% | 187 |
|
|
2022
Q2 | $1.17M | Sell |
6,422
-224
| -3% | -$40.9K | 0.05% | 187 |
|
|
2022
Q1 | $1.43M | Buy |
6,646
+1,947
| +41% | +$417K | 0.05% | 190 |
|
|
2021
Q4 | $1.01M | Sell |
4,699
-86
| -2% | -$18.4K | 0.03% | 257 |
|
|
2021
Q3 | $871K | Sell |
4,785
-2,000
| -29% | -$364K | 0.03% | 258 |
|
|
2021
Q2 | $1.41M | Buy |
6,785
+2,672
| +65% | +$556K | 0.05% | 186 |
|
|
2021
Q1 | $699K | Sell |
4,113
-1,919
| -32% | -$326K | 0.03% | 282 |
|
|
2020
Q4 | $1.02M | Sell |
6,032
-182
| -3% | -$30.7K | 0.04% | 201 |
|
|
2020
Q3 | $1.04M | Buy |
6,214
+3,100
| +100% | +$516K | 0.05% | 176 |
|
|
2020
Q2 | $346K | Buy |
+3,114
| New | +$346K | 0.02% | 345 |
|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$255K | – | 484 |
|
|
2019
Q4 | $255K | Buy |
+2,176
| New | +$255K | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-22,232
| Closed | -$2.65M | – | 327 |
|
|
2017
Q4 | $2.65M | Buy |
22,232
+40
| +0.2% | +$4.77K | 0.16% | 56 |
|
|
2017
Q3 | $2.67M | Buy |
22,192
+3,150
| +17% | +$378K | 0.2% | 51 |
|
|
2017
Q2 | $2.11M | Buy |
19,042
+5,153
| +37% | +$570K | 0.17% | 67 |
|
|
2017
Q1 | $1.49M | Buy |
+13,889
| New | +$1.49M | 0.11% | 90 |
|
|
2015
Q1 | – | Sell |
-2,015
| Closed | -$224K | – | 516 |
|
|
2014
Q4 | $224K | Buy |
+2,015
| New | +$224K | 0.02% | 461 |
|