Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
25,138
+2,438
| +11% | +$246K | 0.17% | 123 |
|
|
2025
Q1 | $2.5M | Buy |
22,700
+609
| +3% | +$67K | 0.18% | 113 |
|
|
2024
Q4 | $2.79M | Sell |
22,091
-123
| -0.6% | -$15.5K | 0.21% | 96 |
|
|
2024
Q3 | $3.03M | Buy |
22,214
+2,149
| +11% | +$293K | 0.23% | 90 |
|
|
2024
Q2 | $2.75M | Buy |
20,065
+2,749
| +16% | +$376K | 0.24% | 81 |
|
|
2024
Q1 | $2.57M | Buy |
17,316
+1,084
| +7% | +$161K | 0.24% | 78 |
|
|
2023
Q4 | $2.55M | Buy |
16,232
+186
| +1% | +$29.2K | 0.26% | 66 |
|
|
2023
Q3 | $2.5M | Buy |
16,046
+131
| +0.8% | +$20.4K | 0.28% | 64 |
|
|
2023
Q2 | $2.85M | Buy |
15,915
+253
| +2% | +$45.4K | 0.32% | 54 |
|
|
2023
Q1 | $3.04M | Sell |
15,662
-64
| -0.4% | -$12.4K | 0.36% | 53 |
|
|
2022
Q4 | $2.73M | Buy |
15,726
+222
| +1% | +$38.6K | 0.34% | 57 |
|
|
2022
Q3 | $2.5M | Buy |
15,504
+50
| +0.3% | +$8.08K | 0.34% | 56 |
|
|
2022
Q2 | $2.82M | Buy |
15,454
+963
| +7% | +$176K | 0.38% | 46 |
|
|
2022
Q1 | $3.11M | Buy |
14,491
+400
| +3% | +$85.8K | 0.37% | 46 |
|
|
2021
Q4 | $3.02M | Buy |
14,091
+471
| +3% | +$101K | 0.36% | 48 |
|
|
2021
Q3 | $2.48M | Buy |
13,620
+273
| +2% | +$49.7K | 0.32% | 54 |
|
|
2021
Q2 | $2.78M | Sell |
13,347
-244
| -2% | -$50.7K | 0.37% | 45 |
|
|
2021
Q1 | $2.31M | Sell |
13,591
-375
| -3% | -$63.7K | 0.34% | 52 |
|
|
2020
Q4 | $2.29M | Sell |
13,966
-58
| -0.4% | -$9.49K | 0.36% | 47 |
|
|
2020
Q3 | $2.39M | Sell |
14,024
-88
| -0.6% | -$15K | 0.42% | 39 |
|
|
2020
Q2 | $1.64M | Buy |
14,112
+271
| +2% | +$31.5K | 0.31% | 60 |
|
|
2020
Q1 | $1.33M | Buy |
13,841
+913
| +7% | +$87.9K | 0.29% | 65 |
|
|
2019
Q4 | $1.51M | Buy |
12,928
+358
| +3% | +$41.8K | 0.28% | 73 |
|
|
2019
Q3 | $1.46M | Sell |
12,570
-176
| -1% | -$20.4K | 0.29% | 67 |
|
|
2019
Q2 | $1.3M | Buy |
12,746
+10,047
| +372% | +$1.03M | 0.26% | 76 |
|
|
2019
Q1 | $302K | Buy |
2,699
+63
| +2% | +$7.05K | 0.08% | 183 |
|
|
2018
Q4 | $257K | Buy |
2,636
+944
| +56% | +$92K | 0.07% | 187 |
|
|
2018
Q3 | $198K | Buy |
1,692
+47
| +3% | +$5.5K | 0.05% | 222 |
|
|
2018
Q2 | $175K | Buy |
1,645
+236
| +17% | +$25.1K | 0.05% | 228 |
|
|
2018
Q1 | $146K | Buy |
1,409
+367
| +35% | +$38K | 0.04% | 238 |
|
|
2017
Q4 | $135K | Buy |
1,042
+702
| +206% | +$91K | 0.04% | 219 |
|
|
2017
Q3 | $40K | Buy |
340
+30
| +10% | +$3.53K | 0.01% | 380 |
|
|
2017
Q2 | $34K | Hold |
310
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $33K | Buy |
310
+128
| +70% | +$13.6K | 0.02% | 291 |
|
|
2016
Q4 | $21K | Sell |
182
-179
| -50% | -$20.7K | 0.01% | 326 |
|
|
2016
Q3 | $39K | Hold |
361
| – | – | 0.02% | 278 |
|
|
2016
Q2 | $39K | Buy |
+361
| New | +$39K | 0.02% | 260 |
|