HI
Horizon Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
88,550
+73,484
| +488% | +$7.42M | 0.14% | 112 |
|
|
2025
Q1 | $1.66M | Buy |
15,066
+617
| +4% | +$67.9K | 0.05% | 218 |
|
|
2024
Q4 | $1.82M | Sell |
14,449
-2,800
| -16% | -$353K | 0.05% | 202 |
|
|
2024
Q3 | $2.35M | Buy |
17,249
+2,890
| +20% | +$394K | 0.06% | 149 |
|
|
2024
Q2 | $1.97M | Sell |
14,359
-2,286
| -14% | -$313K | 0.05% | 163 |
|
|
2024
Q1 | $2.45M | Buy |
16,645
+143
| +0.9% | +$21K | 0.06% | 139 |
|
|
2023
Q4 | $2.59M | Sell |
16,502
-3,803
| -19% | -$598K | 0.07% | 118 |
|
|
2023
Q3 | $3.13M | Buy |
20,305
+422
| +2% | +$65K | 0.1% | 89 |
|
|
2023
Q2 | $3.53M | Buy |
19,883
+571
| +3% | +$101K | 0.1% | 83 |
|
|
2023
Q1 | $3.71M | Sell |
19,312
-3,239
| -14% | -$622K | 0.11% | 78 |
|
|
2022
Q4 | $3.92M | Sell |
22,551
-19,272
| -46% | -$3.35M | 0.11% | 84 |
|
|
2022
Q3 | $6.69M | Buy |
41,823
+11,483
| +38% | +$1.84M | 0.21% | 50 |
|
|
2022
Q2 | $5.5M | Sell |
30,340
-9,346
| -24% | -$1.69M | 0.17% | 56 |
|
|
2022
Q1 | $8.44M | Buy |
39,686
+4,091
| +11% | +$870K | 0.24% | 48 |
|
|
2021
Q4 | $7.63M | Buy |
35,595
+1,600
| +5% | +$343K | 0.23% | 55 |
|
|
2021
Q3 | $6.19M | Buy |
33,995
+5,132
| +18% | +$934K | 0.16% | 63 |
|
|
2021
Q2 | $6M | Buy |
28,863
+16,455
| +133% | +$3.42M | 0.18% | 61 |
|
|
2021
Q1 | $2.11M | Buy |
+12,408
| New | +$2.11M | 0.08% | 111 |
|
|
2020
Q4 | – | Sell |
-16,559
| Closed | -$2.74M | – | 384 |
|
|
2020
Q3 | $2.74M | Buy |
16,559
+600
| +4% | +$99.4K | 0.1% | 98 |
|
|
2020
Q2 | $1.77M | Buy |
15,959
+5,940
| +59% | +$660K | 0.04% | 162 |
|
|
2020
Q1 | $936K | Buy |
10,019
+1,143
| +13% | +$107K | 0.05% | 129 |
|
|
2019
Q4 | $1.04M | Sell |
8,876
-30,806
| -78% | -$3.61M | 0.05% | 164 |
|
|
2019
Q3 | $4.76M | Buy |
39,682
+34,852
| +722% | +$4.18M | 0.19% | 57 |
|
|
2019
Q2 | $499K | Buy |
4,830
+727
| +18% | +$75.1K | 0.01% | 246 |
|
|
2019
Q1 | $458K | Buy |
+4,103
| New | +$458K | 0.02% | 203 |
|
|
2017
Q2 | – | Sell |
-4,618
| Closed | -$496K | – | 178 |
|
|
2017
Q1 | $496K | Sell |
4,618
-20,588
| -82% | -$2.21M | 0.03% | 125 |
|
|
2016
Q4 | $2.89M | Buy |
25,206
+15,037
| +148% | +$1.72M | 0.2% | 32 |
|
|
2016
Q3 | $1.11M | Sell |
10,169
-18,684
| -65% | -$2.04M | 0.08% | 44 |
|
|
2016
Q2 | $3.11M | Sell |
28,853
-5,308
| -16% | -$572K | 0.23% | 41 |
|
|
2016
Q1 | $3.6M | Buy |
34,161
+5,231
| +18% | +$552K | 0.29% | 29 |
|
|
2015
Q4 | $2.78M | Buy |
28,930
+575
| +2% | +$55.3K | 0.22% | 39 |
|
|
2015
Q3 | $2.8M | Buy |
28,355
+1,866
| +7% | +$184K | 0.26% | 39 |
|
|
2015
Q2 | $2.57M | Buy |
26,489
+1,428
| +6% | +$138K | 0.2% | 39 |
|
|
2015
Q1 | $2.43M | Buy |
25,061
+4,942
| +25% | +$479K | 0.23% | 48 |
|
|
2014
Q4 | $2.24M | Buy |
+20,119
| New | +$2.24M | 0.23% | 42 |
|