DPIM
Duff & Phelps Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,655
| Closed | -$226K | – | 227 |
|
|
2024
Q2 | $226K | Sell |
1,655
-6,685
| -80% | -$915K | ﹤0.01% | 222 |
|
|
2024
Q1 | $1.24M | Buy |
8,340
+340
| +4% | +$50.5K | 0.01% | 198 |
|
|
2023
Q4 | $1.26M | Hold |
8,000
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $1.25M | Sell |
8,000
-3
| -0% | -$468 | 0.02% | 191 |
|
|
2023
Q2 | $1.43M | Buy |
8,003
+200
| +3% | +$35.9K | 0.02% | 183 |
|
|
2023
Q1 | $1.51M | Hold |
7,803
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $1.36M | Hold |
7,803
| – | – | 0.02% | 186 |
|
|
2022
Q3 | $1.26M | Buy |
7,803
+30
| +0.4% | +$4.84K | 0.02% | 181 |
|
|
2022
Q2 | $1.42M | Hold |
7,773
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $1.67M | Buy |
7,773
+100
| +1% | +$21.4K | 0.02% | 151 |
|
|
2021
Q4 | $1.65M | Buy |
7,673
+68
| +0.9% | +$14.6K | 0.02% | 156 |
|
|
2021
Q3 | $1.39M | Sell |
7,605
-165
| -2% | -$30K | 0.02% | 165 |
|
|
2021
Q2 | $1.62M | Sell |
7,770
-560
| -7% | -$116K | 0.02% | 159 |
|
|
2021
Q1 | $1.42M | Hold |
8,330
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $1.4M | Hold |
8,330
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $1.39M | Buy |
8,330
+300
| +4% | +$50K | 0.02% | 161 |
|
|
2020
Q2 | $893K | Hold |
8,030
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $750K | Buy |
8,030
+200
| +3% | +$18.7K | 0.01% | 178 |
|
|
2019
Q4 | $917K | Buy |
7,830
+140
| +2% | +$16.4K | 0.01% | 191 |
|
|
2019
Q3 | $921K | Hold |
7,690
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $794K | Buy |
7,690
+370
| +5% | +$38.2K | 0.01% | 210 |
|
|
2019
Q1 | $818K | Hold |
7,320
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $714K | Hold |
7,320
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $855K | Buy |
7,320
+50
| +0.7% | +$5.84K | 0.01% | 203 |
|
|
2018
Q2 | $772K | Sell |
7,270
-100
| -1% | -$10.6K | 0.01% | 211 |
|
|
2018
Q1 | $771K | Sell |
7,370
-250
| -3% | -$26.2K | 0.01% | 212 |
|
|
2017
Q4 | $908K | Buy |
7,620
+30
| +0.4% | +$3.58K | 0.01% | 208 |
|
|
2017
Q3 | $911K | Sell |
7,590
-145
| -2% | -$17.4K | 0.01% | 215 |
|
|
2017
Q2 | $855K | Sell |
7,735
-530
| -6% | -$58.6K | 0.01% | 218 |
|
|
2017
Q1 | $887K | Sell |
8,265
-350
| -4% | -$37.6K | 0.01% | 221 |
|
|
2016
Q4 | $988K | Sell |
8,615
-210
| -2% | -$24.1K | 0.01% | 214 |
|
|
2016
Q3 | $965K | Sell |
8,825
-110
| -1% | -$12K | 0.01% | 211 |
|
|
2016
Q2 | $962K | Sell |
8,935
-300
| -3% | -$32.3K | 0.01% | 195 |
|
|
2016
Q1 | $974K | Sell |
9,235
-2,250
| -20% | -$237K | 0.02% | 190 |
|
|
2015
Q4 | $1.11M | Sell |
11,485
-540
| -4% | -$52K | 0.02% | 198 |
|
|
2015
Q3 | $1.19M | Sell |
12,025
-490
| -4% | -$48.4K | 0.02% | 190 |
|
|
2015
Q2 | $1.21M | Hold |
12,515
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $1.21M | Sell |
12,515
-710
| -5% | -$68.8K | 0.02% | 198 |
|
|
2014
Q4 | $1.47M | Sell |
13,225
-770
| -6% | -$85.6K | 0.02% | 187 |
|
|
2014
Q3 | $1.38M | Sell |
13,995
-780
| -5% | -$76.7K | 0.02% | 186 |
|
|
2014
Q2 | $1.52M | Hold |
14,775
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $1.44M | Hold |
14,775
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $1.55M | Buy |
14,775
+520
| +4% | +$54.7K | 0.03% | 167 |
|
|
2013
Q3 | $1.3M | Hold |
14,255
| – | – | 0.02% | 192 |
|
|
2013
Q2 | $1.23M | Buy |
+14,255
| New | +$1.23M | 0.02% | 187 |
|