DCM
Dupont Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,164
| Closed | -$420K | – | 702 |
|
|
2023
Q1 | $420K | Sell |
2,164
-1,897
| -47% | -$368K | 0.02% | 355 |
|
|
2022
Q4 | $706K | Sell |
4,061
-2,183
| -35% | -$379K | 0.03% | 463 |
|
|
2022
Q3 | $1.01M | Sell |
6,244
-35,226
| -85% | -$5.69M | 0.06% | 350 |
|
|
2022
Q2 | $7.57M | Sell |
41,470
-14,214
| -26% | -$2.59M | 0.35% | 39 |
|
|
2022
Q1 | $11.9M | Sell |
55,684
-12,020
| -18% | -$2.58M | 0.48% | 25 |
|
|
2021
Q4 | $14.5M | Sell |
67,704
-13,193
| -16% | -$2.83M | 0.52% | 23 |
|
|
2021
Q3 | $14.7M | Sell |
80,897
-27,878
| -26% | -$5.08M | 0.46% | 26 |
|
|
2021
Q2 | $22.6M | Buy |
108,775
+16,069
| +17% | +$3.34M | 0.53% | 27 |
|
|
2021
Q1 | $15.8M | Sell |
92,706
-21,763
| -19% | -$3.7M | 0.38% | 36 |
|
|
2020
Q4 | $19.3M | Buy |
114,469
+53,129
| +87% | +$8.95M | 0.41% | 37 |
|
|
2020
Q3 | $10.2M | Buy |
61,340
+35,340
| +136% | +$5.89M | 0.22% | 85 |
|
|
2020
Q2 | $2.89M | Buy |
+26,000
| New | +$2.89M | 0.06% | 233 |
|
|
2020
Q1 | – | Sell |
-12,417
| Closed | -$1.45M | – | 1380 |
|
|
2019
Q4 | $1.45M | Buy |
12,417
+3,217
| +35% | +$377K | 0.03% | 447 |
|
|
2019
Q3 | $1.1M | Buy |
+9,200
| New | +$1.1M | 0.03% | 493 |
|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$1.25M | – | 1268 |
|
|
2019
Q1 | $1.25M | Buy |
+11,200
| New | +$1.25M | 0.03% | 487 |
|
|
2017
Q4 | – | Sell |
-4,425
| Closed | -$531K | – | 997 |
|
|
2017
Q3 | $531K | Buy |
+4,425
| New | +$531K | 0.01% | 669 |
|
|
2016
Q2 | – | Sell |
-19,544
| Closed | -$2.06M | – | 710 |
|
|
2016
Q1 | $2.06M | Buy |
+19,544
| New | +$2.06M | 0.05% | 312 |
|
|
2014
Q4 | – | Sell |
-12,714
| Closed | -$1.25M | – | 648 |
|
|
2014
Q3 | $1.25M | Buy |
12,714
+3,334
| +36% | +$328K | 0.02% | 413 |
|
|
2014
Q2 | $963K | Buy |
+9,380
| New | +$963K | 0.02% | 505 |
|