Haverford Financial Services’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,777
| Closed | -$350K | – | 43 |
|
|
2024
Q4 | $350K | Sell |
2,777
-40,714
| -94% | -$5.13M | 0.11% | 39 |
|
|
2024
Q3 | $5.93M | Sell |
43,491
-1
| -0% | -$136 | 1.7% | 29 |
|
|
2024
Q2 | $5.95M | Sell |
43,492
-1,705
| -4% | -$233K | 1.78% | 27 |
|
|
2024
Q1 | $6.72M | Sell |
45,197
-72
| -0.2% | -$10.7K | 1.93% | 26 |
|
|
2023
Q4 | $7.12M | Buy |
45,269
+3,763
| +9% | +$592K | 2.13% | 25 |
|
|
2023
Q3 | $6.47M | Sell |
41,506
-70
| -0.2% | -$10.9K | 2.09% | 27 |
|
|
2023
Q2 | $7.45M | Sell |
41,576
-114
| -0.3% | -$20.4K | 2.22% | 24 |
|
|
2023
Q1 | $8.09M | Buy |
41,690
+10,962
| +36% | +$2.13M | 2.53% | 22 |
|
|
2022
Q4 | $5.34M | Buy |
+30,728
| New | +$5.34M | 1.47% | 30 |
|
|
2020
Q1 | – | Sell |
-1,946
| Closed | -$228K | – | 76 |
|
|
2019
Q4 | $228K | Sell |
1,946
-2,500
| -56% | -$293K | 0.07% | 69 |
|
|
2019
Q3 | $533K | Sell |
4,446
-444
| -9% | -$53.2K | 0.18% | 51 |
|
|
2019
Q2 | $505K | Buy |
4,890
+10
| +0.2% | +$1.03K | 0.18% | 50 |
|
|
2019
Q1 | $545K | Buy |
4,880
+499
| +11% | +$55.7K | 0.2% | 47 |
|
|
2018
Q4 | $427K | Sell |
4,381
-1,079
| -20% | -$105K | 0.18% | 49 |
|
|
2018
Q3 | $637K | Sell |
5,460
-31
| -0.6% | -$3.62K | 0.23% | 44 |
|
|
2018
Q2 | $583K | Sell |
5,491
-687
| -11% | -$72.9K | 0.22% | 46 |
|
|
2018
Q1 | $647K | Sell |
6,178
-229
| -4% | -$24K | 0.25% | 41 |
|
|
2017
Q4 | $763K | Buy |
6,407
+154
| +2% | +$18.3K | 0.28% | 35 |
|
|
2017
Q3 | $751K | Buy |
6,253
+1
| +0% | +$120 | 0.29% | 33 |
|
|
2017
Q2 | $691K | Buy |
6,252
+209
| +3% | +$23.1K | 0.28% | 32 |
|
|
2017
Q1 | $648K | Sell |
6,043
-154
| -2% | -$16.5K | 0.27% | 32 |
|
|
2016
Q4 | $710K | Hold |
6,197
| – | – | 0.3% | 31 |
|
|
2016
Q3 | $678K | Sell |
6,197
-32
| -0.5% | -$3.5K | 0.29% | 31 |
|
|
2016
Q2 | $671K | Sell |
6,229
-24
| -0.4% | -$2.59K | 0.28% | 32 |
|
|
2016
Q1 | $660K | Buy |
6,253
+1,006
| +19% | +$106K | 0.28% | 33 |
|
|
2015
Q4 | $505K | Sell |
5,247
-82
| -2% | -$7.89K | 0.22% | 35 |
|
|
2015
Q3 | $526K | Sell |
5,329
-15
| -0.3% | -$1.48K | 0.24% | 33 |
|
|
2015
Q2 | $518K | Sell |
5,344
-249
| -4% | -$24.1K | 0.22% | 31 |
|
|
2015
Q1 | $542K | Sell |
5,593
-40
| -0.7% | -$3.88K | 0.22% | 31 |
|
|
2014
Q4 | $626K | Buy |
5,633
+1,866
| +50% | +$207K | 0.26% | 30 |
|
|
2014
Q3 | $371K | Buy |
3,767
+206
| +6% | +$20.3K | 0.17% | 31 |
|
|
2014
Q2 | $365K | Sell |
3,561
-551
| -13% | -$56.5K | 0.16% | 31 |
|
|
2014
Q1 | $400K | Sell |
4,112
-239
| -5% | -$23.2K | 0.18% | 30 |
|
|
2013
Q4 | $457K | Buy |
4,351
+24
| +0.6% | +$2.52K | 0.22% | 29 |
|
|
2013
Q3 | $395K | Buy |
+4,327
| New | +$395K | 0.22% | 29 |
|