Vaughan David Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
327,576
-1,843
| -0.6% | -$186K | 0.74% | 73 |
|
|
2025
Q1 | $36.2M | Buy |
329,419
+297,961
| +947% | +$32.8M | 0.85% | 64 |
|
|
2024
Q4 | $3.97M | Buy |
31,458
+10
| +0% | +$1.26K | 0.09% | 102 |
|
|
2024
Q3 | $4.29M | Buy |
31,448
+10
| +0% | +$1.36K | 0.1% | 102 |
|
|
2024
Q2 | $4.3M | Buy |
31,438
+6,767
| +27% | +$926K | 0.11% | 101 |
|
|
2024
Q1 | $3.67M | Buy |
24,671
+377
| +2% | +$56K | 0.09% | 106 |
|
|
2023
Q4 | $3.82M | Sell |
24,294
-189
| -0.8% | -$29.7K | 0.1% | 102 |
|
|
2023
Q3 | $3.82M | Sell |
24,483
-409
| -2% | -$63.7K | 0.12% | 103 |
|
|
2023
Q2 | $4.46M | Sell |
24,892
-429
| -2% | -$76.9K | 0.13% | 103 |
|
|
2023
Q1 | $4.91M | Sell |
25,321
-252
| -1% | -$48.9K | 0.15% | 98 |
|
|
2022
Q4 | $4.45M | Hold |
25,573
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $4.13M | Sell |
25,573
-275
| -1% | -$44.4K | 0.14% | 102 |
|
|
2022
Q2 | $4.72M | Sell |
25,848
-1,445
| -5% | -$264K | 0.15% | 98 |
|
|
2022
Q1 | $5.85M | Sell |
27,293
-290
| -1% | -$62.2K | 0.17% | 97 |
|
|
2021
Q4 | $5.91M | Sell |
27,583
-350
| -1% | -$75K | 0.17% | 96 |
|
|
2021
Q3 | $5.09M | Sell |
27,933
-1,960
| -7% | -$357K | 0.16% | 95 |
|
|
2021
Q2 | $6.22M | Sell |
29,893
-4,261
| -12% | -$886K | 0.19% | 90 |
|
|
2021
Q1 | $5.81M | Sell |
34,154
-199,024
| -85% | -$33.8M | 0.18% | 87 |
|
|
2020
Q4 | $39.3M | Sell |
233,178
-3,718
| -2% | -$626K | 1.35% | 18 |
|
|
2020
Q3 | $39.5M | Sell |
236,896
-3,915
| -2% | -$652K | 1.53% | 15 |
|
|
2020
Q2 | $26.8M | Buy |
240,811
+2,177
| +0.9% | +$242K | 1.09% | 36 |
|
|
2020
Q1 | $22.3M | Buy |
238,634
+6,884
| +3% | +$643K | 1.04% | 37 |
|
|
2019
Q4 | $27.1M | Sell |
231,750
-252
| -0.1% | -$29.5K | 0.99% | 46 |
|
|
2019
Q3 | $27.8M | Buy |
232,002
+633
| +0.3% | +$75.8K | 1.06% | 33 |
|
|
2019
Q2 | $23.9M | Buy |
231,369
+6,412
| +3% | +$662K | 0.95% | 53 |
|
|
2019
Q1 | $25.1M | Sell |
224,957
-2,089
| -0.9% | -$233K | 1.06% | 37 |
|
|
2018
Q4 | $22.1M | Buy |
227,046
+2,380
| +1% | +$232K | 1.03% | 40 |
|
|
2018
Q3 | $26.2M | Buy |
224,666
+3,558
| +2% | +$415K | 1.11% | 33 |
|
|
2018
Q2 | $23.5M | Sell |
221,108
-8,712
| -4% | -$925K | 1.09% | 44 |
|
|
2018
Q1 | $24.1M | Buy |
229,820
+5,457
| +2% | +$571K | 1.14% | 36 |
|
|
2017
Q4 | $26.7M | Buy |
224,363
+4,635
| +2% | +$552K | 1.24% | 27 |
|
|
2017
Q3 | $26.4M | Sell |
219,728
-1,337
| -0.6% | -$161K | 1.3% | 23 |
|
|
2017
Q2 | $24.4M | Buy |
221,065
+12,768
| +6% | +$1.41M | 1.23% | 30 |
|
|
2017
Q1 | $22.4M | Sell |
208,297
-325
| -0.2% | -$34.9K | 1.16% | 33 |
|
|
2016
Q4 | $23.9M | Sell |
208,622
-10,550
| -5% | -$1.21M | 1.28% | 25 |
|
|
2016
Q3 | $24M | Buy |
219,172
+145
| +0.1% | +$15.9K | 1.3% | 24 |
|
|
2016
Q2 | $23.6M | Buy |
219,027
+1,913
| +0.9% | +$206K | 1.3% | 24 |
|
|
2016
Q1 | $22.9M | Buy |
217,114
+1,861
| +0.9% | +$196K | 1.3% | 23 |
|
|
2015
Q4 | $20.7M | Buy |
215,253
+1,550
| +0.7% | +$149K | 1.25% | 27 |
|
|
2015
Q3 | $21.1M | Buy |
213,703
+2,116
| +1% | +$209K | 1.33% | 22 |
|
|
2015
Q2 | $20.5M | Buy |
211,587
+1,801
| +0.9% | +$175K | 1.21% | 36 |
|
|
2015
Q1 | $20.3M | Buy |
209,786
+1,350
| +0.6% | +$131K | 1.21% | 37 |
|
|
2014
Q4 | $23.2M | Sell |
208,436
-13,206
| -6% | -$1.47M | 1.34% | 24 |
|
|
2014
Q3 | $21.8M | Sell |
221,642
-334
| -0.2% | -$32.8K | 1.33% | 25 |
|
|
2014
Q2 | $22.8M | Buy |
221,976
+1,100
| +0.5% | +$113K | 1.36% | 21 |
|
|
2014
Q1 | $21.5M | Buy |
220,876
+1,075
| +0.5% | +$105K | 1.34% | 23 |
|
|
2013
Q4 | $23.1M | Sell |
219,801
-1,811
| -0.8% | -$190K | 1.49% | 15 |
|
|
2013
Q3 | $20.2M | Sell |
221,612
-7,759
| -3% | -$709K | 1.41% | 19 |
|
|
2013
Q2 | $19.8M | Buy |
+229,371
| New | +$19.8M | 1.4% | 20 |
|