Johnson Investment Counsel’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
12,087
-57
| -0.5% | -$5.75K | 0.01% | 376 |
|
|
2025
Q1 | $1.34M | Sell |
12,144
-602
| -5% | -$66.2K | 0.01% | 353 |
|
|
2024
Q4 | $1.61M | Sell |
12,746
-3,040
| -19% | -$383K | 0.02% | 321 |
|
|
2024
Q3 | $2.15M | Sell |
15,786
-20,199
| -56% | -$2.75M | 0.02% | 275 |
|
|
2024
Q2 | $4.92M | Buy |
35,985
+68
| +0.2% | +$9.31K | 0.05% | 154 |
|
|
2024
Q1 | $5.34M | Sell |
35,917
-94
| -0.3% | -$14K | 0.06% | 156 |
|
|
2023
Q4 | $5.66M | Sell |
36,011
-342
| -0.9% | -$53.8K | 0.07% | 143 |
|
|
2023
Q3 | $5.67M | Sell |
36,353
-22
| -0.1% | -$3.43K | 0.07% | 136 |
|
|
2023
Q2 | $6.52M | Sell |
36,375
-8,456
| -19% | -$1.52M | 0.08% | 128 |
|
|
2023
Q1 | $8.7M | Buy |
44,831
+173
| +0.4% | +$33.6K | 0.12% | 110 |
|
|
2022
Q4 | $7.76M | Buy |
44,658
+2,887
| +7% | +$502K | 0.11% | 116 |
|
|
2022
Q3 | $6.75M | Buy |
41,771
+4,931
| +13% | +$797K | 0.1% | 119 |
|
|
2022
Q2 | $6.73M | Buy |
36,840
+4,546
| +14% | +$830K | 0.1% | 123 |
|
|
2022
Q1 | $6.93M | Buy |
32,294
+608
| +2% | +$130K | 0.09% | 128 |
|
|
2021
Q4 | $6.79M | Buy |
31,686
+408
| +1% | +$87.5K | 0.08% | 127 |
|
|
2021
Q3 | $5.7M | Buy |
31,278
+25,358
| +428% | +$4.62M | 0.08% | 137 |
|
|
2021
Q2 | $1.23M | Buy |
5,920
+95
| +2% | +$19.8K | 0.02% | 300 |
|
|
2021
Q1 | $990K | Sell |
5,825
-783
| -12% | -$133K | 0.01% | 319 |
|
|
2020
Q4 | $1.11M | Buy |
6,608
+1,317
| +25% | +$222K | 0.02% | 282 |
|
|
2020
Q3 | $882K | Sell |
5,291
-712
| -12% | -$119K | 0.02% | 305 |
|
|
2020
Q2 | $667K | Buy |
6,003
+130
| +2% | +$14.4K | 0.01% | 349 |
|
|
2020
Q1 | $549K | Buy |
5,873
+1,869
| +47% | +$175K | 0.01% | 346 |
|
|
2019
Q4 | $469K | Buy |
4,004
+358
| +10% | +$41.9K | 0.01% | 427 |
|
|
2019
Q3 | $437K | Buy |
3,646
+572
| +19% | +$68.6K | 0.01% | 435 |
|
|
2019
Q2 | $317K | Sell |
3,074
-840
| -21% | -$86.6K | 0.01% | 494 |
|
|
2019
Q1 | $437K | Sell |
3,914
-155
| -4% | -$17.3K | 0.01% | 430 |
|
|
2018
Q4 | $396K | Sell |
4,069
-1,260
| -24% | -$123K | 0.01% | 432 |
|
|
2018
Q3 | $622K | Sell |
5,329
-428
| -7% | -$50K | 0.01% | 404 |
|
|
2018
Q2 | $611K | Buy |
5,757
+238
| +4% | +$25.3K | 0.02% | 403 |
|
|
2018
Q1 | $577K | Sell |
5,519
-32
| -0.6% | -$3.35K | 0.01% | 391 |
|
|
2017
Q4 | $661K | Buy |
5,551
+242
| +5% | +$28.8K | 0.02% | 367 |
|
|
2017
Q3 | $637K | Buy |
5,309
+321
| +6% | +$38.5K | 0.02% | 353 |
|
|
2017
Q2 | $551K | Buy |
4,988
+1,086
| +28% | +$120K | 0.02% | 385 |
|
|
2017
Q1 | $418K | Buy |
3,902
+134
| +4% | +$14.4K | 0.01% | 433 |
|
|
2016
Q4 | $432K | Hold |
3,768
| – | – | 0.01% | 404 |
|
|
2016
Q3 | $412K | Sell |
3,768
-811
| -18% | -$88.7K | 0.01% | 395 |
|
|
2016
Q2 | $493K | Sell |
4,579
-118
| -3% | -$12.7K | 0.02% | 347 |
|
|
2016
Q1 | $495K | Sell |
4,697
-375
| -7% | -$39.5K | 0.02% | 338 |
|
|
2015
Q4 | $488K | Buy |
5,072
+963
| +23% | +$92.7K | 0.02% | 334 |
|
|
2015
Q3 | $405K | Sell |
4,109
-87
| -2% | -$8.58K | 0.01% | 367 |
|
|
2015
Q2 | $406K | Buy |
4,196
+75
| +2% | +$7.26K | 0.01% | 386 |
|
|
2015
Q1 | $399K | Sell |
4,121
-105
| -2% | -$10.2K | 0.01% | 375 |
|
|
2014
Q4 | $469K | Buy |
4,226
+146
| +4% | +$16.2K | 0.02% | 331 |
|
|
2014
Q3 | $401K | Buy |
4,080
+50
| +1% | +$4.91K | 0.01% | 373 |
|
|
2014
Q2 | $413K | Sell |
4,030
-5,754
| -59% | -$590K | 0.01% | 332 |
|
|
2014
Q1 | $952K | Sell |
9,784
-305
| -3% | -$29.7K | 0.03% | 198 |
|
|
2013
Q4 | $1.06M | Sell |
10,089
-524
| -5% | -$55.1K | 0.04% | 185 |
|
|
2013
Q3 | $969K | Sell |
10,613
-2,069
| -16% | -$189K | 0.04% | 185 |
|
|
2013
Q2 | $1.1M | Buy |
+12,682
| New | +$1.1M | 0.05% | 168 |
|