HAI
Hennessy Advisors Inc’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
62,600
-400
| -0.6% | -$40.4K | 0.21% | 134 |
|
|
2025
Q1 | $6.93M | Buy |
63,000
+47,300
| +301% | +$5.2M | 0.23% | 108 |
|
|
2024
Q4 | $1.98M | Sell |
15,700
-900
| -5% | -$113K | 0.06% | 234 |
|
|
2024
Q3 | $2.26M | Sell |
16,600
-400
| -2% | -$54.5K | 0.07% | 233 |
|
|
2024
Q2 | $2.33M | Sell |
17,000
-300
| -2% | -$41.1K | 0.09% | 228 |
|
|
2024
Q1 | $2.57M | Sell |
17,300
-22,900
| -57% | -$3.4M | 0.11% | 217 |
|
|
2023
Q4 | $6.32M | Sell |
40,200
-1,500
| -4% | -$236K | 0.32% | 77 |
|
|
2023
Q3 | $6.5M | Sell |
41,700
-1,000
| -2% | -$156K | 0.46% | 56 |
|
|
2023
Q2 | $7.65M | Sell |
42,700
-1,800
| -4% | -$323K | 0.55% | 49 |
|
|
2023
Q1 | $8.63M | Buy |
44,500
+4,900
| +12% | +$951K | 0.64% | 46 |
|
|
2022
Q4 | $6.88M | Sell |
39,600
-1,300
| -3% | -$226K | 0.45% | 65 |
|
|
2022
Q3 | $6.61M | Hold |
40,900
| – | – | 0.46% | 63 |
|
|
2022
Q2 | $7.47M | Sell |
40,900
-300
| -0.7% | -$54.8K | 0.45% | 66 |
|
|
2022
Q1 | $8.84M | Buy |
41,200
+13,500
| +49% | +$2.9M | 0.46% | 69 |
|
|
2021
Q4 | $5.94M | Sell |
27,700
-700
| -2% | -$150K | 0.34% | 100 |
|
|
2021
Q3 | $5.17M | Sell |
28,400
-400
| -1% | -$72.8K | 0.31% | 109 |
|
|
2021
Q2 | $5.99M | Hold |
28,800
| – | – | 0.33% | 93 |
|
|
2021
Q1 | $4.9M | Sell |
28,800
-39,600
| -58% | -$6.73M | 0.28% | 119 |
|
|
2020
Q4 | $11.5M | Sell |
68,400
-3,600
| -5% | -$606K | 0.74% | 41 |
|
|
2020
Q3 | $12M | Sell |
72,000
-1,400
| -2% | -$233K | 0.83% | 30 |
|
|
2020
Q2 | $8.16M | Sell |
73,400
-2,000
| -3% | -$222K | 0.57% | 50 |
|
|
2020
Q1 | $7.04M | Buy |
75,400
+11,300
| +18% | +$1.06M | 0.53% | 53 |
|
|
2019
Q4 | $7.5M | Sell |
64,100
-3,800
| -6% | -$445K | 0.38% | 80 |
|
|
2019
Q3 | $8.14M | Sell |
67,900
-1,800
| -3% | -$216K | 0.41% | 69 |
|
|
2019
Q2 | $7.2M | Sell |
69,700
-200
| -0.3% | -$20.7K | 0.35% | 81 |
|
|
2019
Q1 | $7.81M | Buy |
69,900
+25,700
| +58% | +$2.87M | 0.36% | 78 |
|
|
2018
Q4 | $4.31M | Sell |
44,200
-1,500
| -3% | -$146K | 0.21% | 123 |
|
|
2018
Q3 | $5.34M | 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% | -$2.34M | 0.16% | 142 |
|
|
2017
Q4 | $8.11M | Hold |
68,100
| – | – | 0.25% | 87 |
|
|
2017
Q3 | $8.18M | Buy |
68,100
+700
| +1% | +$84.1K | 0.25% | 87 |
|
|
2017
Q2 | $7.45M | Sell |
67,400
-3,100
| -4% | -$343K | 0.23% | 90 |
|
|
2017
Q1 | $7.57M | Buy |
70,500
+47,800
| +211% | +$5.13M | 0.22% | 92 |
|
|
2016
Q4 | $2.6M | Hold |
22,700
| – | – | 0.08% | 198 |
|
|
2016
Q3 | $2.48M | Sell |
22,700
-600
| -3% | -$65.6K | 0.07% | 208 |
|
|
2016
Q2 | $2.51M | Hold |
23,300
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $2.46M | Buy |
+23,300
| New | +$2.46M | 0.07% | 212 |
|
|
2014
Q1 | – | Sell |
-31,500
| Closed | -$3.31M | – | 362 |
|
|
2013
Q4 | $3.31M | Sell |
31,500
-600
| -2% | -$63K | 0.14% | 206 |
|
|
2013
Q3 | $2.93M | Hold |
32,100
| – | – | 0.13% | 206 |
|
|
2013
Q2 | $2.78M | Buy |
+32,100
| New | +$2.78M | 0.14% | 193 |
|