VNIM
Vaughan Nelson Investment Management’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Hold |
16,940
| – | – | 0.02% | 160 |
|
2025
Q1 | $1.86M | Hold |
16,940
| – | – | 0.02% | 167 |
|
2024
Q4 | $2.14M | Hold |
16,940
| – | – | 0.02% | 160 |
|
2024
Q3 | $2.31M | Buy |
16,940
+2,060
| +14% | +$281K | 0.02% | 157 |
|
2024
Q2 | $2.04M | Hold |
14,880
| – | – | 0.02% | 159 |
|
2024
Q1 | $2.21M | Sell |
14,880
-10
| -0.1% | -$1.49K | 0.02% | 159 |
|
2023
Q4 | $2.34M | Sell |
14,890
-2,600
| -15% | -$409K | 0.02% | 166 |
|
2023
Q3 | $2.73M | Buy |
17,490
+145
| +0.8% | +$22.6K | 0.03% | 171 |
|
2023
Q2 | $3.11M | Hold |
17,345
| – | – | 0.03% | 163 |
|
2023
Q1 | $3.37M | Sell |
17,345
-3,205
| -16% | -$622K | 0.04% | 151 |
|
2022
Q4 | $3.57M | Buy |
20,550
+575
| +3% | +$99.9K | 0.05% | 160 |
|
2022
Q3 | $3.23M | Hold |
19,975
| – | – | 0.05% | 150 |
|
2022
Q2 | $3.65M | Hold |
19,975
| – | – | 0.05% | 151 |
|
2022
Q1 | $4.28M | Buy |
19,975
+2,000
| +11% | +$429K | 0.05% | 150 |
|
2021
Q4 | $3.85M | Hold |
17,975
| – | – | 0.04% | 151 |
|
2021
Q3 | $3.27M | Buy |
17,975
+1,900
| +12% | +$346K | 0.03% | 150 |
|
2021
Q2 | $3.34M | Buy |
16,075
+900
| +6% | +$187K | 0.03% | 148 |
|
2021
Q1 | $2.58M | Buy |
15,175
+1,975
| +15% | +$336K | 0.03% | 145 |
|
2020
Q4 | $2.22M | Buy |
13,200
+3,200
| +32% | +$539K | 0.03% | 153 |
|
2020
Q3 | $1.67M | Hold |
10,000
| – | – | 0.02% | 154 |
|
2020
Q2 | $1.11M | Hold |
10,000
| – | – | 0.02% | 176 |
|
2020
Q1 | $934K | Hold |
10,000
| – | – | 0.02% | 185 |
|
2019
Q4 | $1.17M | Hold |
10,000
| – | – | 0.01% | 172 |
|
2019
Q3 | $1.2M | Hold |
10,000
| – | – | 0.02% | 169 |
|
2019
Q2 | $1.03M | Hold |
10,000
| – | – | 0.01% | 179 |
|
2019
Q1 | $1.12M | Hold |
10,000
| – | – | 0.02% | 179 |
|
2018
Q4 | $975K | Hold |
10,000
| – | – | 0.01% | 184 |
|
2018
Q3 | $1.17M | Hold |
10,000
| – | – | 0.01% | 186 |
|
2018
Q2 | $1.06M | Hold |
10,000
| – | – | 0.01% | 183 |
|
2018
Q1 | $1.05M | Hold |
10,000
| – | – | 0.01% | 186 |
|
2017
Q4 | $1.19M | Hold |
10,000
| – | – | 0.01% | 185 |
|
2017
Q3 | $1.2M | Hold |
10,000
| – | – | 0.01% | 186 |
|
2017
Q2 | $1.11M | Hold |
10,000
| – | – | 0.01% | 186 |
|
2017
Q1 | $1.07M | Hold |
10,000
| – | – | 0.01% | 169 |
|
2016
Q4 | $1.15M | Hold |
10,000
| – | – | 0.01% | 162 |
|
2016
Q3 | $1.09M | Sell |
10,000
-3,725
| -27% | -$408K | 0.01% | 166 |
|
2016
Q2 | $1.48M | Hold |
13,725
| – | – | 0.02% | 157 |
|
2016
Q1 | $1.45M | Hold |
13,725
| – | – | 0.02% | 153 |
|
2015
Q4 | $1.32M | Hold |
13,725
| – | – | 0.02% | 149 |
|
2015
Q3 | $1.36M | Hold |
13,725
| – | – | 0.02% | 145 |
|
2015
Q2 | $1.33M | Hold |
13,725
| – | – | 0.02% | 141 |
|
2015
Q1 | $1.33M | Hold |
13,725
| – | – | 0.02% | 142 |
|
2014
Q4 | $1.53M | Hold |
13,725
| – | – | 0.02% | 142 |
|
2014
Q3 | $1.35M | Hold |
13,725
| – | – | 0.02% | 153 |
|
2014
Q2 | $1.41M | Hold |
13,725
| – | – | 0.02% | 160 |
|
2014
Q1 | $1.34M | Sell |
13,725
-325
| -2% | -$31.7K | 0.02% | 158 |
|
2013
Q4 | $1.48M | Hold |
14,050
| – | – | 0.02% | 153 |
|
2013
Q3 | $1.28M | Buy |
+14,050
| New | +$1.28M | 0.02% | 162 |
|