Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,168
| Closed | -$432K | – | 136 |
|
|
2024
Q3 | $432K | Sell |
3,168
-418
| -12% | -$57K | 0.05% | 98 |
|
|
2024
Q2 | $491K | Buy |
3,586
+307
| +9% | +$42K | 0.07% | 90 |
|
|
2024
Q1 | $487K | Sell |
3,279
-374
| -10% | -$55.6K | 0.07% | 95 |
|
|
2023
Q4 | $574K | Buy |
3,653
+1,592
| +77% | +$250K | 0.08% | 93 |
|
|
2023
Q3 | $321K | Buy |
2,061
+17
| +0.8% | +$2.65K | 0.05% | 108 |
|
|
2023
Q2 | $366K | Hold |
2,044
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $397K | Sell |
2,044
-200
| -9% | -$38.8K | 0.06% | 101 |
|
|
2022
Q4 | $390K | Hold |
2,244
| – | – | 0.06% | 104 |
|
|
2022
Q3 | $362K | Hold |
2,244
| – | – | 0.06% | 99 |
|
|
2022
Q2 | $410K | Hold |
2,244
| – | – | 0.06% | 100 |
|
|
2022
Q1 | $481K | Buy |
+2,244
| New | +$481K | 0.07% | 101 |
|
|
2017
Q4 | – | Sell |
-73,777
| Closed | -$8.86M | – | 103 |
|
|
2017
Q3 | $8.86M | Buy |
73,777
+1,279
| +2% | +$154K | 2.07% | 22 |
|
|
2017
Q2 | $8.02M | Buy |
72,498
+963
| +1% | +$107K | 2% | 22 |
|
|
2017
Q1 | $7.68M | Buy |
71,535
+8,032
| +13% | +$862K | 1.78% | 26 |
|
|
2016
Q4 | $7.28M | Buy |
63,503
+159
| +0.3% | +$18.2K | 1.87% | 22 |
|
|
2016
Q3 | $6.93M | Buy |
63,344
+523
| +0.8% | +$57.2K | 1.87% | 20 |
|
|
2016
Q2 | $6.77M | Buy |
62,821
+1,326
| +2% | +$143K | 1.89% | 21 |
|
|
2016
Q1 | $6.49M | Buy |
61,495
+191
| +0.3% | +$20.1K | 1.98% | 21 |
|
|
2015
Q4 | $5.9M | Sell |
61,304
-87
| -0.1% | -$8.37K | 2.01% | 22 |
|
|
2015
Q3 | $6.06M | Sell |
61,391
-137
| -0.2% | -$13.5K | 2.17% | 14 |
|
|
2015
Q2 | $5.96M | Buy |
61,528
+12,083
| +24% | +$1.17M | 1.95% | 21 |
|
|
2015
Q1 | $4.79M | Buy |
+49,445
| New | +$4.79M | 1.55% | 37 |
|