DBIA
Dumont & Blake Investment Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,836
| Closed | -$202K | – | 211 |
|
|
2025
Q1 | $202K | Sell |
1,836
-2
| -0.1% | -$220 | 0.06% | 192 |
|
|
2024
Q4 | $232K | Sell |
1,838
-113
| -6% | -$14.2K | 0.06% | 177 |
|
|
2024
Q3 | $266K | Sell |
1,951
-1,991
| -51% | -$271K | 0.07% | 176 |
|
|
2024
Q2 | $539K | Buy |
3,942
+1,991
| +102% | +$272K | 0.08% | 170 |
|
|
2024
Q1 | $290K | Buy |
1,951
+8
| +0.4% | +$1.19K | 0.08% | 168 |
|
|
2023
Q4 | $305K | Sell |
1,943
-15
| -0.8% | -$2.36K | 0.09% | 154 |
|
|
2023
Q3 | $305K | Sell |
1,958
-20
| -1% | -$3.12K | 0.1% | 150 |
|
|
2023
Q2 | $355K | Sell |
1,978
-89
| -4% | -$16K | 0.12% | 143 |
|
|
2023
Q1 | $401K | Hold |
2,067
| – | – | 0.14% | 137 |
|
|
2022
Q4 | $359K | Buy |
2,067
+93
| +5% | +$16.2K | 0.13% | 142 |
|
|
2022
Q3 | $319K | Buy |
1,974
+24
| +1% | +$3.88K | 0.12% | 148 |
|
|
2022
Q2 | $356K | Buy |
1,950
+88
| +5% | +$16.1K | 0.12% | 150 |
|
|
2022
Q1 | $399K | Sell |
1,862
-52
| -3% | -$11.1K | 0.11% | 162 |
|
|
2021
Q4 | $410K | Buy |
1,914
+24
| +1% | +$5.14K | 0.11% | 149 |
|
|
2021
Q3 | $344K | Sell |
1,890
-31
| -2% | -$5.64K | 0.1% | 152 |
|
|
2021
Q2 | $400K | Buy |
1,921
+44
| +2% | +$9.16K | 0.11% | 146 |
|
|
2021
Q1 | $319K | Sell |
1,877
-64
| -3% | -$10.9K | 0.1% | 158 |
|
|
2020
Q4 | $327K | Sell |
1,941
-55
| -3% | -$9.27K | 0.11% | 150 |
|
|
2020
Q3 | $333K | Buy |
1,996
+121
| +6% | +$20.2K | 0.13% | 134 |
|
|
2020
Q2 | $208K | Buy |
+1,875
| New | +$208K | 0.09% | 157 |
|
|
2020
Q1 | – | Sell |
-1,762
| Closed | -$206K | – | 175 |
|
|
2019
Q4 | $206K | Sell |
1,762
-20
| -1% | -$2.34K | 0.08% | 165 |
|
|
2019
Q3 | $214K | Buy |
+1,782
| New | +$214K | 0.09% | 160 |
|
|
2019
Q2 | – | Sell |
-1,841
| Closed | -$206K | – | 178 |
|
|
2019
Q1 | $206K | Buy |
+1,841
| New | +$206K | 0.09% | 161 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$204K | – | 168 |
|
|
2018
Q3 | $204K | Buy |
+1,750
| New | +$204K | 0.08% | 157 |
|
|
2017
Q3 | – | Sell |
-2,055
| Closed | -$227K | – | 174 |
|
|
2017
Q2 | $227K | Hold |
2,055
| – | – | 0.1% | 149 |
|
|
2017
Q1 | $221K | Hold |
2,055
| – | – | 0.1% | 150 |
|
|
2016
Q4 | $236K | Buy |
2,055
+40
| +2% | +$4.59K | 0.11% | 145 |
|
|
2016
Q3 | $220K | Buy |
+2,015
| New | +$220K | 0.11% | 146 |
|
|
2015
Q3 | – | Sell |
-10,720
| Closed | -$1.04M | – | 161 |
|
|
2015
Q2 | $1.04M | Hold |
10,720
| – | – | 0.51% | 78 |
|
|
2015
Q1 | $1.04M | Sell |
10,720
-35
| -0.3% | -$3.39K | 0.5% | 80 |
|
|
2014
Q4 | $1.2M | Sell |
10,755
-25
| -0.2% | -$2.78K | 0.59% | 68 |
|
|
2014
Q3 | $1.06M | Hold |
10,780
| – | – | 0.55% | 72 |
|
|
2014
Q2 | $1.11M | Sell |
10,780
-55
| -0.5% | -$5.65K | 0.56% | 72 |
|
|
2014
Q1 | $1.06M | Sell |
10,835
-255
| -2% | -$24.8K | 0.55% | 73 |
|
|
2013
Q4 | $1.17M | Sell |
11,090
-1,180
| -10% | -$124K | 0.6% | 65 |
|
|
2013
Q3 | $1.12M | Hold |
12,270
| – | – | 0.53% | 77 |
|
|
2013
Q2 | $1.06M | Buy |
+12,270
| New | +$1.06M | 0.64% | 65 |
|