Dowling & Yahnke’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.64M | Buy |
41,099
+256
| +0.6% | +$48.5K | 0.31% | 81 |
|
|
2022
Q2 | $7.46M | Sell |
40,843
-371
| -0.9% | -$67.7K | 0.35% | 75 |
|
|
2022
Q1 | $8.84M | Buy |
41,214
+384
| +0.9% | +$81.6K | 0.38% | 68 |
|
|
2021
Q4 | $8.75M | Sell |
40,830
-420
| -1% | -$85.4K | 0.42% | 74 |
|
|
2021
Q3 | $7.51M | Sell |
41,250
-182
| -0.4% | -$35.9K | 0.42% | 76 |
|
|
2021
Q2 | $8.62M | Buy |
41,432
+387
| +0.9% | +$77.4K | 0.5% | 66 |
|
|
2021
Q1 | $6.98M | Sell |
41,045
-120
| -0.3% | -$19.4K | 0.48% | 66 |
|
|
2020
Q4 | $6.93M | Sell |
41,165
-258
| -0.6% | -$43.5K | 0.49% | 62 |
|
|
2020
Q3 | $6.9M | Buy |
41,423
+79
| +0.2% | +$11.5K | 0.55% | 56 |
|
|
2020
Q2 | $4.6M | Buy |
41,344
+4,084
| +11% | +$408K | 0.39% | 81 |
|
|
2020
Q1 | $3.48M | Sell |
37,260
-2,095
| -5% | -$217K | 0.34% | 84 |
|
|
2019
Q4 | $4.61M | Buy |
39,355
+751
| +2% | +$88.9K | 0.35% | 85 |
|
|
2019
Q3 | $4.63M | Sell |
38,604
-236
| -0.6% | -$27K | 0.38% | 79 |
|
|
2019
Q2 | $4.01M | Sell |
38,840
-2,038
| -5% | -$212K | 0.33% | 86 |
|
|
2019
Q1 | $4.57M | Sell |
40,878
-3,763
| -8% | -$399K | 0.44% | 69 |
|
|
2018
Q4 | $5.15M | Buy |
44,641
+286
| +0.6% | +$31K | 0.53% | 61 |
|
|
2018
Q3 | $5.18M | Sell |
44,355
-1,264
| -3% | -$149K | 0.45% | 75 |
|
|
2018
Q2 | $4.85M | Sell |
45,619
-706
| -2% | -$79.3K | 0.45% | 76 |
|
|
2018
Q1 | $4.85M | Sell |
46,325
-1,171
| -2% | -$135K | 0.45% | 75 |
|
|
2017
Q4 | $5.66M | Buy |
47,496
+137
| +0.3% | +$16.1K | 0.51% | 67 |
|
|
2017
Q3 | $5.69M | Sell |
47,359
-144
| -0.3% | -$16.4K | 0.58% | 62 |
|
|
2017
Q2 | $5.25M | Sell |
47,503
-1,075
| -2% | -$115K | 0.55% | 64 |
|
|
2017
Q1 | $5.21M | Buy |
48,578
+343
| +0.7% | +$37.5K | 0.56% | 63 |
|
|
2016
Q4 | $5.53M | Sell |
48,235
-115
| -0.2% | -$13K | 0.62% | 54 |
|
|
2016
Q3 | $5.29M | Sell |
48,350
-209
| -0.4% | -$22.8K | 0.62% | 54 |
|
|
2016
Q2 | $5.23M | Buy |
48,559
+1,820
| +4% | +$189K | 0.63% | 50 |
|
|
2016
Q1 | $4.93M | Buy |
46,739
+190
| +0.4% | +$18.5K | 0.61% | 53 |
|
|
2015
Q4 | $4.48M | Buy |
46,549
+185
| +0.4% | +$18.9K | 0.56% | 59 |
|
|
2015
Q3 | $4.58M | Buy |
46,364
+640
| +1% | +$63.2K | 0.62% | 53 |
|
|
2015
Q2 | $4.43M | Sell |
45,724
-305
| -0.7% | -$30.3K | 0.56% | 64 |
|
|
2015
Q1 | $4.46M | Sell |
46,029
-5
| -0% | -$513 | 0.56% | 61 |
|
|
2014
Q4 | $5.12M | Buy |
46,034
+395
| +0.9% | +$41.7K | 0.64% | 49 |
|
|
2014
Q3 | $4.49M | Sell |
45,639
-2,830
| -6% | -$281K | 0.59% | 58 |
|
|
2014
Q2 | $4.98M | Sell |
48,469
-17
| -0% | -$1.71K | 0.64% | 47 |
|
|
2014
Q1 | $4.72M | Buy |
48,486
+4,395
| +10% | +$428K | 0.62% | 50 |
|
|
2013
Q4 | $4.63M | Buy |
44,091
+754
| +2% | +$74.3K | 0.65% | 50 |
|
|
2013
Q3 | $3.96M | Buy |
43,337
+330
| +0.8% | +$29K | 0.62% | 56 |
|
|
2013
Q2 | $3.72M | Buy |
+43,007
| New | +$3.69M | 0.62% | 57 |
|
Other funds holding UPS
Dowling & Yahnke's UPS Position: Q3 2022 in Review
Dowling & Yahnke increased its United Parcel Service (UPS) stake by 0.63% in Q3 2022, buying an estimated $48.5K and bringing the position to 41,099 shares worth $6.64M. The position accounts for 0.31% of the portfolio, ranked #81.
Dowling & Yahnke first reported a position in UPS in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.84M in Q1 2022. 2,125 funds tracked by Wall St. Rank hold UPS as of Q3 2022.
- Dowling & Yahnke held 41,099 shares of United Parcel Service worth $6.64M as of Q3 2022.
- Dowling & Yahnke bought 256 United Parcel Service shares in Q3 2022, an estimated $48.5K.
- United Parcel Service made up 0.31% of Dowling & Yahnke's portfolio in Q3 2022, its #81 holding.
- Dowling & Yahnke first reported a position in United Parcel Service in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's United Parcel Service position peaked at $8.84M in Q1 2022.
- 2,125 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.