Hillsdale Investment Management’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
Q2 | – | Sell |
-190
| Closed | -$20.9K | – | 717 |
|
|
2025
Q1 | $20.9K | Buy |
+190
| New | +$20.9K | ﹤0.01% | 475 |
|
|
2024
Q1 | – | Sell |
-204
| Closed | -$32.1K | – | 680 |
|
|
2023
Q4 | $32.1K | Sell |
204
-580
| -74% | -$91.2K | ﹤0.01% | 438 |
|
|
2023
Q3 | $122K | Buy |
784
+410
| +110% | +$63.9K | 0.01% | 386 |
|
|
2023
Q2 | $67K | Sell |
374
-90
| -19% | -$16.1K | 0.01% | 393 |
|
|
2023
Q1 | $90K | Sell |
464
-350
| -43% | -$67.9K | 0.01% | 466 |
|
|
2022
Q4 | $142K | Hold |
814
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $131K | Sell |
814
-213
| -21% | -$34.3K | 0.01% | 407 |
|
|
2022
Q2 | $187K | Buy |
1,027
+404
| +65% | +$73.6K | 0.02% | 401 |
|
|
2022
Q1 | $134K | Buy |
623
+263
| +73% | +$56.6K | 0.01% | 419 |
|
|
2021
Q4 | $77K | Hold |
360
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $66K | Hold |
360
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $75K | Hold |
360
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $61K | Hold |
360
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $61K | Hold |
360
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $60K | Buy |
+360
| New | +$60K | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$37K | – | 677 |
|
|
2019
Q4 | $37K | Buy |
+320
| New | +$37K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$2K | – | 680 |
|
|
2019
Q2 | $2K | Sell |
15
-300
| -95% | -$40K | ﹤0.01% | 588 |
|
|
2019
Q1 | $36K | Buy |
315
+300
| +2,000% | +$34.3K | ﹤0.01% | 441 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 478 |
|
|
2018
Q1 | $2K | Sell |
20
-5
| -20% | -$500 | ﹤0.01% | 450 |
|
|
2017
Q4 | $3K | Buy |
25
+10
| +67% | +$1.2K | ﹤0.01% | 441 |
|
|
2017
Q3 | $2K | Sell |
15
-10
| -40% | -$1.33K | ﹤0.01% | 445 |
|
|
2017
Q2 | $3K | Sell |
25
-15
| -38% | -$1.8K | ﹤0.01% | 420 |
|
|
2017
Q1 | $4K | Sell |
40
-40
| -50% | -$4K | ﹤0.01% | 404 |
|
|
2016
Q4 | $9K | Buy |
80
+10
| +14% | +$1.13K | ﹤0.01% | 360 |
|
|
2016
Q3 | $8K | Buy |
70
+15
| +27% | +$1.71K | ﹤0.01% | 399 |
|
|
2016
Q2 | $6K | Buy |
55
+20
| +57% | +$2.18K | ﹤0.01% | 420 |
|
|
2016
Q1 | $4K | Buy |
35
+10
| +40% | +$1.14K | ﹤0.01% | 414 |
|
|
2015
Q4 | $2K | Sell |
25
-1,275
| -98% | -$102K | ﹤0.01% | 472 |
|
|
2015
Q3 | $128K | Hold |
1,300
| – | – | 0.04% | 374 |
|
|
2015
Q2 | $126K | Buy |
1,300
+300
| +30% | +$29.1K | 0.04% | 386 |
|
|
2015
Q1 | $97K | Sell |
1,000
-500
| -33% | -$48.5K | 0.02% | 404 |
|
|
2014
Q4 | $167K | Sell |
1,500
-1,100
| -42% | -$122K | 0.04% | 344 |
|
|
2014
Q3 | $256K | Sell |
2,600
-600
| -19% | -$59.1K | 0.08% | 245 |
|
|
2014
Q2 | $329K | Buy |
3,200
+800
| +33% | +$82.3K | 0.07% | 189 |
|
|
2014
Q1 | $234K | Buy |
2,400
+200
| +9% | +$19.5K | 0.07% | 279 |
|
|
2013
Q4 | $231K | Buy |
2,200
+600
| +38% | +$63K | 0.07% | 284 |
|
|
2013
Q3 | $146K | Sell |
1,600
-300
| -16% | -$27.4K | 0.04% | 318 |
|
|
2013
Q2 | $164K | Buy |
+1,900
| New | +$164K | 0.05% | 328 |
|