Chase Investment Counsel’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,584
-581
| -18% | -$58.5K | 0.08% | 126 |
|
|
2025
Q1 | $348K | Sell |
3,165
-16
| -0.5% | -$1.76K | 0.13% | 108 |
|
|
2024
Q4 | $401K | Buy |
+3,181
| New | +$401K | 0.13% | 106 |
|
|
2023
Q3 | – | Sell |
-1,903
| Closed | -$341K | – | 129 |
|
|
2023
Q2 | $341K | Buy |
1,903
+185
| +11% | +$33.2K | 0.17% | 80 |
|
|
2023
Q1 | $333K | Buy |
1,718
+95
| +6% | +$18.4K | 0.18% | 77 |
|
|
2022
Q4 | $282K | Buy |
1,623
+113
| +7% | +$19.6K | 0.17% | 75 |
|
|
2022
Q3 | $243K | Buy |
1,510
+18
| +1% | +$2.9K | 0.15% | 77 |
|
|
2022
Q2 | $272K | Hold |
1,492
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $319K | Sell |
1,492
-72
| -5% | -$15.4K | 0.14% | 89 |
|
|
2021
Q4 | $335K | Buy |
1,564
+13
| +0.8% | +$2.79K | 0.13% | 87 |
|
|
2021
Q3 | $282K | Sell |
1,551
-943
| -38% | -$171K | 0.12% | 86 |
|
|
2021
Q2 | $518K | Sell |
2,494
-83
| -3% | -$17.2K | 0.21% | 68 |
|
|
2021
Q1 | $438K | Hold |
2,577
| – | – | 0.2% | 68 |
|
|
2020
Q4 | $433K | Sell |
2,577
-210
| -8% | -$35.3K | 0.19% | 67 |
|
|
2020
Q3 | $464K | Sell |
2,787
-111
| -4% | -$18.5K | 0.23% | 61 |
|
|
2020
Q2 | $322K | Buy |
2,898
+452
| +18% | +$50.2K | 0.16% | 80 |
|
|
2020
Q1 | $228K | Hold |
2,446
| – | – | 0.15% | 62 |
|
|
2019
Q4 | $286K | Sell |
2,446
-20
| -0.8% | -$2.34K | 0.15% | 98 |
|
|
2019
Q3 | $295K | Hold |
2,466
| – | – | 0.15% | 89 |
|
|
2019
Q2 | $254K | Hold |
2,466
| – | – | 0.13% | 92 |
|
|
2019
Q1 | $275K | Buy |
2,466
+165
| +7% | +$18.4K | 0.14% | 88 |
|
|
2018
Q4 | $224K | Sell |
2,301
-129
| -5% | -$12.6K | 0.13% | 86 |
|
|
2018
Q3 | $283K | Buy |
2,430
+430
| +22% | +$50.1K | 0.15% | 80 |
|
|
2018
Q2 | $212K | Buy |
2,000
+45
| +2% | +$4.77K | 0.11% | 84 |
|
|
2018
Q1 | $204K | Buy |
+1,955
| New | +$204K | 0.11% | 85 |
|