HTC
Haverford Trust Company’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
225,303
+55,687
| +33% | +$5.62M | 0.22% | 78 |
|
|
2025
Q1 | $18.7M | Sell |
169,616
-393,042
| -70% | -$43.2M | 0.19% | 80 |
|
|
2024
Q4 | $71M | Sell |
562,658
-213,713
| -28% | -$26.9M | 0.7% | 43 |
|
|
2024
Q3 | $106M | Sell |
776,371
-5,247
| -0.7% | -$715K | 1.03% | 33 |
|
|
2024
Q2 | $107M | Sell |
781,618
-293,104
| -27% | -$40.1M | 1.13% | 31 |
|
|
2024
Q1 | $160M | Buy |
1,074,722
+89,498
| +9% | +$13.3M | 1.67% | 21 |
|
|
2023
Q4 | $155M | Buy |
985,224
+193,801
| +24% | +$30.5M | 1.72% | 21 |
|
|
2023
Q3 | $123M | Sell |
791,423
-238,973
| -23% | -$37.2M | 1.5% | 23 |
|
|
2023
Q2 | $185M | Buy |
1,030,396
+319,032
| +45% | +$57.2M | 2.08% | 17 |
|
|
2023
Q1 | $138M | Buy |
711,364
+96,899
| +16% | +$18.8M | 1.65% | 21 |
|
|
2022
Q4 | $107M | Buy |
614,465
+238,335
| +63% | +$41.4M | 1.32% | 28 |
|
|
2022
Q3 | $60.8M | Buy |
376,130
+2,960
| +0.8% | +$478K | 0.83% | 39 |
|
|
2022
Q2 | $68.1M | Buy |
373,170
+2,301
| +0.6% | +$420K | 0.89% | 36 |
|
|
2022
Q1 | $79.5M | Buy |
370,869
+2,331
| +0.6% | +$500K | 0.92% | 37 |
|
|
2021
Q4 | $79M | Buy |
368,538
+4,390
| +1% | +$941K | 0.86% | 38 |
|
|
2021
Q3 | $66.3M | Sell |
364,148
-20,908
| -5% | -$3.81M | 0.79% | 40 |
|
|
2021
Q2 | $80.1M | Buy |
385,056
+1,296
| +0.3% | +$270K | 0.94% | 36 |
|
|
2021
Q1 | $65.2M | Sell |
383,760
-20,550
| -5% | -$3.49M | 0.83% | 39 |
|
|
2020
Q4 | $68.1M | Sell |
404,310
-5,179
| -1% | -$872K | 0.96% | 36 |
|
|
2020
Q3 | $68.2M | Buy |
409,489
+10,888
| +3% | +$1.81M | 1.09% | 35 |
|
|
2020
Q2 | $44.3M | Sell |
398,601
-59,565
| -13% | -$6.62M | 0.76% | 42 |
|
|
2020
Q1 | $42.8M | Buy |
458,166
+72,851
| +19% | +$6.81M | 0.87% | 39 |
|
|
2019
Q4 | $45.1M | Sell |
385,315
-1,199
| -0.3% | -$140K | 0.73% | 43 |
|
|
2019
Q3 | $46.3M | Buy |
386,514
+4,111
| +1% | +$493K | 0.81% | 40 |
|
|
2019
Q2 | $39.5M | Buy |
382,403
+6,621
| +2% | +$684K | 0.71% | 44 |
|
|
2019
Q1 | $42M | Buy |
375,782
+25,214
| +7% | +$2.82M | 0.78% | 43 |
|
|
2018
Q4 | $34.2M | Sell |
350,568
-6,612
| -2% | -$645K | 0.73% | 46 |
|
|
2018
Q3 | $41.7M | Buy |
357,180
+1,251
| +0.4% | +$146K | 0.77% | 41 |
|
|
2018
Q2 | $37.8M | Buy |
355,929
+90
| +0% | +$9.56K | 0.75% | 41 |
|
|
2018
Q1 | $37.2M | Buy |
355,839
+5,947
| +2% | +$622K | 0.75% | 41 |
|
|
2017
Q4 | $41.7M | Buy |
349,892
+468
| +0.1% | +$55.8K | 0.82% | 42 |
|
|
2017
Q3 | $42M | Buy |
349,424
+9,935
| +3% | +$1.19M | 0.88% | 42 |
|
|
2017
Q2 | $37.5M | Buy |
339,489
+18,152
| +6% | +$2.01M | 0.82% | 43 |
|
|
2017
Q1 | $34.5M | Buy |
321,337
+17,361
| +6% | +$1.86M | 0.79% | 47 |
|
|
2016
Q4 | $34.8M | Sell |
303,976
-1,401
| -0.5% | -$161K | 0.84% | 43 |
|
|
2016
Q3 | $33.4M | Sell |
305,377
-10,861
| -3% | -$1.19M | 0.83% | 45 |
|
|
2016
Q2 | $34.1M | Buy |
316,238
+6,946
| +2% | +$748K | 0.86% | 45 |
|
|
2016
Q1 | $32.6M | Buy |
309,292
+12,099
| +4% | +$1.28M | 0.85% | 44 |
|
|
2015
Q4 | $28.6M | Buy |
297,193
+1,046
| +0.4% | +$101K | 0.77% | 46 |
|
|
2015
Q3 | $29.2M | Buy |
296,147
+45,089
| +18% | +$4.45M | 0.85% | 41 |
|
|
2015
Q2 | $24.3M | Buy |
251,058
+4,561
| +2% | +$442K | 0.67% | 49 |
|
|
2015
Q1 | $23.9M | Buy |
246,497
+6,164
| +3% | +$598K | 0.66% | 50 |
|
|
2014
Q4 | $26.7M | Sell |
240,333
-689
| -0.3% | -$76.6K | 0.75% | 46 |
|
|
2014
Q3 | $23.7M | Sell |
241,022
-7,081
| -3% | -$696K | 0.71% | 45 |
|
|
2014
Q2 | $25.5M | Buy |
248,103
+13,054
| +6% | +$1.34M | 0.75% | 46 |
|
|
2014
Q1 | $22.9M | Sell |
235,049
-84,140
| -26% | -$8.19M | 0.71% | 44 |
|
|
2013
Q4 | $33.5M | Sell |
319,189
-180,382
| -36% | -$19M | 0.94% | 39 |
|
|
2013
Q3 | $45.6M | Buy |
499,571
+12,610
| +3% | +$1.15M | 1.66% | 26 |
|
|
2013
Q2 | $42.1M | Buy |
+486,961
| New | +$42.1M | 1.39% | 28 |
|