Dorsey & Whitney 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 | $2.31M | Sell |
22,924
-3,462
| -13% | -$349K | 0.12% | 149 |
|
|
2025
Q1 | $2.9M | Sell |
26,386
-4,645
| -15% | -$511K | 0.17% | 125 |
|
|
2024
Q4 | $3.91M | Sell |
31,031
-2,393
| -7% | -$302K | 0.22% | 102 |
|
|
2024
Q3 | $4.56M | Buy |
33,424
+7,651
| +30% | +$1.04M | 0.24% | 94 |
|
|
2024
Q2 | $3.53M | Sell |
25,773
-468
| -2% | -$64K | 0.24% | 102 |
|
|
2024
Q1 | $3.9M | Sell |
26,241
-2,565
| -9% | -$381K | 0.27% | 93 |
|
|
2023
Q4 | $4.53M | Sell |
28,806
-3,647
| -11% | -$573K | 0.35% | 78 |
|
|
2023
Q3 | $5.06M | Sell |
32,453
-808
| -2% | -$126K | 0.44% | 55 |
|
|
2023
Q2 | $5.96M | Sell |
33,261
-1,142
| -3% | -$205K | 0.49% | 45 |
|
|
2023
Q1 | $6.67M | Buy |
34,403
+300
| +0.9% | +$58.2K | 0.61% | 42 |
|
|
2022
Q4 | $5.93M | Sell |
34,103
-1,098
| -3% | -$191K | 0.58% | 45 |
|
|
2022
Q3 | $5.69M | Sell |
35,201
-3,452
| -9% | -$558K | 0.59% | 46 |
|
|
2022
Q2 | $7.06M | Buy |
38,653
+2,288
| +6% | +$418K | 0.72% | 36 |
|
|
2022
Q1 | $7.8M | Buy |
36,365
+49
| +0.1% | +$10.5K | 0.68% | 37 |
|
|
2021
Q4 | $7.78M | Sell |
36,316
-1,066
| -3% | -$228K | 0.65% | 44 |
|
|
2021
Q3 | $6.81M | Sell |
37,382
-1,443
| -4% | -$263K | 0.63% | 43 |
|
|
2021
Q2 | $8.08M | Sell |
38,825
-2,862
| -7% | -$595K | 0.77% | 35 |
|
|
2021
Q1 | $7.09M | Sell |
41,687
-426
| -1% | -$72.4K | 0.71% | 36 |
|
|
2020
Q4 | $7.09M | Sell |
42,113
-7,008
| -14% | -$1.18M | 0.82% | 32 |
|
|
2020
Q3 | $8.18M | Sell |
49,121
-1,660
| -3% | -$277K | 1.09% | 23 |
|
|
2020
Q2 | $5.65M | Sell |
50,781
-1,345
| -3% | -$150K | 0.79% | 33 |
|
|
2020
Q1 | $4.87M | Sell |
52,126
-409
| -0.8% | -$38.2K | 0.82% | 33 |
|
|
2019
Q4 | $6.15M | Sell |
52,535
-5,517
| -10% | -$646K | 0.82% | 34 |
|
|
2019
Q3 | $6.96M | Buy |
58,052
+415
| +0.7% | +$49.7K | 1.02% | 24 |
|
|
2019
Q2 | $5.95M | Sell |
57,637
-390
| -0.7% | -$40.3K | 0.92% | 29 |
|
|
2019
Q1 | $6.48M | Buy |
58,027
+939
| +2% | +$105K | 1.01% | 23 |
|
|
2018
Q4 | $5.57M | Buy |
57,088
+1,177
| +2% | +$115K | 0.98% | 27 |
|
|
2018
Q3 | $6.53M | Buy |
55,911
+1,461
| +3% | +$171K | 1.01% | 27 |
|
|
2018
Q2 | $5.78M | Sell |
54,450
-2,588
| -5% | -$275K | 1.01% | 30 |
|
|
2018
Q1 | $5.97M | Sell |
57,038
-4,996
| -8% | -$523K | 1.1% | 30 |
|
|
2017
Q4 | $7.39M | Sell |
62,034
-699
| -1% | -$83.3K | 1.36% | 18 |
|
|
2017
Q3 | $7.53M | Sell |
62,733
-25
| -0% | -$3K | 1.5% | 15 |
|
|
2017
Q2 | $6.94M | Sell |
62,758
-638
| -1% | -$70.5K | 1.38% | 20 |
|
|
2017
Q1 | $6.8M | Buy |
63,396
+504
| +0.8% | +$54.1K | 1.38% | 20 |
|
|
2016
Q4 | $7.21M | Sell |
62,892
-1,178
| -2% | -$135K | 1.64% | 18 |
|
|
2016
Q3 | $7.01M | Sell |
64,070
-803
| -1% | -$87.8K | 1.6% | 14 |
|
|
2016
Q2 | $6.99M | Buy |
64,873
+674
| +1% | +$72.6K | 1.6% | 17 |
|
|
2016
Q1 | $6.77M | Buy |
64,199
+2,376
| +4% | +$251K | 1.7% | 18 |
|
|
2015
Q4 | $5.95M | Buy |
61,823
+1,576
| +3% | +$152K | 1.57% | 21 |
|
|
2015
Q3 | $5.95M | Sell |
60,247
-861
| -1% | -$85K | 1.67% | 18 |
|
|
2015
Q2 | $5.92M | Buy |
61,108
+368
| +0.6% | +$35.7K | 1.52% | 22 |
|
|
2015
Q1 | $5.89M | Sell |
60,740
-2,223
| -4% | -$215K | 1.49% | 20 |
|
|
2014
Q4 | $7M | Sell |
62,963
-1,419
| -2% | -$158K | 1.8% | 12 |
|
|
2014
Q3 | $6.33M | Buy |
64,382
+185
| +0.3% | +$18.2K | 1.71% | 15 |
|
|
2014
Q2 | $6.59M | Buy |
64,197
+807
| +1% | +$82.9K | 1.43% | 15 |
|
|
2014
Q1 | $6.17M | Sell |
63,390
-826
| -1% | -$80.4K | 1.42% | 15 |
|
|
2013
Q4 | $6.75M | Buy |
64,216
+2,450
| +4% | +$257K | 1.83% | 14 |
|
|
2013
Q3 | $5.64M | Buy |
61,766
+3,304
| +6% | +$302K | 1.68% | 17 |
|
|
2013
Q2 | $5.06M | Buy |
+58,462
| New | +$5.06M | 1.68% | 16 |
|