J.P. Morgan Private Wealth Advisors’s United Parcel Service UPS Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$46.8M	Buy	+300,012	New	+$46.8M	0.13%	168
2023 Q2	–	Sell	-444,121	Closed	-$86.2M	–	1897
2023 Q1	$86.2M	Buy	444,121 +216,915	+95%	+$42.1M	0.18%	124
2022 Q4	$39.5M	Buy	227,206 +5,667	+3%	+$985K	0.09%	207
2022 Q3	$35.8M	Buy	221,539 +6,522	+3%	+$1.05M	0.09%	202
2022 Q2	$39.2M	Buy	215,017 +20,107	+10%	+$3.67M	0.1%	201
2022 Q1	$41.8M	Buy	194,910 +11,333	+6%	+$2.43M	0.09%	214
2021 Q4	$39.3M	Sell	183,577 -28,274	-13%	-$6.06M	0.08%	216
2021 Q3	$38.6M	Buy	211,851 +53,283	+34%	+$9.7M	0.09%	212
2021 Q2	$33M	Sell	158,568 -58,280	-27%	-$12.1M	0.09%	227
2021 Q1	$36.9M	Sell	216,848 -71,622	-25%	-$12.2M	0.12%	179
2020 Q4	$48.6M	Sell	288,470 -8,558	-3%	-$1.44M	0.16%	146
2020 Q3	$49.5M	Buy	297,028 +416	+0.1%	+$69.3K	0.19%	118
2020 Q2	$33M	Buy	296,612 +69,839	+31%	+$7.76M	0.15%	141
2020 Q1	$21.2M	Buy	226,773 +33,447	+17%	+$3.12M	0.12%	161
2019 Q4	$22.6M	Buy	193,326 +10,111	+6%	+$1.18M	0.1%	189
2019 Q3	$22M	Buy	183,215 +13,185	+8%	+$1.58M	0.11%	171
2019 Q2	$17.6M	Sell	170,030 -16,887	-9%	-$1.74M	0.1%	196
2019 Q1	$20.9M	Buy	186,917 +3,373	+2%	+$377K	0.11%	187
2018 Q4	$17.9M	Sell	183,544 -16,079	-8%	-$1.57M	0.11%	185
2018 Q3	$23.3M	Sell	199,623 -24,835	-11%	-$2.9M	0.11%	182
2018 Q2	$23.8M	Sell	224,458 -18,943	-8%	-$2.01M	0.13%	166
2018 Q1	$25.5M	Buy	243,401 +97,271	+67%	+$10.2M	0.17%	129
2017 Q4	$17.4M	Buy	146,130 +13,718	+10%	+$1.63M	0.11%	173
2017 Q3	$15.9M	Buy	132,412 +58,184	+78%	+$6.99M	0.11%	170
2017 Q2	$8.21M	Sell	74,228 -13,829	-16%	-$1.53M	0.06%	242
2017 Q1	$9.45M	Buy	88,057 +14,568	+20%	+$1.56M	0.07%	221
2016 Q4	$8.42M	Buy	73,489 +304	+0.4%	+$34.8K	0.07%	212
2016 Q3	$8M	Sell	73,185 -14,992	-17%	-$1.64M	0.07%	215
2016 Q2	$9.5M	Sell	88,177 -5,745	-6%	-$619K	0.09%	187
2016 Q1	$9.91M	Buy	93,922 +25,337	+37%	+$2.67M	0.09%	181
2015 Q4	$6.6M	Buy	68,585 +6,260	+10%	+$602K	0.07%	211
2015 Q3	$6.15M	Sell	62,325 -19,100	-23%	-$1.88M	0.08%	210
2015 Q2	$7.89M	Sell	81,425 -14,613	-15%	-$1.42M	0.09%	208
2015 Q1	$9.31M	Sell	96,038 -20,207	-17%	-$1.96M	0.11%	189
2014 Q4	$12.9M	Sell	116,245 -1,434	-1%	-$159K	0.15%	146
2014 Q3	$11.6M	Sell	117,679 -52,995	-31%	-$5.21M	0.15%	152
2014 Q2	$17.5M	Buy	170,674 +9,944	+6%	+$1.02M	0.3%	96
2014 Q1	$15.7M	Buy	160,730 +27,829	+21%	+$2.71M	0.29%	101
2013 Q4	$14M	Buy	132,901 +6,757	+5%	+$710K	0.28%	98
2013 Q3	$11.5M	Buy	126,144 +30,563	+32%	+$2.79M	0.26%	108
2013 Q2	$8.27M	Buy	+95,581	New	+$8.27M	0.2%	124