EA
Ellsworth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,949
| Closed | -$3.82M | – | 198 |
|
|
2024
Q2 | $3.82M | Buy |
27,949
+1,848
| +7% | +$253K | 1.07% | 43 |
|
|
2024
Q1 | $3.78M | Buy |
26,101
+2,142
| +9% | +$310K | 1.09% | 43 |
|
|
2023
Q4 | $3.77M | Buy |
23,959
+707
| +3% | +$111K | 1.19% | 41 |
|
|
2023
Q3 | $3.54M | Buy |
23,252
+428
| +2% | +$65.1K | 1.25% | 35 |
|
|
2023
Q2 | $4.09M | Buy |
22,824
+797
| +4% | +$143K | 1.41% | 25 |
|
|
2023
Q1 | $4.27M | Buy |
22,027
+1,448
| +7% | +$281K | 1.51% | 22 |
|
|
2022
Q4 | $3.64M | Buy |
20,579
+615
| +3% | +$109K | 1.36% | 31 |
|
|
2022
Q3 | $3.23M | Buy |
19,964
+542
| +3% | +$87.6K | 1.38% | 30 |
|
|
2022
Q2 | $3.55M | Buy |
19,422
+592
| +3% | +$108K | 1.43% | 25 |
|
|
2022
Q1 | $3.59M | Buy |
18,830
+2,216
| +13% | +$422K | 1.26% | 40 |
|
|
2021
Q4 | $3.56M | Buy |
16,614
+3,144
| +23% | +$674K | 1.32% | 32 |
|
|
2021
Q3 | $2.45M | Buy |
13,470
+2,863
| +27% | +$521K | 1.12% | 40 |
|
|
2021
Q2 | $2.21M | Buy |
10,607
+1,350
| +15% | +$281K | 1.08% | 37 |
|
|
2021
Q1 | $1.57M | Buy |
9,257
+1,411
| +18% | +$240K | 0.95% | 42 |
|
|
2020
Q4 | $1.32M | Buy |
7,846
+914
| +13% | +$154K | 0.96% | 42 |
|
|
2020
Q3 | $1.16M | Sell |
6,932
-60
| -0.9% | -$10K | 1.15% | 37 |
|
|
2020
Q2 | $777K | Buy |
+6,992
| New | +$777K | 0.85% | 48 |
|