DAC
Dividend Assets Capital’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
3,118
+78
| +3% | +$7.87K | 0.06% | 125 |
|
|
2025
Q1 | $334K | Buy |
3,040
+14
| +0.5% | +$1.54K | 0.06% | 124 |
|
|
2024
Q4 | $382K | Sell |
3,026
-230
| -7% | -$29K | 0.07% | 114 |
|
|
2024
Q3 | $444K | Sell |
3,256
-65
| -2% | -$8.86K | 0.08% | 104 |
|
|
2024
Q2 | $454K | Sell |
3,321
-125
| -4% | -$17.1K | 0.09% | 101 |
|
|
2024
Q1 | $512K | Sell |
3,446
-195
| -5% | -$29K | 0.11% | 96 |
|
|
2023
Q4 | $572K | Sell |
3,641
-64
| -2% | -$10.1K | 0.11% | 101 |
|
|
2023
Q3 | $577K | Sell |
3,705
-938
| -20% | -$146K | 0.12% | 105 |
|
|
2023
Q2 | $832K | Sell |
4,643
-77
| -2% | -$13.8K | 0.17% | 97 |
|
|
2023
Q1 | $820K | Hold |
4,720
| – | – | 0.17% | 102 |
|
|
2022
Q4 | $820K | Sell |
4,720
-72
| -2% | -$12.5K | 0.17% | 102 |
|
|
2022
Q3 | $774K | Buy |
4,792
+82
| +2% | +$13.2K | 0.18% | 100 |
|
|
2022
Q2 | $860K | Buy |
4,710
+6
| +0.1% | +$1.1K | 0.19% | 103 |
|
|
2022
Q1 | $1.01M | Sell |
4,704
-174
| -4% | -$37.3K | 0.19% | 105 |
|
|
2021
Q4 | $1.05M | Hold |
4,878
| – | – | 0.19% | 102 |
|
|
2021
Q3 | $888K | Sell |
4,878
-224
| -4% | -$40.8K | 0.18% | 111 |
|
|
2021
Q2 | $1.06M | Sell |
5,102
-2,546
| -33% | -$529K | 0.21% | 102 |
|
|
2021
Q1 | $1.3M | Sell |
7,648
-474
| -6% | -$80.6K | 0.25% | 88 |
|
|
2020
Q4 | $1.37M | Sell |
8,122
-144
| -2% | -$24.3K | 0.27% | 76 |
|
|
2020
Q3 | $1.38M | Sell |
8,266
-1,620
| -16% | -$270K | 0.33% | 68 |
|
|
2020
Q2 | $1.1M | Buy |
9,886
+156
| +2% | +$17.3K | 0.23% | 83 |
|
|
2020
Q1 | $909K | Buy |
9,730
+3,887
| +67% | +$363K | 0.22% | 83 |
|
|
2019
Q4 | $684K | Buy |
5,843
+315
| +6% | +$36.9K | 0.11% | 110 |
|
|
2019
Q3 | $662K | Buy |
5,528
+246
| +5% | +$29.5K | 0.11% | 110 |
|
|
2019
Q2 | $545K | Buy |
5,282
+982
| +23% | +$101K | 0.09% | 118 |
|
|
2019
Q1 | $480K | Sell |
4,300
-500
| -10% | -$55.8K | 0.08% | 120 |
|
|
2018
Q4 | $468K | Sell |
4,800
-2,055
| -30% | -$200K | 0.08% | 117 |
|
|
2018
Q3 | $800K | Sell |
6,855
-1,025
| -13% | -$120K | 0.1% | 111 |
|
|
2018
Q2 | $837K | Buy |
7,880
+400
| +5% | +$42.5K | 0.11% | 108 |
|
|
2018
Q1 | $783K | Buy |
7,480
+1,075
| +17% | +$113K | 0.04% | 105 |
|
|
2017
Q4 | $763K | Buy |
6,405
+60
| +0.9% | +$7.15K | 0.03% | 104 |
|
|
2017
Q3 | $762K | Buy |
6,345
+1,150
| +22% | +$138K | 0.03% | 105 |
|
|
2017
Q2 | $575K | Buy |
+5,195
| New | +$575K | 0.02% | 105 |
|