Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.77M | Sell |
40,360
-706
| -2% | -$65.9K | 2.9% | 12 |
|
|
2019
Q4 | $4.81M | Sell |
41,066
-1,684
| -4% | -$197K | 2.73% | 14 |
|
|
2019
Q3 | $5.12M | Sell |
42,750
-417
| -1% | -$50K | 3.33% | 4 |
|
|
2019
Q2 | $4.46M | Buy |
43,167
+1,593
| +4% | +$165K | 2.86% | 21 |
|
|
2019
Q1 | $4.65M | Buy |
41,574
+607
| +1% | +$67.8K | 3.36% | 12 |
|
|
2018
Q4 | $4M | Buy |
40,967
+2,073
| +5% | +$202K | 3.06% | 15 |
|
|
2018
Q3 | $4.54M | Sell |
38,894
-2,968
| -7% | -$347K | 3.05% | 11 |
|
|
2018
Q2 | $4.45M | Sell |
41,862
-2,162
| -5% | -$230K | 2.98% | 10 |
|
|
2018
Q1 | $4.61M | Buy |
44,024
+6,195
| +16% | +$648K | 2.79% | 13 |
|
|
2017
Q4 | $4.51M | Buy |
37,829
+192
| +0.5% | +$22.9K | 2.87% | 13 |
|
|
2017
Q3 | $4.52M | Sell |
37,637
-606
| -2% | -$72.8K | 3.07% | 5 |
|
|
2017
Q2 | $4.23M | Sell |
38,243
-2,323
| -6% | -$257K | 2.96% | 7 |
|
|
2017
Q1 | $4.35M | Buy |
40,566
+3,928
| +11% | +$422K | 3.13% | 8 |
|
|
2016
Q4 | $4.2M | Sell |
36,638
-76
| -0.2% | -$8.71K | 3.01% | 10 |
|
|
2016
Q3 | $4.02M | Sell |
36,714
-327
| -0.9% | -$35.8K | 3.25% | 7 |
|
|
2016
Q2 | $3.99M | Buy |
37,041
+255
| +0.7% | +$27.5K | 3.21% | 4 |
|
|
2016
Q1 | $3.88M | Buy |
36,786
+1,564
| +4% | +$165K | 3.53% | 3 |
|
|
2015
Q4 | $3.39M | Sell |
35,222
-329
| -0.9% | -$31.7K | 3.22% | 9 |
|
|
2015
Q3 | $3.51M | Sell |
35,551
-4,168
| -10% | -$411K | 3.55% | 4 |
|
|
2015
Q2 | $3.85M | Sell |
39,719
-348
| -0.9% | -$33.7K | 3.5% | 4 |
|
|
2015
Q1 | $3.88M | Buy |
40,067
+3,632
| +10% | +$352K | 3.23% | 5 |
|
|
2014
Q4 | $4.05M | Sell |
36,435
-74
| -0.2% | -$8.23K | 3.35% | 3 |
|
|
2014
Q3 | $3.59M | Sell |
36,509
-243
| -0.7% | -$23.9K | 2.89% | 16 |
|
|
2014
Q2 | $3.77M | Sell |
36,752
-1,269
| -3% | -$130K | 2.77% | 14 |
|
|
2014
Q1 | $3.7M | Buy |
38,021
+132
| +0.3% | +$12.9K | 2.76% | 17 |
|
|
2013
Q4 | $3.98M | Sell |
37,889
-153
| -0.4% | -$16.1K | 3.14% | 8 |
|
|
2013
Q3 | $3.48M | Sell |
38,042
-643
| -2% | -$58.8K | 2.9% | 13 |
|
|
2013
Q2 | $3.35M | Buy |
+38,685
| New | +$3.35M | 2.71% | 20 |
|