CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
10,063
-314
| -3% | -$27.4K | 0.32% | 70 |
|
|
2025
Q1 | $978K | Sell |
10,377
-487
| -4% | -$45.9K | 0.4% | 52 |
|
|
2024
Q4 | $1.22M | Sell |
10,864
-698
| -6% | -$78.1K | 0.45% | 49 |
|
|
2024
Q3 | $1.54M | Sell |
11,562
-104
| -0.9% | -$13.8K | 0.59% | 40 |
|
|
2024
Q2 | $1.51M | Sell |
11,666
-134
| -1% | -$17.3K | 0.59% | 43 |
|
|
2024
Q1 | $1.74M | Sell |
11,800
-387
| -3% | -$57K | 0.73% | 34 |
|
|
2023
Q4 | $1.91M | Sell |
12,187
-156
| -1% | -$24.4K | 0.8% | 31 |
|
|
2023
Q3 | $1.81M | Sell |
12,343
-110
| -0.9% | -$16.2K | 0.84% | 28 |
|
|
2023
Q2 | $2.25M | Buy |
12,453
+29
| +0.2% | +$5.25K | 0.99% | 24 |
|
|
2023
Q1 | $2.13M | Buy |
12,424
+140
| +1% | +$24K | 0.97% | 25 |
|
|
2022
Q4 | $2.24M | Buy |
12,284
+137
| +1% | +$24.9K | 0.98% | 23 |
|
|
2022
Q3 | $2.01M | Sell |
12,147
-119
| -1% | -$19.7K | 0.95% | 25 |
|
|
2022
Q2 | $2.27M | Buy |
12,266
+60
| +0.5% | +$11.1K | 1.04% | 25 |
|
|
2022
Q1 | $2.33M | Buy |
12,206
+80
| +0.7% | +$15.3K | 0.95% | 27 |
|
|
2021
Q4 | $2.45M | Buy |
12,126
+26
| +0.2% | +$5.25K | 1.03% | 24 |
|
|
2021
Q3 | $2.53M | Buy |
12,100
+489
| +4% | +$102K | 1.02% | 27 |
|
|
2021
Q2 | $2.45M | Sell |
11,611
-741
| -6% | -$156K | 1.05% | 25 |
|
|
2021
Q1 | $2.4M | Sell |
12,352
-49
| -0.4% | -$9.51K | 1.07% | 25 |
|
|
2020
Q4 | $1.94M | Sell |
12,401
-259
| -2% | -$40.5K | 0.95% | 28 |
|
|
2020
Q3 | $2.11M | Sell |
12,660
-1,690
| -12% | -$282K | 1.11% | 27 |
|
|
2020
Q2 | $1.78M | Buy |
14,350
+805
| +6% | +$99.6K | 1.01% | 30 |
|
|
2020
Q1 | $1.3M | Buy |
13,545
+1,316
| +11% | +$126K | 0.8% | 37 |
|
|
2019
Q4 | $1.41M | Buy |
12,229
+2,190
| +22% | +$252K | 0.79% | 36 |
|
|
2019
Q3 | $1.16M | Sell |
10,039
-169
| -2% | -$19.5K | 0.71% | 39 |
|
|
2019
Q2 | $1.04M | Buy |
10,208
+1,030
| +11% | +$105K | 0.63% | 43 |
|
|
2019
Q1 | $1.03M | Sell |
9,178
-537
| -6% | -$60K | 0.64% | 45 |
|
|
2018
Q4 | $947K | Sell |
9,715
-954
| -9% | -$93K | 0.68% | 38 |
|
|
2018
Q3 | $1.25M | Buy |
10,669
+105
| +1% | +$12.3K | 0.76% | 37 |
|
|
2018
Q2 | $1.16M | Sell |
10,564
-34
| -0.3% | -$3.72K | 0.74% | 37 |
|
|
2018
Q1 | $1.09M | Sell |
10,598
-37
| -0.3% | -$3.8K | 0.73% | 41 |
|
|
2017
Q4 | $1.27M | Sell |
10,635
-338
| -3% | -$40.3K | 0.79% | 38 |
|
|
2017
Q3 | $1.32M | Buy |
10,973
+2,575
| +31% | +$309K | 0.84% | 35 |
|
|
2017
Q2 | $928K | Buy |
8,398
+100
| +1% | +$11.1K | 0.63% | 45 |
|
|
2017
Q1 | $890K | Buy |
8,298
+466
| +6% | +$50K | 0.62% | 43 |
|
|
2016
Q4 | $897K | Buy |
7,832
+335
| +4% | +$38.4K | 0.65% | 40 |
|
|
2016
Q3 | $819K | Sell |
7,497
-124
| -2% | -$13.5K | 0.64% | 40 |
|
|
2016
Q2 | $821K | Buy |
7,621
+3,805
| +100% | +$410K | 0.65% | 41 |
|
|
2016
Q1 | $402K | Buy |
+3,816
| New | +$402K | 0.33% | 61 |
|