JLB & Associates’s United Parcel Service UPS Stock Holding History

JLB & Associates’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$827K	Sell	8,195 -4,816	-37%	-$486K	0.12%	64
2025 Q1	$1.43M	Sell	13,011 -2,902	-18%	-$319K	0.2%	62
2024 Q4	$2.01M	Sell	15,913 -2,040	-11%	-$257K	0.27%	59
2024 Q3	$2.45M	Sell	17,953 -1,140	-6%	-$155K	0.31%	59
2024 Q2	$2.61M	Buy	19,093 +543	+3%	+$74.3K	0.35%	57
2024 Q1	$2.76M	Buy	18,550 +572	+3%	+$85K	0.37%	58
2023 Q4	$2.83M	Buy	17,978 +1,324	+8%	+$208K	0.41%	53
2023 Q3	$2.6M	Buy	16,654 +745	+5%	+$116K	0.41%	51
2023 Q2	$2.85M	Buy	15,909 +953	+6%	+$171K	0.41%	49
2023 Q1	$2.9M	Buy	14,956 +2,460	+20%	+$477K	0.44%	48
2022 Q4	$2.17M	Buy	12,496 +639	+5%	+$111K	0.35%	54
2022 Q3	$1.92M	Buy	11,857 +445	+4%	+$71.9K	0.34%	55
2022 Q2	$2.08M	Buy	11,412 +1,108	+11%	+$202K	0.35%	55
2022 Q1	$2.21M	Buy	10,304 +254	+3%	+$54.5K	0.33%	55
2021 Q4	$2.15M	Buy	10,050 +181	+2%	+$38.8K	0.31%	53
2021 Q3	$1.8M	Sell	9,869 -1,650	-14%	-$300K	0.29%	56
2021 Q2	$2.4M	Sell	11,519 -51	-0.4%	-$10.6K	0.37%	54
2021 Q1	$1.97M	Sell	11,570 -970	-8%	-$165K	0.32%	55
2020 Q4	$2.11M	Sell	12,540 -125	-1%	-$21K	0.35%	53
2020 Q3	$2.11M	Buy	12,665 +41	+0.3%	+$6.83K	0.39%	50
2020 Q2	$1.4M	Buy	12,624 +130	+1%	+$14.4K	0.28%	55
2020 Q1	$1.17M	Hold	12,494	–	–	0.28%	55
2019 Q4	$1.46M	Sell	12,494 -130	-1%	-$15.2K	0.27%	55
2019 Q3	$1.51M	Sell	12,624 -6	-0%	-$719	0.3%	54
2019 Q2	$1.3M	Sell	12,630 -575	-4%	-$59.4K	0.26%	53
2019 Q1	$1.48M	Sell	13,205 -225	-2%	-$25.1K	0.31%	54
2018 Q4	$1.31M	Sell	13,430 -4	-0%	-$390	0.32%	54
2018 Q3	$1.57M	Sell	13,434 -629	-4%	-$73.4K	0.34%	52
2018 Q2	$1.49M	Sell	14,063 -4	-0%	-$425	0.32%	54
2018 Q1	$1.47M	Hold	14,067	–	–	0.32%	53
2017 Q4	$1.68M	Sell	14,067 -6	-0%	-$715	0.36%	52
2017 Q3	$1.69M	Sell	14,073 -400	-3%	-$48K	0.41%	51
2017 Q2	$1.6M	Buy	+14,473	New	+$1.6M	0.41%	53
2016 Q4	$1.39M	Sell	12,098 -960	-7%	-$110K	0.37%	55
2016 Q3	$1.43M	Buy	13,058 +331	+3%	+$36.2K	0.39%	53
2016 Q2	$1.37M	Buy	12,727 +328	+3%	+$35.3K	0.39%	54
2016 Q1	$1.32M	Buy	12,399 +15	+0.1%	+$1.6K	0.34%	57
2015 Q4	$1.19M	Buy	12,384 +60	+0.5%	+$5.77K	0.37%	55
2015 Q3	$1.22M	Buy	12,324 +53	+0.4%	+$5.23K	0.39%	54
2015 Q2	$1.19M	Buy	12,271 +881	+8%	+$85.4K	0.37%	56
2015 Q1	$1.1M	Buy	11,390 +3,121	+38%	+$303K	0.35%	58
2014 Q4	$919K	Buy	8,269 +1,819	+28%	+$202K	0.31%	62
2014 Q3	$633K	Sell	6,450 -305	-5%	-$29.9K	0.23%	65
2014 Q2	$693K	Hold	6,755	–	–	0.25%	67
2014 Q1	$657K	Buy	6,755 +165	+3%	+$16K	0.24%	67
2013 Q4	$692K	Buy	6,590 +140	+2%	+$14.7K	0.26%	63
2013 Q3	$589K	Hold	6,450	–	–	0.25%	64
2013 Q2	$557K	Buy	+6,450	New	+$557K	0.25%	64