Hennessy Advisors Inc’s United Parcel Service UPS Stock Holding History

Hennessy Advisors Inc’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Sell	24,800 -34,800	-58%	-$3.73M	0.09%	208
2025 Q4	$5.91M	Sell	59,600 -2,600	-4%	-$243K	0.21%	134
2025 Q3	$5.2M	Sell	62,200 -400	-0.6%	-$36.2K	0.18%	151
2025 Q2	$6.32M	Sell	62,600 -400	-0.6%	-$39.4K	0.21%	134
2025 Q1	$6.93M	Buy	63,000 +47,300	+301%	+$5.66M	0.23%	108
2024 Q4	$1.98M	Sell	15,700 -900	-5%	-$118K	0.06%	234
2024 Q3	$2.26M	Sell	16,600 -400	-2%	-$52.5K	0.07%	233
2024 Q2	$2.33M	Sell	17,000 -300	-2%	-$43K	0.09%	228
2024 Q1	$2.57M	Sell	17,300 -22,900	-57%	-$3.48M	0.11%	217
2023 Q4	$6.32M	Sell	40,200 -1,500	-4%	-$227K	0.32%	77
2023 Q3	$6.5M	Sell	41,700 -1,000	-2%	-$173K	0.46%	56
2023 Q2	$7.65M	Sell	42,700 -1,800	-4%	-$320K	0.55%	49
2023 Q1	$8.63M	Buy	44,500 +4,900	+12%	+$899K	0.64%	46
2022 Q4	$6.88M	Sell	39,600 -1,300	-3%	-$225K	0.45%	65
2022 Q3	$6.61M	Hold	40,900	–	–	0.46%	63
2022 Q2	$7.47M	Sell	40,900 -300	-0.7%	-$54.7K	0.45%	66
2022 Q1	$8.84M	Buy	41,200 +13,500	+49%	+$2.87M	0.46%	69
2021 Q4	$5.94M	Sell	27,700 -700	-2%	-$142K	0.34%	100
2021 Q3	$5.17M	Sell	28,400 -400	-1%	-$79K	0.31%	109
2021 Q2	$5.99M	Hold	28,800	–	–	0.33%	93
2021 Q1	$4.9M	Sell	28,800 -39,600	-58%	-$6.41M	0.28%	119
2020 Q4	$11.5M	Sell	68,400 -3,600	-5%	-$608K	0.74%	41
2020 Q3	$12M	Sell	72,000 -1,400	-2%	-$204K	0.83%	30
2020 Q2	$8.16M	Sell	73,400 -2,000	-3%	-$200K	0.57%	50
2020 Q1	$7.04M	Buy	75,400 +11,300	+18%	+$1.17M	0.53%	53
2019 Q4	$7.5M	Sell	64,100 -3,800	-6%	-$450K	0.38%	80
2019 Q3	$8.14M	Sell	67,900 -1,800	-3%	-$206K	0.41%	69
2019 Q2	$7.2M	Sell	69,700 -200	-0.3%	-$20.8K	0.35%	81
2019 Q1	$7.81M	Buy	69,900 +25,700	+58%	+$2.73M	0.36%	78
2018 Q4	$4.31M	Sell	44,200 -1,500	-3%	-$163K	0.21%	123
2018 Q3	$5.33M	Hold	45,700	–	–	0.2%	130
2018 Q2	$4.86M	Hold	45,700	–	–	0.17%	143
2018 Q1	$4.78M	Sell	45,700 -22,400	-33%	-$2.59M	0.16%	142
2017 Q4	$8.11M	Hold	68,100	–	–	0.25%	87
2017 Q3	$8.18M	Buy	68,100 +700	+1%	+$79.6K	0.25%	87
2017 Q2	$7.45M	Sell	67,400 -3,100	-4%	-$331K	0.23%	90
2017 Q1	$7.57M	Buy	70,500 +47,800	+211%	+$5.22M	0.22%	92
2016 Q4	$2.6M	Hold	22,700	–	–	0.08%	198
2016 Q3	$2.48M	Sell	22,700 -600	-3%	-$65.5K	0.07%	208
2016 Q2	$2.51M	Hold	23,300	–	–	0.08%	186
2016 Q1	$2.46M	Buy	+23,300	New	+$2.26M	0.07%	212
2014 Q1	–	Sell	-31,500	Closed	-$3.31M	–	362
2013 Q4	$3.31M	Sell	31,500 -600	-2%	-$59.1K	0.14%	206
2013 Q3	$2.93M	Hold	32,100	–	–	0.13%	206
2013 Q2	$2.78M	Buy	+32,100	New	+$2.75M	0.14%	193