GWI
Grace & White Inc’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Hold |
53,690
| – | – | 0.99% | 28 |
|
|
2025
Q1 | $5.91M | Hold |
53,690
| – | – | 1.13% | 26 |
|
|
2024
Q4 | $6.77M | Hold |
53,690
| – | – | 1.27% | 25 |
|
|
2024
Q3 | $7.32M | Hold |
53,690
| – | – | 1.32% | 24 |
|
|
2024
Q2 | $7.35M | Hold |
53,690
| – | – | 1.38% | 23 |
|
|
2024
Q1 | $7.98M | Hold |
53,690
| – | – | 1.44% | 23 |
|
|
2023
Q4 | $8.44M | Hold |
53,690
| – | – | 1.48% | 22 |
|
|
2023
Q3 | $8.37M | Hold |
53,690
| – | – | 1.56% | 16 |
|
|
2023
Q2 | $9.62M | Hold |
53,690
| – | – | 1.77% | 16 |
|
|
2023
Q1 | $10.4M | Hold |
53,690
| – | – | 2% | 13 |
|
|
2022
Q4 | $9.33M | Hold |
53,690
| – | – | 1.85% | 14 |
|
|
2022
Q3 | $8.67M | Hold |
53,690
| – | – | 1.87% | 14 |
|
|
2022
Q2 | $9.8M | Hold |
53,690
| – | – | 2.04% | 12 |
|
|
2022
Q1 | $11.5M | Sell |
53,690
-1,300
| -2% | -$279K | 2.17% | 11 |
|
|
2021
Q4 | $11.8M | Hold |
54,990
| – | – | 2.18% | 11 |
|
|
2021
Q3 | $10M | Hold |
54,990
| – | – | 1.91% | 13 |
|
|
2021
Q2 | $11.4M | Hold |
54,990
| – | – | 2.08% | 14 |
|
|
2021
Q1 | $9.35M | Hold |
54,990
| – | – | 1.79% | 18 |
|
|
2020
Q4 | $9.26M | Hold |
54,990
| – | – | 1.96% | 13 |
|
|
2020
Q3 | $9.16M | Hold |
54,990
| – | – | 2.36% | 8 |
|
|
2020
Q2 | $6.11M | Hold |
54,990
| – | – | 1.66% | 18 |
|
|
2020
Q1 | $5.14M | Hold |
54,990
| – | – | 1.81% | 19 |
|
|
2019
Q4 | $6.44M | Hold |
54,990
| – | – | 1.46% | 29 |
|
|
2019
Q3 | $6.59M | Hold |
54,990
| – | – | 1.52% | 24 |
|
|
2019
Q2 | $5.68M | Hold |
54,990
| – | – | 1.3% | 32 |
|
|
2019
Q1 | $6.15M | Hold |
54,990
| – | – | 1.46% | 26 |
|
|
2018
Q4 | $5.36M | Hold |
54,990
| – | – | 1.36% | 29 |
|
|
2018
Q3 | $6.42M | Hold |
54,990
| – | – | 1.36% | 26 |
|
|
2018
Q2 | $5.84M | Hold |
54,990
| – | – | 1.25% | 30 |
|
|
2018
Q1 | $5.76M | Hold |
54,990
| – | – | 1.18% | 34 |
|
|
2017
Q4 | $6.55M | Hold |
54,990
| – | – | 1.32% | 26 |
|
|
2017
Q3 | $6.6M | Hold |
54,990
| – | – | 1.37% | 27 |
|
|
2017
Q2 | $6.08M | Hold |
54,990
| – | – | 1.33% | 29 |
|
|
2017
Q1 | $5.9M | Hold |
54,990
| – | – | 1.28% | 26 |
|
|
2016
Q4 | $6.3M | Hold |
54,990
| – | – | 1.36% | 26 |
|
|
2016
Q3 | $6.01M | Hold |
54,990
| – | – | 1.34% | 22 |
|
|
2016
Q2 | $5.92M | Hold |
54,990
| – | – | 1.34% | 22 |
|
|
2016
Q1 | $5.8M | Hold |
54,990
| – | – | 1.31% | 26 |
|
|
2015
Q4 | $5.29M | Hold |
54,990
| – | – | 1.23% | 26 |
|
|
2015
Q3 | $5.43M | Hold |
54,990
| – | – | 1.25% | 24 |
|
|
2015
Q2 | $5.33M | Hold |
54,990
| – | – | 1.09% | 34 |
|
|
2015
Q1 | $5.33M | Hold |
54,990
| – | – | 1.06% | 38 |
|
|
2014
Q4 | $6.11M | Sell |
54,990
-2,500
| -4% | -$278K | 1.21% | 26 |
|
|
2014
Q3 | $5.65M | Hold |
57,490
| – | – | 1.14% | 30 |
|
|
2014
Q2 | $5.9M | Hold |
57,490
| – | – | 1.14% | 27 |
|
|
2014
Q1 | $5.6M | Hold |
57,490
| – | – | 1.08% | 31 |
|
|
2013
Q4 | $6.04M | Hold |
57,490
| – | – | 1.16% | 29 |
|
|
2013
Q3 | $5.25M | Hold |
57,490
| – | – | 1.05% | 31 |
|
|
2013
Q2 | $4.97M | Buy |
+57,490
| New | +$4.97M | 1.04% | 34 |
|