LTI
Laffer Tengler Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,066
| Closed | -$261K | – | 155 |
|
|
2024
Q4 | $261K | Buy |
2,066
+250
| +14% | +$31.5K | 0.05% | 123 |
|
|
2024
Q3 | $248K | Sell |
1,816
-106
| -6% | -$14.5K | 0.05% | 160 |
|
|
2024
Q2 | $263K | Sell |
1,922
-19,657
| -91% | -$2.69M | 0.06% | 152 |
|
|
2024
Q1 | $3.21M | Sell |
21,579
-2,823
| -12% | -$420K | 0.83% | 39 |
|
|
2023
Q4 | $3.84M | Buy |
24,402
+503
| +2% | +$79.1K | 1.02% | 34 |
|
|
2023
Q3 | $3.73M | Buy |
23,899
+1,451
| +6% | +$226K | 1.1% | 32 |
|
|
2023
Q2 | $4.02M | Buy |
22,448
+439
| +2% | +$78.7K | 1.07% | 26 |
|
|
2023
Q1 | $4.27M | Buy |
22,009
+943
| +4% | +$183K | 1.16% | 21 |
|
|
2022
Q4 | $3.66M | Buy |
21,066
+6,272
| +42% | +$1.09M | 1.05% | 26 |
|
|
2022
Q3 | $2.39M | Buy |
14,794
+1,577
| +12% | +$255K | 0.88% | 45 |
|
|
2022
Q2 | $2.41M | Buy |
13,217
+601
| +5% | +$110K | 0.85% | 47 |
|
|
2022
Q1 | $2.71M | Sell |
12,616
-800
| -6% | -$172K | 0.82% | 48 |
|
|
2021
Q4 | $2.88M | Sell |
13,416
-40
| -0.3% | -$8.57K | 0.83% | 42 |
|
|
2021
Q3 | $2.45M | Buy |
13,456
+2,935
| +28% | +$534K | 0.71% | 51 |
|
|
2021
Q2 | $2.19M | Sell |
10,521
-1,993
| -16% | -$414K | 0.82% | 48 |
|
|
2021
Q1 | $2.13M | Sell |
12,514
-696
| -5% | -$118K | 0.81% | 53 |
|
|
2020
Q4 | $2.2M | Sell |
13,210
-654
| -5% | -$109K | 0.93% | 48 |
|
|
2020
Q3 | $2.31M | Sell |
13,864
-1,184
| -8% | -$197K | 1.16% | 35 |
|
|
2020
Q2 | $1.67M | Buy |
15,048
+2,160
| +17% | +$240K | 0.96% | 43 |
|
|
2020
Q1 | $1.2M | Buy |
12,888
+543
| +4% | +$50.7K | 0.94% | 48 |
|
|
2019
Q4 | $1.45M | Buy |
12,345
+6,228
| +102% | +$729K | 0.96% | 42 |
|
|
2019
Q3 | $733K | Sell |
6,117
-40
| -0.6% | -$4.79K | 0.63% | 43 |
|
|
2019
Q2 | $636K | Buy |
6,157
+272
| +5% | +$28.1K | 0.54% | 54 |
|
|
2019
Q1 | $658K | Sell |
5,885
-93
| -2% | -$10.4K | 0.18% | 143 |
|
|
2018
Q4 | $583K | Sell |
5,978
-56
| -0.9% | -$5.46K | 0.17% | 144 |
|
|
2018
Q3 | $704K | Sell |
6,034
-333
| -5% | -$38.9K | 0.17% | 148 |
|
|
2018
Q2 | $676K | Sell |
6,367
-156
| -2% | -$16.6K | 0.17% | 152 |
|
|
2018
Q1 | $683K | Buy |
6,523
+42
| +0.6% | +$4.4K | 0.17% | 148 |
|
|
2017
Q4 | $772K | Sell |
6,481
-609
| -9% | -$72.6K | 0.19% | 159 |
|
|
2017
Q3 | $851K | Sell |
7,090
-290
| -4% | -$34.8K | 0.22% | 152 |
|
|
2017
Q2 | $816K | Sell |
7,380
-22
| -0.3% | -$2.43K | 0.21% | 161 |
|
|
2017
Q1 | $794K | Sell |
7,402
-1,523
| -17% | -$163K | 0.21% | 164 |
|
|
2016
Q4 | $1.02M | Sell |
8,925
-21,860
| -71% | -$2.51M | 0.27% | 158 |
|
|
2016
Q3 | $3.37M | Buy |
30,785
+426
| +1% | +$46.6K | 0.94% | 24 |
|
|
2016
Q2 | $3.27M | Buy |
30,359
+23,595
| +349% | +$2.54M | 0.93% | 22 |
|
|
2016
Q1 | $713K | Buy |
+6,764
| New | +$713K | 0.19% | 163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q3 | – | Sell |
-20,784
| Closed | -$2.01M | – | 114 |
|
|
2015
Q2 | $2.01M | Sell |
20,784
-118,596
| -85% | -$11.5M | 0.49% | 54 |
|
|
2015
Q1 | $13.5M | Buy |
+139,380
| New | +$13.5M | 1.89% | 11 |
|
|
2014
Q4 | – | Sell |
-125,371
| Closed | -$12.3M | – | 4 |
|
|
2014
Q3 | $12.3M | Buy |
+125,371
| New | +$12.3M | 1.82% | 10 |
|
|
2013
Q3 | – | Sell |
-32,320
| Closed | -$2.8M | – | 293 |
|
|
2013
Q2 | $2.8M | Buy |
+32,320
| New | +$2.8M | 0.55% | 70 |
|