Gamble Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.16M | Hold |
12,427
| – | – | 0.16% | 79 |
|
|
2022
Q3 | $2.01M | Hold |
12,427
| – | – | 0.16% | 77 |
|
|
2022
Q2 | $2.27M | Buy |
12,427
+1,199
| +11% | +$219K | 0.17% | 79 |
|
|
2022
Q1 | $2.41M | Hold |
11,228
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $2.41M | Hold |
11,228
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $2.05M | Sell |
11,228
-150
| -1% | -$27.3K | 0.13% | 87 |
|
|
2021
Q2 | $2.37M | Hold |
11,378
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $1.93M | Hold |
11,378
| – | – | 0.13% | 88 |
|
|
2020
Q4 | $1.92M | Hold |
11,378
| – | – | 0.13% | 89 |
|
|
2020
Q3 | $1.9M | Sell |
11,378
-285
| -2% | -$47.5K | 0.14% | 86 |
|
|
2020
Q2 | $1.3M | Hold |
11,663
| – | – | 0.1% | 98 |
|
|
2020
Q1 | $1.09M | Sell |
11,663
-520
| -4% | -$48.6K | 0.1% | 100 |
|
|
2019
Q4 | $1.43M | Sell |
12,183
-350
| -3% | -$41K | 0.11% | 106 |
|
|
2019
Q3 | $1.5M | Sell |
12,533
-100
| -0.8% | -$12K | 0.12% | 102 |
|
|
2019
Q2 | $1.31M | Sell |
12,633
-64
| -0.5% | -$6.61K | 0.11% | 108 |
|
|
2019
Q1 | $1.42M | Sell |
12,697
-702
| -5% | -$78.5K | 0.13% | 102 |
|
|
2018
Q4 | $1.31M | Buy |
13,399
+35
| +0.3% | +$3.41K | 0.13% | 102 |
|
|
2018
Q3 | $1.56M | Sell |
13,364
-18,009
| -57% | -$2.1M | 0.14% | 104 |
|
|
2018
Q2 | $3.33M | Sell |
31,373
-971
| -3% | -$103K | 0.33% | 64 |
|
|
2018
Q1 | $3.39M | Sell |
32,344
-328
| -1% | -$34.3K | 0.34% | 62 |
|
|
2017
Q4 | $3.89M | Sell |
32,672
-345
| -1% | -$41.1K | 0.37% | 51 |
|
|
2017
Q3 | $3.97M | Buy |
33,017
+15
| +0% | +$1.8K | 0.41% | 52 |
|
|
2017
Q2 | $3.65M | Buy |
33,002
+424
| +1% | +$46.9K | 0.38% | 51 |
|
|
2017
Q1 | $3.5M | Sell |
32,578
-1,250
| -4% | -$134K | 0.37% | 54 |
|
|
2016
Q4 | $3.88M | Buy |
33,828
+80
| +0.2% | +$9.17K | 0.43% | 44 |
|
|
2016
Q3 | $3.69M | Sell |
33,748
-218
| -0.6% | -$23.8K | 0.4% | 46 |
|
|
2016
Q2 | $3.66M | Sell |
33,966
-978
| -3% | -$105K | 0.4% | 49 |
|
|
2016
Q1 | $3.69M | Buy |
34,944
+7,495
| +27% | +$791K | 0.41% | 45 |
|
|
2015
Q4 | $2.64M | Sell |
27,449
-1,328
| -5% | -$128K | 0.29% | 67 |
|
|
2015
Q3 | $2.84M | Buy |
28,777
+75
| +0.3% | +$7.4K | 0.33% | 57 |
|
|
2015
Q2 | $2.78M | Buy |
28,702
+1,256
| +5% | +$122K | 0.29% | 63 |
|
|
2015
Q1 | $2.66M | Buy |
27,446
+370
| +1% | +$35.9K | 0.28% | 69 |
|
|
2014
Q4 | $3.01M | Buy |
27,076
+863
| +3% | +$95.9K | 0.31% | 57 |
|
|
2014
Q3 | $2.58M | Sell |
26,213
-11,862
| -31% | -$1.17M | 0.28% | 65 |
|
|
2014
Q2 | $3.91M | Sell |
38,075
-2,700
| -7% | -$277K | 0.44% | 44 |
|
|
2014
Q1 | $3.97M | Sell |
40,775
-732
| -2% | -$71.3K | 0.46% | 43 |
|
|
2013
Q4 | $4.36M | Sell |
41,507
-6,397
| -13% | -$672K | 0.51% | 36 |
|
|
2013
Q3 | $4.38M | Sell |
47,904
-1,685
| -3% | -$154K | 0.56% | 34 |
|
|
2013
Q2 | $4.29M | Buy |
+49,589
| New | +$4.29M | 0.57% | 33 |
|