Gemmer Asset Management’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
Q2 | – | Sell |
-496
| Closed | -$106K | – | 1084 |
|
|
2022
Q1 | $106K | Hold |
496
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $106K | Hold |
496
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $90K | Buy |
496
+1
| +0.2% | +$181 | 0.01% | 171 |
|
|
2021
Q2 | $103K | Buy |
495
+13
| +3% | +$2.71K | 0.01% | 172 |
|
|
2021
Q1 | $82K | Buy |
482
+45
| +10% | +$7.66K | 0.01% | 183 |
|
|
2020
Q4 | $74K | Hold |
437
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $73K | Hold |
437
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $49K | Sell |
437
-102
| -19% | -$11.4K | 0.01% | 201 |
|
|
2020
Q1 | $50K | Buy |
539
+65
| +14% | +$6.03K | 0.01% | 182 |
|
|
2019
Q4 | $56K | Buy |
474
+96
| +25% | +$11.3K | 0.01% | 178 |
|
|
2019
Q3 | $45K | Buy |
378
+4
| +1% | +$476 | 0.01% | 206 |
|
|
2019
Q2 | $39K | Hold |
374
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $42K | Sell |
374
-125
| -25% | -$14K | 0.01% | 220 |
|
|
2018
Q4 | $49K | Buy |
499
+116
| +30% | +$11.4K | 0.02% | 178 |
|
|
2018
Q3 | $45K | Hold |
383
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $41K | Hold |
383
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $40K | Hold |
383
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $46K | Hold |
383
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $46K | Sell |
383
-100
| -21% | -$12K | 0.02% | 190 |
|
|
2017
Q2 | $53K | Sell |
483
-10
| -2% | -$1.1K | 0.02% | 170 |
|
|
2017
Q1 | $53K | Buy |
493
+110
| +29% | +$11.8K | 0.02% | 172 |
|
|
2016
Q4 | $44K | Hold |
383
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $42K | Hold |
383
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $41K | Hold |
383
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $40K | Hold |
383
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $37K | Buy |
383
+9
| +2% | +$869 | 0.02% | 191 |
|
|
2015
Q3 | $37K | Hold |
374
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $36K | Hold |
374
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $36K | Sell |
374
-10
| -3% | -$963 | 0.02% | 223 |
|
|
2014
Q4 | $43K | Hold |
384
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $38K | Sell |
384
-40
| -9% | -$3.96K | 0.03% | 200 |
|
|
2014
Q2 | $44K | Sell |
424
-203
| -32% | -$21.1K | 0.03% | 184 |
|
|
2014
Q1 | $61K | Buy |
+627
| New | +$61K | 0.04% | 147 |
|