Mogy Joel R Investment Counsel’s United Parcel Service UPS Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$538K	–	114
2023 Q2	$538K	Hold	3,000	–	–	0.04%	88
2023 Q1	$582K	Hold	3,000	–	–	0.05%	85
2022 Q4	$522K	Hold	3,000	–	–	0.05%	84
2022 Q3	$485K	Hold	3,000	–	–	0.05%	83
2022 Q2	$548K	Hold	3,000	–	–	0.05%	84
2022 Q1	$643K	Sell	3,000 -1	-0%	-$214	0.05%	85
2021 Q4	$643K	Buy	3,001 +1	+0%	+$214	0.05%	87
2021 Q3	$546K	Hold	3,000	–	–	0.04%	87
2021 Q2	$624K	Hold	3,000	–	–	0.05%	86
2021 Q1	$510K	Hold	3,000	–	–	0.05%	88
2020 Q4	$505K	Hold	3,000	–	–	0.05%	89
2020 Q3	$500K	Hold	3,000	–	–	0.05%	87
2020 Q2	$334K	Hold	3,000	–	–	0.04%	93
2020 Q1	$280K	Hold	3,000	–	–	0.04%	95
2019 Q4	$351K	Hold	3,000	–	–	0.04%	97
2019 Q3	$359K	Hold	3,000	–	–	0.05%	96
2019 Q2	$310K	Hold	3,000	–	–	0.04%	99
2019 Q1	$335K	Hold	3,000	–	–	0.05%	97
2018 Q4	$293K	Hold	3,000	–	–	0.05%	99
2018 Q3	$350K	Hold	3,000	–	–	0.05%	100
2018 Q2	$319K	Hold	3,000	–	–	0.05%	104
2018 Q1	$314K	Hold	3,000	–	–	0.05%	105
2017 Q4	$357K	Hold	3,000	–	–	0.06%	103
2017 Q3	$360K	Hold	3,000	–	–	0.06%	103
2017 Q2	$332K	Hold	3,000	–	–	0.06%	107
2017 Q1	$322K	Hold	3,000	–	–	0.06%	104
2016 Q4	$344K	Hold	3,000	–	–	0.06%	106
2016 Q3	$328K	Hold	3,000	–	–	0.06%	106
2016 Q2	$323K	Hold	3,000	–	–	0.06%	109
2016 Q1	$316K	Buy	3,000 +2,700	+900%	+$284K	0.06%	109
2015 Q4	$289	Sell	300 -2,700	-90%	-$2.6K	0.05%	114
2015 Q3	$296K	Sell	3,000 -41	-1%	-$4.05K	0.06%	115
2015 Q2	$295K	Buy	3,041 +41	+1%	+$3.98K	0.06%	124
2015 Q1	$291K	Hold	3,000	–	–	0.05%	129
2014 Q4	$334K	Hold	3,000	–	–	0.06%	124
2014 Q3	$295K	Hold	3,000	–	–	0.06%	133
2014 Q2	$308K	Hold	3,000	–	–	0.06%	128
2014 Q1	$292K	Hold	3,000	–	–	0.06%	130
2013 Q4	$315K	Hold	3,000	–	–	0.07%	127
2013 Q3	$274K	Hold	3,000	–	–	0.06%	129
2013 Q2	$259K	Buy	+3,000	New	+$259K	0.06%	130