JC
Jacobs & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
5,387
-76,701
| -93% | -$7.73M | 0.05% | 96 |
|
|
2025
Q1 | $9.03M | Sell |
82,088
-6,658
| -8% | -$732K | 0.96% | 44 |
|
|
2024
Q4 | $11.2M | Buy |
88,746
+691
| +0.8% | +$87.1K | 1.14% | 34 |
|
|
2024
Q3 | $12M | Buy |
88,055
+1,981
| +2% | +$270K | 1.2% | 33 |
|
|
2024
Q2 | $11.8M | Buy |
86,074
+4,644
| +6% | +$636K | 1.23% | 28 |
|
|
2024
Q1 | $12.1M | Buy |
81,430
+3,205
| +4% | +$476K | 1.28% | 31 |
|
|
2023
Q4 | $12.3M | Buy |
78,225
+1,169
| +2% | +$184K | 1.4% | 25 |
|
|
2023
Q3 | $12M | Buy |
77,056
+496
| +0.6% | +$77.3K | 1.5% | 22 |
|
|
2023
Q2 | $13.7M | Sell |
76,560
-1,397
| -2% | -$250K | 1.63% | 13 |
|
|
2023
Q1 | $15.1M | Sell |
77,957
-560
| -0.7% | -$109K | 1.87% | 8 |
|
|
2022
Q4 | $13.6M | Buy |
78,517
+117
| +0.1% | +$20.3K | 1.78% | 10 |
|
|
2022
Q3 | $12.7M | Sell |
78,400
-108
| -0.1% | -$17.4K | 1.82% | 11 |
|
|
2022
Q2 | $14.3M | Sell |
78,508
-3,203
| -4% | -$585K | 1.92% | 8 |
|
|
2022
Q1 | $17.5M | Sell |
81,711
-1,369
| -2% | -$294K | 1.94% | 6 |
|
|
2021
Q4 | $17.8M | Sell |
83,080
-35
| -0% | -$7.5K | 1.85% | 14 |
|
|
2021
Q3 | $15.1M | Buy |
83,115
+3,218
| +4% | +$586K | 1.74% | 15 |
|
|
2021
Q2 | $16.6M | Sell |
79,897
-2,195
| -3% | -$456K | 1.92% | 13 |
|
|
2021
Q1 | $14M | Buy |
82,092
+1,935
| +2% | +$329K | 1.71% | 17 |
|
|
2020
Q4 | $13.5M | Sell |
80,157
-1,242
| -2% | -$209K | 1.75% | 16 |
|
|
2020
Q3 | $13.6M | Sell |
81,399
-1,209
| -1% | -$201K | 1.97% | 13 |
|
|
2020
Q2 | $9.18M | Buy |
82,608
+2,616
| +3% | +$291K | 1.49% | 21 |
|
|
2020
Q1 | $7.47M | Buy |
79,992
+1,740
| +2% | +$163K | 1.44% | 23 |
|
|
2019
Q4 | $9.16M | Buy |
78,252
+211
| +0.3% | +$24.7K | 1.39% | 25 |
|
|
2019
Q3 | $9.35M | Buy |
78,041
+516
| +0.7% | +$61.8K | 1.52% | 23 |
|
|
2019
Q2 | $8.01M | Buy |
77,525
+3,754
| +5% | +$388K | 1.29% | 28 |
|
|
2019
Q1 | $8.24M | Sell |
73,771
-36
| -0% | -$4.02K | 1.4% | 27 |
|
|
2018
Q4 | $7.2M | Sell |
73,807
-1,485
| -2% | -$145K | 1.42% | 28 |
|
|
2018
Q3 | $8.79M | Buy |
75,292
+246
| +0.3% | +$28.7K | 1.49% | 23 |
|
|
2018
Q2 | $7.97M | Buy |
75,046
+1,157
| +2% | +$123K | 1.44% | 22 |
|
|
2018
Q1 | $7.73M | Buy |
73,889
+635
| +0.9% | +$66.5K | 1.43% | 25 |
|
|
2017
Q4 | $8.69M | Buy |
73,254
+376
| +0.5% | +$44.6K | 1.57% | 20 |
|
|
2017
Q3 | $8.75M | Sell |
72,878
-63
| -0.1% | -$7.57K | 1.65% | 13 |
|
|
2017
Q2 | $8.07M | Buy |
72,941
+2,429
| +3% | +$269K | 1.59% | 18 |
|
|
2017
Q1 | $7.57M | Buy |
70,512
+2,368
| +3% | +$254K | 1.55% | 21 |
|
|
2016
Q4 | $7.81M | Buy |
68,144
+238
| +0.4% | +$27.3K | 1.69% | 17 |
|
|
2016
Q3 | $7.43M | Buy |
67,906
+120
| +0.2% | +$13.1K | 1.66% | 20 |
|
|
2016
Q2 | $7.3M | Buy |
67,786
+915
| +1% | +$98.6K | 1.72% | 18 |
|
|
2016
Q1 | $7.05M | Sell |
66,871
-815
| -1% | -$85.9K | 1.7% | 18 |
|
|
2015
Q4 | $6.29M | Buy |
67,686
+1,375
| +2% | +$128K | 1.63% | 22 |
|
|
2015
Q3 | $6.54M | Buy |
66,311
+3,838
| +6% | +$379K | 1.74% | 13 |
|
|
2015
Q2 | $6.05M | Buy |
62,473
+5,910
| +10% | +$573K | 1.52% | 22 |
|
|
2015
Q1 | $5.48M | Buy |
56,563
+5,890
| +12% | +$571K | 1.39% | 28 |
|
|
2014
Q4 | $5.63M | Buy |
50,673
+2,375
| +5% | +$264K | 1.48% | 23 |
|
|
2014
Q3 | $4.75M | Buy |
48,298
+780
| +2% | +$76.7K | 1.34% | 24 |
|
|
2014
Q2 | $4.88M | Sell |
47,518
-296
| -0.6% | -$30.4K | 1.41% | 23 |
|
|
2014
Q1 | $4.66M | Sell |
47,814
-76
| -0.2% | -$7.4K | 1.44% | 22 |
|
|
2013
Q4 | $5.03M | Sell |
47,890
-853
| -2% | -$89.6K | 1.61% | 19 |
|
|
2013
Q3 | $4.45M | Sell |
48,743
-450
| -0.9% | -$41.1K | 1.55% | 22 |
|
|
2013
Q2 | $4.25M | Buy |
+49,193
| New | +$4.25M | 1.54% | 22 |
|