Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,287
| Closed | -$201K | – | 236 |
|
|
2023
Q3 | $201K | Sell |
1,287
-385
| -23% | -$60K | 0.01% | 221 |
|
|
2023
Q2 | $300K | Sell |
1,672
-120
| -7% | -$21.5K | 0.03% | 200 |
|
|
2023
Q1 | $348K | Sell |
1,792
-100
| -5% | -$19.4K | 0.03% | 199 |
|
|
2022
Q4 | $329K | Sell |
1,892
-90
| -5% | -$15.6K | 0.03% | 211 |
|
|
2022
Q3 | $320K | Buy |
+1,982
| New | +$320K | 0.03% | 202 |
|
|
2020
Q4 | – | Sell |
-1,535
| Closed | -$256K | – | 247 |
|
|
2020
Q3 | $256K | Buy |
+1,535
| New | +$256K | 0.02% | 231 |
|
|
2019
Q4 | – | Sell |
-1,698
| Closed | -$203K | – | 257 |
|
|
2019
Q3 | $203K | Sell |
1,698
-1,516
| -47% | -$181K | 0.02% | 246 |
|
|
2019
Q2 | $332K | Sell |
3,214
-22,255
| -87% | -$2.3M | 0.03% | 215 |
|
|
2019
Q1 | $2.85M | Buy |
25,469
+1,146
| +5% | +$128K | 0.27% | 108 |
|
|
2018
Q4 | $2.37M | Buy |
24,323
+39
| +0.2% | +$3.8K | 0.3% | 109 |
|
|
2018
Q3 | $2.84M | Buy |
24,284
+170
| +0.7% | +$19.8K | 0.32% | 107 |
|
|
2018
Q2 | $2.56M | Buy |
24,114
+913
| +4% | +$97K | 0.3% | 115 |
|
|
2018
Q1 | $2.43M | Buy |
23,201
+2,430
| +12% | +$254K | 0.29% | 121 |
|
|
2017
Q4 | $2.48M | Buy |
+20,771
| New | +$2.48M | 0.28% | 124 |
|