TAM
Tocqueville Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
48,710
+21,080
| +76% | +$2.13M | 0.07% | 213 |
|
|
2025
Q1 | $3.04M | Sell |
27,630
-26,234
| -49% | -$2.89M | 0.05% | 227 |
|
|
2024
Q4 | $6.79M | Buy |
53,864
+10,419
| +24% | +$1.31M | 0.11% | 157 |
|
|
2024
Q3 | $5.92M | Buy |
43,445
+13,539
| +45% | +$1.85M | 0.09% | 168 |
|
|
2024
Q2 | $4.09M | Buy |
29,906
+7,674
| +35% | +$1.05M | 0.07% | 194 |
|
|
2024
Q1 | $3.3M | Buy |
22,232
+19,964
| +880% | +$2.97M | 0.05% | 223 |
|
|
2023
Q4 | $357K | Sell |
2,268
-390
| -15% | -$61.3K | 0.01% | 434 |
|
|
2023
Q3 | $414K | Hold |
2,658
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $476K | Buy |
2,658
+43
| +2% | +$7.71K | 0.01% | 416 |
|
|
2023
Q1 | $507K | Hold |
2,615
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $455K | Sell |
2,615
-1,000
| -28% | -$174K | 0.01% | 448 |
|
|
2022
Q3 | $584K | Buy |
3,615
+200
| +6% | +$32.3K | 0.01% | 429 |
|
|
2022
Q2 | $623K | Buy |
3,415
+200
| +6% | +$36.5K | 0.01% | 460 |
|
|
2022
Q1 | $689K | Sell |
3,215
-580
| -15% | -$124K | 0.01% | 476 |
|
|
2021
Q4 | $813K | Sell |
3,795
-115
| -3% | -$24.6K | 0.01% | 492 |
|
|
2021
Q3 | $712K | Buy |
3,910
+5
| +0.1% | +$910 | 0.01% | 486 |
|
|
2021
Q2 | $812K | Sell |
3,905
-961
| -20% | -$200K | 0.01% | 475 |
|
|
2021
Q1 | $827K | Sell |
4,866
-6,167
| -56% | -$1.05M | 0.01% | 473 |
|
|
2020
Q4 | $1.86M | Sell |
11,033
-822
| -7% | -$138K | 0.03% | 354 |
|
|
2020
Q3 | $1.98M | Buy |
11,855
+122
| +1% | +$20.3K | 0.04% | 312 |
|
|
2020
Q2 | $1.3M | Sell |
11,733
-864
| -7% | -$96K | 0.03% | 354 |
|
|
2020
Q1 | $1.18M | Sell |
12,597
-52,095
| -81% | -$4.87M | 0.03% | 338 |
|
|
2019
Q4 | $7.57M | Sell |
64,692
-7,605
| -11% | -$890K | 0.11% | 193 |
|
|
2019
Q3 | $8.66M | Sell |
72,297
-5,615
| -7% | -$673K | 0.12% | 189 |
|
|
2019
Q2 | $8.05M | Sell |
77,912
-2,485
| -3% | -$257K | 0.1% | 216 |
|
|
2019
Q1 | $8.98M | Sell |
80,397
-13,055
| -14% | -$1.46M | 0.12% | 197 |
|
|
2018
Q4 | $9.11M | Sell |
93,452
-8,774
| -9% | -$856K | 0.14% | 176 |
|
|
2018
Q3 | $11.9M | Sell |
102,226
-12,992
| -11% | -$1.52M | 0.15% | 175 |
|
|
2018
Q2 | $12.2M | Sell |
115,218
-5,629
| -5% | -$598K | 0.16% | 167 |
|
|
2018
Q1 | $12.6M | Buy |
120,847
+10,572
| +10% | +$1.11M | 0.16% | 165 |
|
|
2017
Q4 | $13.1M | Buy |
110,275
+70,895
| +180% | +$8.45M | 0.15% | 173 |
|
|
2017
Q3 | $4.73M | Sell |
39,380
-1,258
| -3% | -$151K | 0.05% | 326 |
|
|
2017
Q2 | $4.49M | Sell |
40,638
-1,772
| -4% | -$196K | 0.05% | 312 |
|
|
2017
Q1 | $4.55M | Sell |
42,410
-90,610
| -68% | -$9.72M | 0.06% | 305 |
|
|
2016
Q4 | $15.2M | Sell |
133,020
-3,044
| -2% | -$349K | 0.2% | 152 |
|
|
2016
Q3 | $14.9M | Buy |
136,064
+1,070
| +0.8% | +$117K | 0.18% | 152 |
|
|
2016
Q2 | $14.5M | Buy |
134,994
+107,346
| +388% | +$11.6M | 0.17% | 143 |
|
|
2016
Q1 | $2.92M | Buy |
27,648
+3,320
| +14% | +$350K | 0.04% | 341 |
|
|
2015
Q4 | $2.34M | Buy |
24,328
+4,415
| +22% | +$425K | 0.03% | 393 |
|
|
2015
Q3 | $1.97M | Sell |
19,913
-100
| -0.5% | -$9.87K | 0.03% | 439 |
|
|
2015
Q2 | $1.94M | Sell |
20,013
-6,475
| -24% | -$627K | 0.02% | 467 |
|
|
2015
Q1 | $2.57M | Buy |
26,488
+6,587
| +33% | +$639K | 0.03% | 434 |
|
|
2014
Q4 | $2.21M | Buy |
19,901
+4,886
| +33% | +$543K | 0.02% | 463 |
|
|
2014
Q3 | $1.48M | Sell |
15,015
-1,184
| -7% | -$116K | 0.02% | 464 |
|
|
2014
Q2 | $1.66M | Sell |
16,199
-2,773
| -15% | -$285K | 0.02% | 496 |
|
|
2014
Q1 | $1.85M | Sell |
18,972
-66,115
| -78% | -$6.44M | 0.02% | 388 |
|
|
2013
Q4 | $8.94M | Buy |
85,087
+637
| +0.8% | +$66.9K | 0.12% | 180 |
|
|
2013
Q3 | $7.72M | Buy |
84,450
+3,765
| +5% | +$344K | 0.1% | 241 |
|
|
2013
Q2 | $6.98M | Buy |
+80,685
| New | +$6.98M | 0.09% | 240 |
|