Horan Capital Advisors’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 | $2.47M | Buy |
22,445
+72
| +0.3% | +$7.92K | 0.83% | 44 |
|
|
2024
Q4 | $2.82M | Sell |
22,373
-327
| -1% | -$41.2K | 0.95% | 36 |
|
|
2024
Q3 | $3.09M | Sell |
22,700
-329
| -1% | -$44.9K | 1.03% | 34 |
|
|
2024
Q2 | $3.15M | Buy |
23,029
+83
| +0.4% | +$11.4K | 1.11% | 30 |
|
|
2024
Q1 | $3.41M | Buy |
22,946
+47
| +0.2% | +$6.99K | 1.21% | 29 |
|
|
2023
Q4 | $3.6M | Sell |
22,899
-581
| -2% | -$91.4K | 1.32% | 26 |
|
|
2023
Q3 | $3.66M | Sell |
23,480
-375
| -2% | -$58.5K | 1.47% | 25 |
|
|
2023
Q2 | $4.28M | Buy |
23,855
+273
| +1% | +$48.9K | 1.67% | 16 |
|
|
2023
Q1 | $4.57M | Buy |
23,582
+135
| +0.6% | +$26.2K | 1.89% | 12 |
|
|
2022
Q4 | $4.08M | Buy |
23,447
+366
| +2% | +$63.6K | 1.79% | 16 |
|
|
2022
Q3 | $3.73M | Buy |
23,081
+708
| +3% | +$114K | 1.81% | 14 |
|
|
2022
Q2 | $4.08M | Buy |
22,373
+253
| +1% | +$46.2K | 1.9% | 11 |
|
|
2022
Q1 | $4.74M | Buy |
22,120
+36
| +0.2% | +$7.72K | 1.91% | 13 |
|
|
2021
Q4 | $4.73M | Sell |
22,084
-727
| -3% | -$156K | 1.88% | 15 |
|
|
2021
Q3 | $4.15M | Buy |
22,811
+331
| +1% | +$60.3K | 1.84% | 13 |
|
|
2021
Q2 | $4.68M | Buy |
22,480
+503
| +2% | +$105K | 2.11% | 10 |
|
|
2021
Q1 | $3.74M | Buy |
21,977
+926
| +4% | +$157K | 1.79% | 15 |
|
|
2020
Q4 | $3.55M | Buy |
21,051
+245
| +1% | +$41.3K | 1.83% | 15 |
|
|
2020
Q3 | $3.47M | Buy |
20,806
+263
| +1% | +$43.8K | 1.96% | 15 |
|
|
2020
Q2 | $2.28M | Buy |
20,543
+260
| +1% | +$28.9K | 1.53% | 22 |
|
|
2020
Q1 | $1.9M | Buy |
20,283
+18,097
| +828% | +$1.69M | 1.51% | 26 |
|
|
2019
Q4 | $256K | Buy |
2,186
+100
| +5% | +$11.7K | 0.15% | 67 |
|
|
2019
Q3 | $250K | Hold |
2,086
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $215K | Buy |
2,086
+50
| +2% | +$5.15K | 0.14% | 67 |
|
|
2019
Q1 | $228K | Hold |
2,036
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $199K | Buy |
+2,036
| New | +$199K | 0.13% | 69 |
|
|
2017
Q4 | – | Sell |
-396
| Closed | -$48K | – | 262 |
|
|
2017
Q3 | $48K | Buy |
+396
| New | +$48K | 0.03% | 157 |
|