James Investment Research’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16	Closed	-$3K	–	522
2023 Q1	$3K	Hold	16	–	–	﹤0.01%	529
2022 Q4	$3K	Hold	16	–	–	﹤0.01%	518
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	492
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	476
2022 Q1	$3K	Buy	+16	New	+$3.4K	﹤0.01%	476
2021 Q2	–	Sell	-81	Closed	-$14K	–	517
2021 Q1	$14K	Hold	81	–	–	﹤0.01%	431
2020 Q4	$14K	Hold	81	–	–	﹤0.01%	457
2020 Q3	$13K	Hold	81	–	–	﹤0.01%	412
2020 Q2	$9K	Hold	81	–	–	﹤0.01%	405
2020 Q1	$8K	Hold	81	–	–	﹤0.01%	391
2019 Q4	$9K	Hold	81	–	–	﹤0.01%	455
2019 Q3	$10K	Hold	81	–	–	﹤0.01%	500
2019 Q2	$8K	Hold	81	–	–	﹤0.01%	604
2019 Q1	$9K	Buy	+81	New	+$8.59K	﹤0.01%	753
2017 Q1	–	Sell	-13	Closed	-$1K	–	706
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	544
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	554
2016 Q2	$1K	Buy	+13	New	+$1.35K	﹤0.01%	523