Donald L. Hagan LLC’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 | $12.4M | Hold |
123,000
| – | – | 6.2% | 5 |
|
|
2025
Q1 | $13.5M | Hold |
123,000
| – | – | 7.06% | 4 |
|
|
2024
Q4 | $15.5M | Sell |
123,000
-6,485
| -5% | -$818K | 8.05% | 3 |
|
|
2024
Q3 | $17.7M | Sell |
129,485
-260
| -0.2% | -$35.4K | 9.01% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
129,745
-295
| -0.2% | -$40.4K | 9.4% | 3 |
|
|
2024
Q1 | $19.3M | Sell |
130,040
-104
| -0.1% | -$15.5K | 10.07% | 2 |
|
|
2023
Q4 | $20.5M | Sell |
130,144
-38
| -0% | -$5.98K | 11.12% | 2 |
|
|
2023
Q3 | $20.3M | Sell |
130,182
-72
| -0.1% | -$11.2K | 12.15% | 2 |
|
|
2023
Q2 | $23.3M | Sell |
130,254
-272
| -0.2% | -$48.8K | 13.15% | 2 |
|
|
2023
Q1 | $25.3M | Sell |
130,526
-6,065
| -4% | -$1.18M | 13.97% | 2 |
|
|
2022
Q4 | $23.7M | Buy |
136,591
+6,591
| +5% | +$1.15M | 14.94% | 2 |
|
|
2022
Q3 | $21M | Hold |
130,000
| – | – | 14.89% | 2 |
|
|
2022
Q2 | $23.7M | Hold |
130,000
| – | – | 15.12% | 2 |
|
|
2022
Q1 | $27.9M | Hold |
130,000
| – | – | 15.68% | 2 |
|
|
2021
Q4 | $27.9M | Hold |
130,000
| – | – | 14.39% | 2 |
|
|
2021
Q3 | $23.7M | Hold |
130,000
| – | – | 13.71% | 2 |
|
|
2021
Q2 | $27M | Hold |
130,000
| – | – | 15.92% | 2 |
|
|
2021
Q1 | $22.1M | Sell |
130,000
-41
| -0% | -$6.97K | 14.51% | 2 |
|
|
2020
Q4 | $21.9M | Sell |
130,041
-2,987
| -2% | -$503K | 16.01% | 2 |
|
|
2020
Q3 | $22.2M | Sell |
133,028
-8,901
| -6% | -$1.48M | 17.57% | 2 |
|
|
2020
Q2 | $15.8M | Sell |
141,929
-1,647
| -1% | -$183K | 13.71% | 2 |
|
|
2020
Q1 | $14.3M | Sell |
143,576
-815
| -0.6% | -$81.4K | 12.87% | 2 |
|
|
2019
Q4 | $17M | Buy |
144,391
+2,425
| +2% | +$285K | 14.72% | 1 |
|
|
2019
Q3 | $16.7M | Sell |
141,966
-319
| -0.2% | -$37.5K | 13.69% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
142,285
-5
| -0% | -$516 | 12.7% | 1 |
|
|
2019
Q1 | $15.9M | Sell |
142,290
-222
| -0.2% | -$24.8K | 13.79% | 1 |
|
|
2018
Q4 | $13.9M | Sell |
142,512
-98
| -0.1% | -$9.56K | 12.85% | 1 |
|
|
2018
Q3 | $16.7M | Sell |
142,610
-2,270
| -2% | -$265K | 12.96% | 1 |
|
|
2018
Q2 | $15.4M | Buy |
144,880
+530
| +0.4% | +$56.3K | 12.43% | 1 |
|
|
2018
Q1 | $15.1M | Buy |
144,350
+2,698
| +2% | +$282K | 12.6% | 1 |
|
|
2017
Q4 | $16.9M | Buy |
141,652
+37
| +0% | +$4.41K | 14.29% | 2 |
|
|
2017
Q3 | $17M | Sell |
141,615
-470
| -0.3% | -$56.4K | 15.45% | 1 |
|
|
2017
Q2 | $15.7M | Sell |
142,085
-26,342
| -16% | -$2.91M | 14.86% | 1 |
|
|
2017
Q1 | $18.1M | Buy |
168,427
+842
| +0.5% | +$90.3K | 17.43% | 1 |
|
|
2016
Q4 | $19.2M | Buy |
167,585
+54
| +0% | +$6.19K | 18.14% | 1 |
|
|
2016
Q3 | $18.3M | Buy |
167,531
+961
| +0.6% | +$105K | 18.05% | 1 |
|
|
2016
Q2 | $17.9M | Buy |
166,570
+234
| +0.1% | +$25.2K | 17.34% | 1 |
|
|
2016
Q1 | $17.5M | Buy |
166,336
+108
| +0.1% | +$11.4K | 16.14% | 1 |
|
|
2015
Q4 | $16M | Buy |
166,228
+1,204
| +0.7% | +$116K | 15.86% | 1 |
|
|
2015
Q3 | $16.3M | Buy |
165,024
+1,445
| +0.9% | +$143K | 14.65% | 1 |
|
|
2015
Q2 | $15.9M | Buy |
163,579
+3,120
| +2% | +$302K | 14.84% | 2 |
|
|
2015
Q1 | $15.6M | Buy |
160,459
+1,096
| +0.7% | +$106K | 15.47% | 1 |
|
|
2014
Q4 | $17.7M | Buy |
+159,363
| New | +$17.7M | 16.52% | 1 |
|