RMDI
R.M. Davis Inc’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
11,130
-883
| -7% | -$89.1K | 0.02% | 149 |
|
|
2025
Q1 | $1.32M | Buy |
12,013
+455
| +4% | +$50K | 0.03% | 143 |
|
|
2024
Q4 | $1.46M | Sell |
11,558
-70
| -0.6% | -$8.83K | 0.03% | 136 |
|
|
2024
Q3 | $1.59M | Sell |
11,628
-210
| -2% | -$28.6K | 0.03% | 128 |
|
|
2024
Q2 | $1.62M | Buy |
11,838
+483
| +4% | +$66.1K | 0.03% | 125 |
|
|
2024
Q1 | $1.69M | Sell |
11,355
-103
| -0.9% | -$15.3K | 0.04% | 123 |
|
|
2023
Q4 | $1.8M | Sell |
11,458
-5
| -0% | -$786 | 0.04% | 125 |
|
|
2023
Q3 | $1.79M | Sell |
11,463
-2,500
| -18% | -$390K | 0.04% | 124 |
|
|
2023
Q2 | $2.5M | Buy |
13,963
+12,027
| +621% | +$2.16M | 0.06% | 119 |
|
|
2023
Q1 | $376K | Sell |
1,936
-230
| -11% | -$44.7K | 0.01% | 208 |
|
|
2022
Q4 | $377K | Sell |
2,166
-862
| -28% | -$150K | 0.01% | 207 |
|
|
2022
Q3 | $489K | Buy |
3,028
+820
| +37% | +$132K | 0.01% | 177 |
|
|
2022
Q2 | $403K | Buy |
2,208
+61
| +3% | +$11.1K | 0.01% | 190 |
|
|
2022
Q1 | $460K | Buy |
2,147
+695
| +48% | +$149K | 0.01% | 188 |
|
|
2021
Q4 | $311K | Buy |
1,452
+116
| +9% | +$24.8K | 0.01% | 228 |
|
|
2021
Q3 | $243K | Sell |
1,336
-35
| -3% | -$6.37K | 0.01% | 237 |
|
|
2021
Q2 | $285K | Buy |
1,371
+128
| +10% | +$26.6K | 0.01% | 228 |
|
|
2021
Q1 | $211K | Sell |
1,243
-751
| -38% | -$127K | 0.01% | 257 |
|
|
2020
Q4 | $336K | Buy |
1,994
+406
| +26% | +$68.4K | 0.01% | 202 |
|
|
2020
Q3 | $265K | Buy |
+1,588
| New | +$265K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-2,001
| Closed | -$234K | – | 251 |
|
|
2019
Q4 | $234K | Buy |
2,001
+240
| +14% | +$28.1K | 0.01% | 226 |
|
|
2019
Q3 | $211K | Buy |
+1,761
| New | +$211K | 0.01% | 229 |
|
|
2018
Q4 | – | Sell |
-2,268
| Closed | -$265K | – | 229 |
|
|
2018
Q3 | $265K | Buy |
2,268
+113
| +5% | +$13.2K | 0.01% | 201 |
|
|
2018
Q2 | $229K | Buy |
2,155
+200
| +10% | +$21.3K | 0.01% | 208 |
|
|
2018
Q1 | $205K | Sell |
1,955
-1,137
| -37% | -$119K | 0.01% | 225 |
|
|
2017
Q4 | $368K | Buy |
3,092
+51
| +2% | +$6.07K | 0.01% | 180 |
|
|
2017
Q3 | $365K | Buy |
3,041
+764
| +34% | +$91.7K | 0.02% | 172 |
|
|
2017
Q2 | $252K | Buy |
2,277
+161
| +8% | +$17.8K | 0.01% | 193 |
|
|
2017
Q1 | $227K | Buy |
2,116
+322
| +18% | +$34.5K | 0.01% | 208 |
|
|
2016
Q4 | $206K | Buy |
+1,794
| New | +$206K | 0.01% | 213 |
|