DF
Donoghue Forlines’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
14,563
+1,940
| +15% | +$196K | 0.42% | 81 |
|
|
2025
Q1 | $1.39M | Buy |
+12,623
| New | +$1.39M | 0.44% | 101 |
|
|
2024
Q3 | – | Sell |
-4,433
| Closed | -$607K | – | 273 |
|
|
2024
Q2 | $607K | Buy |
4,433
+187
| +4% | +$25.6K | 0.17% | 130 |
|
|
2024
Q1 | $631K | Buy |
4,246
+231
| +6% | +$34.3K | 0.18% | 142 |
|
|
2023
Q4 | $631K | Sell |
4,015
-398
| -9% | -$62.6K | 0.2% | 130 |
|
|
2023
Q3 | $688K | Buy |
4,413
+2,116
| +92% | +$330K | 0.24% | 131 |
|
|
2023
Q2 | $412K | Sell |
2,297
-242
| -10% | -$43.4K | 0.13% | 165 |
|
|
2023
Q1 | $493K | Sell |
2,539
-2,665
| -51% | -$517K | 0.18% | 137 |
|
|
2022
Q4 | $905K | Buy |
5,204
+2,808
| +117% | +$488K | 0.32% | 109 |
|
|
2022
Q3 | $387K | Buy |
+2,396
| New | +$387K | 0.14% | 144 |
|
|
2022
Q2 | – | Sell |
-3,632
| Closed | -$779K | – | 293 |
|
|
2022
Q1 | $779K | Buy |
+3,632
| New | +$779K | 0.17% | 195 |
|
|
2021
Q3 | – | Sell |
-8,412
| Closed | -$1.75M | – | 243 |
|
|
2021
Q2 | $1.75M | Buy |
+8,412
| New | +$1.75M | 0.33% | 75 |
|
|
2020
Q4 | – | Sell |
-8,594
| Closed | -$1.43M | – | 299 |
|
|
2020
Q3 | $1.43M | Buy |
+8,594
| New | +$1.43M | 0.39% | 40 |
|
|
2018
Q4 | – | Sell |
-112,348
| Closed | -$13.1M | – | 148 |
|
|
2018
Q3 | $13.1M | Sell |
112,348
-27,306
| -20% | -$3.19M | 1.02% | 48 |
|
|
2018
Q2 | $14.8M | Sell |
139,654
-22,395
| -14% | -$2.38M | 1.23% | 57 |
|
|
2018
Q1 | $17M | Buy |
162,049
+12,840
| +9% | +$1.34M | 1.47% | 34 |
|
|
2017
Q4 | $17.8M | Buy |
149,209
+8,766
| +6% | +$1.04M | 1.35% | 38 |
|
|
2017
Q3 | $16.9M | Sell |
140,443
-8,432
| -6% | -$1.01M | 1.78% | 26 |
|
|
2017
Q2 | $16.5M | Buy |
+148,875
| New | +$16.5M | 1.87% | 16 |
|