DZ Bank’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
279,496
+44,127
| +19% | +$4.45M | 0.03% | 204 |
|
|
2025
Q1 | $25.9M | Buy |
235,369
+59,212
| +34% | +$6.51M | 0.03% | 205 |
|
|
2024
Q4 | $22.2M | Sell |
176,157
-181,602
| -51% | -$22.9M | 0.02% | 213 |
|
|
2024
Q3 | $48.8M | Buy |
357,759
+6,709
| +2% | +$915K | 0.05% | 162 |
|
|
2024
Q2 | $48M | Buy |
351,050
+9,369
| +3% | +$1.28M | 0.05% | 151 |
|
|
2024
Q1 | $50.8M | Buy |
341,681
+33,027
| +11% | +$4.91M | 0.05% | 147 |
|
|
2023
Q4 | $48.5M | Buy |
308,654
+9,236
| +3% | +$1.45M | 0.06% | 152 |
|
|
2023
Q3 | $46.7M | Sell |
299,418
-15,749
| -5% | -$2.45M | 0.07% | 144 |
|
|
2023
Q2 | $56.5M | Sell |
315,167
-26,938
| -8% | -$4.83M | 0.08% | 124 |
|
|
2023
Q1 | $66.3M | Sell |
342,105
-90,743
| -21% | -$17.6M | 0.11% | 123 |
|
|
2022
Q4 | $75.3M | Buy |
432,848
+12,540
| +3% | +$2.18M | 0.13% | 106 |
|
|
2022
Q3 | $67.9M | Sell |
420,308
-44,204
| -10% | -$7.14M | 0.13% | 101 |
|
|
2022
Q2 | $84.8M | Buy |
464,512
+13,408
| +3% | +$2.45M | 0.15% | 97 |
|
|
2022
Q1 | $96.8M | Buy |
451,104
+169,337
| +60% | +$36.3M | 0.15% | 92 |
|
|
2021
Q4 | $60.3M | Sell |
281,767
-33,945
| -11% | -$7.26M | 0.09% | 143 |
|
|
2021
Q3 | $57.6M | Buy |
315,712
+33,346
| +12% | +$6.08M | 0.09% | 137 |
|
|
2021
Q2 | $58.7M | Sell |
282,366
-245,905
| -47% | -$51.1M | 0.1% | 135 |
|
|
2021
Q1 | $89.7M | Buy |
528,271
+266,785
| +102% | +$45.3M | 0.17% | 100 |
|
|
2020
Q4 | $43.5M | Buy |
261,486
+73,251
| +39% | +$12.2M | 0.09% | 142 |
|
|
2020
Q3 | $31.4M | Sell |
188,235
-35,022
| -16% | -$5.84M | 0.08% | 159 |
|
|
2020
Q2 | $24.8M | Buy |
223,257
+30,903
| +16% | +$3.44M | 0.07% | 164 |
|
|
2020
Q1 | $18M | Buy |
192,354
+181,682
| +1,702% | +$17M | 0.06% | 174 |
|
|
2019
Q4 | $1.25M | Buy |
10,672
+3,975
| +59% | +$464K | ﹤0.01% | 495 |
|
|
2019
Q3 | $802K | Sell |
6,697
-22,694
| -77% | -$2.72M | ﹤0.01% | 532 |
|
|
2019
Q2 | $3.04M | Buy |
29,391
+2,300
| +8% | +$238K | 0.01% | 423 |
|
|
2019
Q1 | $3.03M | Buy |
27,091
+24,791
| +1,078% | +$2.77M | 0.01% | 407 |
|
|
2018
Q4 | $224K | Hold |
2,300
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $269K | Sell |
2,300
-1,670
| -42% | -$195K | ﹤0.01% | 626 |
|
|
2018
Q2 | $421K | Sell |
3,970
-40,923
| -91% | -$4.34M | ﹤0.01% | 648 |
|
|
2018
Q1 | $541K | Buy |
44,893
+37,343
| +495% | +$450K | ﹤0.01% | 766 |
|
|
2017
Q4 | $899K | Sell |
7,550
-8,860
| -54% | -$1.05M | ﹤0.01% | 548 |
|
|
2017
Q3 | $1.97M | Sell |
16,410
-17,757
| -52% | -$2.13M | 0.01% | 469 |
|
|
2017
Q2 | $3.78M | Sell |
34,167
-686,424
| -95% | -$75.9M | 0.02% | 386 |
|
|
2017
Q1 | $77.3M | Sell |
720,591
-22,904
| -3% | -$2.46M | 0.35% | 86 |
|
|
2016
Q4 | $85.2M | Buy |
+743,495
| New | +$85.2M | 0.41% | 77 |
|