Lee, Danner & Bass’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 | $6.28M | Sell |
62,261
-395
| -0.6% | -$39.9K | 0.49% | 42 |
|
|
2025
Q1 | $6.89M | Buy |
62,656
+3,991
| +7% | +$439K | 0.56% | 37 |
|
|
2024
Q4 | $7.4M | Buy |
58,665
+7,005
| +14% | +$883K | 0.59% | 38 |
|
|
2024
Q3 | $7.04M | Buy |
51,660
+128
| +0.2% | +$17.5K | 0.5% | 40 |
|
|
2024
Q2 | $7.05M | Buy |
+51,532
| New | +$7.05M | 0.54% | 37 |
|
|
2023
Q4 | $8.02M | Sell |
50,979
-5,019
| -9% | -$789K | 0.69% | 35 |
|
|
2023
Q3 | $8.73M | Buy |
55,998
+4,057
| +8% | +$632K | 0.79% | 30 |
|
|
2023
Q2 | $9.31M | Sell |
51,941
-1,098
| -2% | -$197K | 0.8% | 31 |
|
|
2023
Q1 | $10.3M | Sell |
53,039
-1,475
| -3% | -$286K | 0.95% | 29 |
|
|
2022
Q4 | $9.48M | Sell |
54,514
-1,067
| -2% | -$185K | 0.89% | 29 |
|
|
2022
Q3 | $8.98M | Sell |
55,581
-1,386
| -2% | -$224K | 0.95% | 25 |
|
|
2022
Q2 | $10.4M | Buy |
56,967
+782
| +1% | +$143K | 1.05% | 23 |
|
|
2022
Q1 | $12M | Sell |
56,185
-285
| -0.5% | -$61.1K | 1.03% | 22 |
|
|
2021
Q4 | $12.1M | Sell |
56,470
-404
| -0.7% | -$86.6K | 1.04% | 22 |
|
|
2021
Q3 | $10.4M | Sell |
56,874
-2,100
| -4% | -$382K | 0.96% | 26 |
|
|
2021
Q2 | $12.3M | Sell |
58,974
-1,622
| -3% | -$337K | 1.11% | 21 |
|
|
2021
Q1 | $10.3M | Buy |
60,596
+4,120
| +7% | +$700K | 0.99% | 25 |
|
|
2020
Q4 | $9.51M | Sell |
56,476
-596
| -1% | -$100K | 1.01% | 25 |
|
|
2020
Q3 | $9.51M | Sell |
57,072
-405
| -0.7% | -$67.5K | 1.13% | 22 |
|
|
2020
Q2 | $6.39M | Buy |
57,477
+1,580
| +3% | +$176K | 0.81% | 32 |
|
|
2020
Q1 | $5.22M | Buy |
55,897
+7,181
| +15% | +$671K | 0.75% | 38 |
|
|
2019
Q4 | $5.7M | Buy |
48,716
+2,552
| +6% | +$299K | 0.6% | 49 |
|
|
2019
Q3 | $5.53M | Sell |
46,164
-725
| -2% | -$86.9K | 0.59% | 46 |
|
|
2019
Q2 | $4.84M | Buy |
46,889
+1,227
| +3% | +$127K | 0.51% | 50 |
|
|
2019
Q1 | $5.1M | Sell |
45,662
-1,900
| -4% | -$212K | 0.56% | 49 |
|
|
2018
Q4 | $4.64M | Sell |
47,562
-93
| -0.2% | -$9.07K | 0.55% | 51 |
|
|
2018
Q3 | $5.56M | Sell |
47,655
-848
| -2% | -$99K | 0.55% | 49 |
|
|
2018
Q2 | $5.15M | Sell |
48,503
-1,875
| -4% | -$199K | 0.55% | 47 |
|
|
2018
Q1 | $5.27M | Buy |
50,378
+6,159
| +14% | +$645K | 0.55% | 46 |
|
|
2017
Q4 | $5.27M | Buy |
44,219
+69
| +0.2% | +$8.22K | 0.54% | 50 |
|
|
2017
Q3 | $5.3M | Sell |
44,150
-1,400
| -3% | -$168K | 0.57% | 46 |
|
|
2017
Q2 | $5.04M | Sell |
45,550
-4,080
| -8% | -$451K | 0.57% | 48 |
|
|
2017
Q1 | $5.33M | Sell |
49,630
-1,992
| -4% | -$214K | 0.6% | 44 |
|
|
2016
Q4 | $5.92M | Sell |
51,622
-1,749
| -3% | -$201K | 0.7% | 37 |
|
|
2016
Q3 | $5.84M | Sell |
53,371
-661
| -1% | -$72.3K | 0.71% | 40 |
|
|
2016
Q2 | $5.82M | Sell |
54,032
-159
| -0.3% | -$17.1K | 0.7% | 39 |
|
|
2016
Q1 | $5.76M | Sell |
54,191
-1,810
| -3% | -$192K | 0.71% | 38 |
|
|
2015
Q4 | $5.39M | Buy |
56,001
+956
| +2% | +$92K | 0.71% | 37 |
|
|
2015
Q3 | $5.43M | Sell |
55,045
-325
| -0.6% | -$32.1K | 0.72% | 39 |
|
|
2015
Q2 | $5.37M | Sell |
55,370
-124
| -0.2% | -$12K | 0.64% | 41 |
|
|
2015
Q1 | $5.38M | Sell |
55,494
-1,980
| -3% | -$192K | 0.63% | 43 |
|
|
2014
Q4 | $6.39M | Sell |
57,474
-409
| -0.7% | -$45.5K | 0.76% | 39 |
|
|
2014
Q3 | $5.69M | Sell |
57,883
-40
| -0.1% | -$3.93K | 0.7% | 43 |
|
|
2014
Q2 | $5.95M | Buy |
57,923
+367
| +0.6% | +$37.7K | 0.73% | 42 |
|
|
2014
Q1 | $5.61M | Sell |
57,556
-45
| -0.1% | -$4.38K | 0.73% | 43 |
|
|
2013
Q4 | $6.05M | Sell |
57,601
-2,250
| -4% | -$236K | 0.81% | 38 |
|
|
2013
Q3 | $5.47M | Sell |
59,851
-259
| -0.4% | -$23.7K | 0.76% | 38 |
|
|
2013
Q2 | $5.2M | Buy |
+60,110
| New | +$5.2M | 0.76% | 41 |
|