Donaldson Capital Management’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 | $28.8M | Buy |
285,678
+2,963
| +1% | +$299K | 1.06% | 31 |
|
|
2025
Q1 | $31.1M | Buy |
282,715
+9,848
| +4% | +$1.08M | 1.17% | 31 |
|
|
2024
Q4 | $34.4M | Buy |
272,867
+51,108
| +23% | +$6.44M | 1.31% | 31 |
|
|
2024
Q3 | $30.2M | Sell |
221,759
-77,881
| -26% | -$10.6M | 1.16% | 34 |
|
|
2024
Q2 | $41M | Sell |
299,640
-5,192
| -2% | -$711K | 1.72% | 25 |
|
|
2024
Q1 | $45.3M | Buy |
304,832
+18,859
| +7% | +$2.8M | 1.89% | 22 |
|
|
2023
Q4 | $45M | Sell |
285,973
-29,906
| -9% | -$4.7M | 2.02% | 22 |
|
|
2023
Q3 | $49.2M | Buy |
315,879
+4,376
| +1% | +$682K | 2.32% | 16 |
|
|
2023
Q2 | $55.8M | Buy |
311,503
+9,648
| +3% | +$1.73M | 2.55% | 12 |
|
|
2023
Q1 | $58.6M | Buy |
301,855
+272,717
| +936% | +$52.9M | 2.77% | 8 |
|
|
2022
Q4 | $5.07M | Sell |
29,138
-1,580
| -5% | -$275K | 0.25% | 54 |
|
|
2022
Q3 | $4.96M | Sell |
30,718
-1,895
| -6% | -$306K | 0.27% | 51 |
|
|
2022
Q2 | $5.95M | Sell |
32,613
-8,138
| -20% | -$1.49M | 0.31% | 49 |
|
|
2022
Q1 | $8.74M | Sell |
40,751
-4,186
| -9% | -$898K | 0.4% | 45 |
|
|
2021
Q4 | $9.63M | Sell |
44,937
-1,033
| -2% | -$221K | 0.42% | 44 |
|
|
2021
Q3 | $8.37M | Sell |
45,970
-1,292
| -3% | -$235K | 0.42% | 48 |
|
|
2021
Q2 | $9.83M | Sell |
47,262
-4,130
| -8% | -$859K | 0.5% | 43 |
|
|
2021
Q1 | $8.74M | Sell |
51,392
-223,743
| -81% | -$38M | 0.48% | 44 |
|
|
2020
Q4 | $46.3M | Buy |
275,135
+5,030
| +2% | +$847K | 2.74% | 12 |
|
|
2020
Q3 | $45M | Buy |
270,105
+744
| +0.3% | +$124K | 3.04% | 8 |
|
|
2020
Q2 | $29.9M | Sell |
269,361
-269
| -0.1% | -$29.9K | 2.17% | 23 |
|
|
2020
Q1 | $25.2M | Buy |
269,630
+3,276
| +1% | +$306K | 2.2% | 23 |
|
|
2019
Q4 | $31.2M | Buy |
266,354
+4,335
| +2% | +$507K | 2.11% | 25 |
|
|
2019
Q3 | $31.4M | Buy |
262,019
+15,823
| +6% | +$1.9M | 2.33% | 20 |
|
|
2019
Q2 | $25.4M | Sell |
246,196
-1,350
| -0.5% | -$139K | 2.11% | 26 |
|
|
2019
Q1 | $27.7M | Buy |
247,546
+3,440
| +1% | +$384K | 2.46% | 21 |
|
|
2018
Q4 | $23.8M | Sell |
244,106
-1,460
| -0.6% | -$142K | 2.43% | 20 |
|
|
2018
Q3 | $28.7M | Buy |
245,566
+2,988
| +1% | +$349K | 2.5% | 16 |
|
|
2018
Q2 | $25.8M | Buy |
242,578
+2,369
| +1% | +$252K | 2.51% | 21 |
|
|
2018
Q1 | $25.1M | Buy |
240,209
+7,651
| +3% | +$801K | 2.47% | 21 |
|
|
2017
Q4 | $27.7M | Sell |
232,558
-173
| -0.1% | -$20.6K | 2.7% | 16 |
|
|
2017
Q3 | $27.9M | Buy |
232,731
+9,010
| +4% | +$1.08M | 2.93% | 13 |
|
|
2017
Q2 | $24.7M | Sell |
223,721
-4,418
| -2% | -$489K | 2.81% | 16 |
|
|
2017
Q1 | $24.5M | Buy |
228,139
+1,308
| +0.6% | +$140K | 2.84% | 15 |
|
|
2016
Q4 | $26M | Buy |
226,831
+11,440
| +5% | +$1.31M | 3.2% | 11 |
|
|
2016
Q3 | $23.6M | Buy |
215,391
+3,007
| +1% | +$329K | 3.12% | 11 |
|
|
2016
Q2 | $22.9M | Buy |
212,384
+16,271
| +8% | +$1.75M | 3.17% | 10 |
|
|
2016
Q1 | $20.7M | Sell |
196,113
-2,227
| -1% | -$235K | 2.98% | 12 |
|
|
2015
Q4 | $19.1M | Buy |
198,340
+1,122
| +0.6% | +$108K | 2.79% | 18 |
|
|
2015
Q3 | $19.5M | Buy |
197,218
+43,943
| +29% | +$4.34M | 2.9% | 12 |
|
|
2015
Q2 | $14.9M | Buy |
+153,275
| New | +$14.9M | 2.11% | 26 |
|