JIM
Jensen Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
21,840
-30
| -0.1% | -$3.03K | 0.03% | 76 |
|
|
2025
Q1 | $2.41M | Sell |
21,870
-1,004
| -4% | -$110K | 0.03% | 72 |
|
|
2024
Q4 | $2.88M | Sell |
22,874
-940
| -4% | -$119K | 0.03% | 76 |
|
|
2024
Q3 | $3.25M | Hold |
23,814
| – | – | 0.03% | 76 |
|
|
2024
Q2 | $3.26M | Sell |
23,814
-100
| -0.4% | -$13.7K | 0.03% | 73 |
|
|
2024
Q1 | $3.55M | Sell |
23,914
-16,396
| -41% | -$2.44M | 0.03% | 70 |
|
|
2023
Q4 | $6.34M | Sell |
40,310
-4,575
| -10% | -$719K | 0.05% | 45 |
|
|
2023
Q3 | $7M | Sell |
44,885
-1,442,820
| -97% | -$225M | 0.06% | 41 |
|
|
2023
Q2 | $267M | Buy |
1,487,705
+14,565
| +1% | +$2.61M | 1.96% | 23 |
|
|
2023
Q1 | $282M | Sell |
1,473,140
-53,596
| -4% | -$10.2M | 2.22% | 21 |
|
|
2022
Q4 | $265M | Buy |
1,526,736
+257,067
| +20% | +$44.7M | 2.08% | 24 |
|
|
2022
Q3 | $205M | Sell |
1,269,669
-3,630
| -0.3% | -$586K | 1.79% | 25 |
|
|
2022
Q2 | $232M | Buy |
1,273,299
+38,064
| +3% | +$6.95M | 1.92% | 26 |
|
|
2022
Q1 | $265M | Buy |
1,235,235
+8,015
| +0.7% | +$1.72M | 1.98% | 22 |
|
|
2021
Q4 | $263M | Sell |
1,227,220
-8,906
| -0.7% | -$1.91M | 1.85% | 25 |
|
|
2021
Q3 | $225M | Sell |
1,236,126
-142,840
| -10% | -$26M | 1.78% | 25 |
|
|
2021
Q2 | $287M | Sell |
1,378,966
-71,084
| -5% | -$14.8M | 2.17% | 22 |
|
|
2021
Q1 | $246M | Sell |
1,450,050
-1,745
| -0.1% | -$297K | 1.97% | 24 |
|
|
2020
Q4 | $244M | Sell |
1,451,795
-749,166
| -34% | -$126M | 2.03% | 23 |
|
|
2020
Q3 | $367M | Sell |
2,200,961
-818,015
| -27% | -$136M | 3.25% | 15 |
|
|
2020
Q2 | $336M | Sell |
3,018,976
-22,320
| -0.7% | -$2.48M | 3.21% | 14 |
|
|
2020
Q1 | $284M | Buy |
3,041,296
+336,085
| +12% | +$31.4M | 3.18% | 15 |
|
|
2019
Q4 | $317M | Buy |
2,705,211
+589,170
| +28% | +$69M | 3.14% | 15 |
|
|
2019
Q3 | $254M | Buy |
2,116,041
+70,720
| +3% | +$8.47M | 2.71% | 18 |
|
|
2019
Q2 | $211M | Buy |
2,045,321
+406,501
| +25% | +$42M | 2.41% | 19 |
|
|
2019
Q1 | $183M | Buy |
1,638,820
+79,709
| +5% | +$8.91M | 2.18% | 23 |
|
|
2018
Q4 | $152M | Sell |
1,559,111
-8,800
| -0.6% | -$858K | 2.15% | 24 |
|
|
2018
Q3 | $183M | Buy |
1,567,911
+7,480
| +0.5% | +$873K | 2.28% | 26 |
|
|
2018
Q2 | $166M | Sell |
1,560,431
-61,000
| -4% | -$6.48M | 2.23% | 25 |
|
|
2018
Q1 | $170M | Buy |
1,621,431
+6,320
| +0.4% | +$661K | 2.22% | 25 |
|
|
2017
Q4 | $192M | Buy |
1,615,111
+5,301
| +0.3% | +$632K | 2.46% | 24 |
|
|
2017
Q3 | $193M | Sell |
1,609,810
-4,950
| -0.3% | -$594K | 2.61% | 22 |
|
|
2017
Q2 | $179M | Sell |
1,614,760
-52,190
| -3% | -$5.77M | 2.45% | 22 |
|
|
2017
Q1 | $179M | Sell |
1,666,950
-5,890
| -0.4% | -$632K | 2.51% | 21 |
|
|
2016
Q4 | $192M | Sell |
1,672,840
-2,330
| -0.1% | -$267K | 2.81% | 18 |
|
|
2016
Q3 | $183M | Sell |
1,675,170
-2,028
| -0.1% | -$222K | 2.74% | 19 |
|
|
2016
Q2 | $181M | Sell |
1,677,198
-22,639
| -1% | -$2.44M | 2.8% | 18 |
|
|
2016
Q1 | $179M | Sell |
1,699,837
-106,630
| -6% | -$11.2M | 2.86% | 19 |
|
|
2015
Q4 | $174M | Buy |
1,806,467
+3,330
| +0.2% | +$320K | 2.91% | 18 |
|
|
2015
Q3 | $178M | Buy |
1,803,137
+13,600
| +0.8% | +$1.34M | 3.13% | 17 |
|
|
2015
Q2 | $173M | Sell |
1,789,537
-12,001
| -0.7% | -$1.16M | 2.77% | 18 |
|
|
2015
Q1 | $175M | Sell |
1,801,538
-638,959
| -26% | -$61.9M | 2.67% | 21 |
|
|
2014
Q4 | $271M | Sell |
2,440,497
-56,173
| -2% | -$6.24M | 4.19% | 11 |
|
|
2014
Q3 | $245M | Sell |
2,496,670
-91,099
| -4% | -$8.95M | 3.89% | 14 |
|
|
2014
Q2 | $266M | Sell |
2,587,769
-103,032
| -4% | -$10.6M | 4% | 13 |
|
|
2014
Q1 | $262M | Buy |
2,690,801
+34,356
| +1% | +$3.35M | 3.78% | 13 |
|
|
2013
Q4 | $279M | Buy |
2,656,445
+56,080
| +2% | +$5.89M | 3.96% | 11 |
|
|
2013
Q3 | $238M | Buy |
2,600,365
+225,314
| +9% | +$20.6M | 3.68% | 11 |
|
|
2013
Q2 | $205M | Buy |
+2,375,051
| New | +$205M | 3.37% | 16 |
|