JGP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,510
| Closed | -$206K | – | 188 |
|
|
2024
Q3 | $206K | Hold |
1,510
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $207K | Hold |
1,510
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $224K | Buy |
+1,510
| New | +$224K | 0.03% | 160 |
|
|
2021
Q2 | – | Sell |
-11,478
| Closed | -$1.95M | – | 167 |
|
|
2021
Q1 | $1.95M | Sell |
11,478
-21
| -0.2% | -$3.57K | 0.44% | 49 |
|
|
2020
Q4 | $1.87M | Sell |
11,499
-292
| -2% | -$47.4K | 0.43% | 50 |
|
|
2020
Q3 | $2.06M | Sell |
11,791
-319
| -3% | -$55.8K | 0.55% | 47 |
|
|
2020
Q2 | $1.39M | Sell |
12,110
-1,205
| -9% | -$138K | 0.41% | 53 |
|
|
2020
Q1 | $1.32M | Buy |
13,315
+111
| +0.8% | +$11K | 0.47% | 52 |
|
|
2019
Q4 | $1.53M | Buy |
13,204
+21
| +0.2% | +$2.44K | 0.45% | 56 |
|
|
2019
Q3 | $1.52M | Sell |
13,183
-72
| -0.5% | -$8.3K | 0.53% | 55 |
|
|
2019
Q2 | $1.37M | Buy |
13,255
+67
| +0.5% | +$6.92K | 0.49% | 57 |
|
|
2019
Q1 | $1.47M | Buy |
13,188
+1,584
| +14% | +$177K | 0.56% | 56 |
|
|
2018
Q4 | $1.13M | Sell |
11,604
-1,539
| -12% | -$150K | 0.47% | 65 |
|
|
2018
Q3 | $1.53M | Sell |
13,143
-599
| -4% | -$69.6K | 0.61% | 59 |
|
|
2018
Q2 | $1.46M | Buy |
+13,742
| New | +$1.46M | 0.61% | 60 |
|