Gabelli Funds’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$779K | – | 1138 |
|
|
2023
Q3 | $779K | Sell |
5,000
-5,250
| -51% | -$818K | 0.01% | 841 |
|
|
2023
Q2 | $1.84M | Sell |
10,250
-425
| -4% | -$76.2K | 0.01% | 670 |
|
|
2023
Q1 | $2.07M | Sell |
10,675
-550
| -5% | -$107K | 0.02% | 647 |
|
|
2022
Q4 | $1.95M | Hold |
11,225
| – | – | 0.02% | 661 |
|
|
2022
Q3 | $1.81M | Sell |
11,225
-25
| -0.2% | -$4.04K | 0.01% | 675 |
|
|
2022
Q2 | $2.05M | Buy |
11,250
+300
| +3% | +$54.8K | 0.02% | 665 |
|
|
2022
Q1 | $2.35M | Sell |
10,950
-150
| -1% | -$32.2K | 0.02% | 685 |
|
|
2021
Q4 | $2.38M | Buy |
11,100
+50
| +0.5% | +$10.7K | 0.02% | 694 |
|
|
2021
Q3 | $2.01M | Buy |
11,050
+1,050
| +11% | +$191K | 0.01% | 734 |
|
|
2021
Q2 | $2.08M | Hold |
10,000
| – | – | 0.01% | 741 |
|
|
2021
Q1 | $1.7M | Hold |
10,000
| – | – | 0.01% | 775 |
|
|
2020
Q4 | $1.68M | Hold |
10,000
| – | – | 0.01% | 757 |
|
|
2020
Q3 | $1.67M | Buy |
10,000
+2,000
| +25% | +$333K | 0.01% | 724 |
|
|
2020
Q2 | $889K | Buy |
8,000
+2,000
| +33% | +$222K | 0.01% | 821 |
|
|
2020
Q1 | $561K | Buy |
+6,000
| New | +$561K | 0.01% | 861 |
|