Northwest Investment Counselors’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
Q3 | $3.7M | Buy |
27,116
+419
| +2% | +$57.1K | 0.84% | 36 |
|
|
2024
Q2 | $3.65M | Buy |
26,697
+429
| +2% | +$58.7K | 0.91% | 33 |
|
|
2024
Q1 | $3.9M | Buy |
26,268
+574
| +2% | +$85.3K | 0.95% | 30 |
|
|
2023
Q4 | $4.04M | Sell |
25,694
-445
| -2% | -$70K | 1.08% | 22 |
|
|
2023
Q3 | $4.07M | Buy |
26,139
+344
| +1% | +$53.6K | 1.14% | 19 |
|
|
2023
Q2 | $4.62M | Buy |
25,795
+379
| +1% | +$67.9K | 1.24% | 16 |
|
|
2023
Q1 | $4.93M | Sell |
25,416
-1
| -0% | -$194 | 1.37% | 12 |
|
|
2022
Q4 | $4.42M | Buy |
25,417
+2,164
| +9% | +$376K | 1.28% | 15 |
|
|
2022
Q3 | $3.76M | Sell |
23,253
-422
| -2% | -$68.2K | 1.23% | 17 |
|
|
2022
Q2 | $4.32M | Buy |
23,675
+1,110
| +5% | +$203K | 1.33% | 15 |
|
|
2022
Q1 | $4.84M | Sell |
22,565
-241
| -1% | -$51.7K | 1.28% | 17 |
|
|
2021
Q4 | $4.89M | Buy |
22,806
+1,047
| +5% | +$224K | 1.2% | 18 |
|
|
2021
Q3 | $3.96M | Sell |
21,759
-342
| -2% | -$62.3K | 1.11% | 24 |
|
|
2021
Q2 | $4.6M | Sell |
22,101
-307
| -1% | -$63.8K | 1.27% | 20 |
|
|
2021
Q1 | $3.81M | Sell |
22,408
-676
| -3% | -$115K | 1.09% | 22 |
|
|
2020
Q4 | $3.89M | Sell |
23,084
-296
| -1% | -$49.8K | 1.2% | 17 |
|
|
2020
Q3 | $3.9M | Sell |
23,380
-438
| -2% | -$73K | 1.34% | 14 |
|
|
2020
Q2 | $2.65M | Buy |
23,818
+1,159
| +5% | +$129K | 1.02% | 29 |
|
|
2020
Q1 | $2.12M | Buy |
22,659
+1,189
| +6% | +$111K | 0.95% | 32 |
|
|
2019
Q4 | $2.51M | Buy |
21,470
+395
| +2% | +$46.2K | 0.89% | 37 |
|
|
2019
Q3 | $2.53M | Buy |
21,075
+1,674
| +9% | +$201K | 0.9% | 34 |
|
|
2019
Q2 | $2M | Buy |
19,401
+938
| +5% | +$96.9K | 0.74% | 46 |
|
|
2019
Q1 | $2.06M | Buy |
18,463
+1,364
| +8% | +$152K | 0.8% | 43 |
|
|
2018
Q4 | $1.67M | Buy |
17,099
+736
| +4% | +$71.8K | 0.73% | 46 |
|
|
2018
Q3 | $1.91M | Buy |
16,363
+118
| +0.7% | +$13.8K | 0.73% | 42 |
|
|
2018
Q2 | $1.73M | Buy |
16,245
+103
| +0.6% | +$10.9K | 0.7% | 47 |
|
|
2018
Q1 | $1.69M | Buy |
16,142
+523
| +3% | +$54.7K | 0.71% | 48 |
|
|
2017
Q4 | $1.86M | Buy |
15,619
+259
| +2% | +$30.9K | 0.75% | 46 |
|
|
2017
Q3 | $1.85M | Sell |
15,360
-30
| -0.2% | -$3.6K | 0.8% | 42 |
|
|
2017
Q2 | $1.7M | Sell |
15,390
-106
| -0.7% | -$11.7K | 0.77% | 48 |
|
|
2017
Q1 | $1.66M | Buy |
15,496
+131
| +0.9% | +$14.1K | 0.8% | 48 |
|
|
2016
Q4 | $1.76M | Sell |
15,365
-220
| -1% | -$25.2K | 0.89% | 38 |
|
|
2016
Q3 | $1.7M | Buy |
15,585
+131
| +0.8% | +$14.3K | 0.88% | 38 |
|
|
2016
Q2 | $1.67M | Buy |
15,454
+164
| +1% | +$17.7K | 0.91% | 38 |
|
|
2016
Q1 | $1.61M | Sell |
15,290
-249
| -2% | -$26.3K | 0.91% | 38 |
|
|
2015
Q4 | $1.5M | Sell |
15,539
-139
| -0.9% | -$13.4K | 0.92% | 40 |
|
|
2015
Q3 | $1.55M | Sell |
15,678
-387
| -2% | -$38.2K | 1.04% | 30 |
|
|
2015
Q2 | $1.56M | Sell |
16,065
-638
| -4% | -$61.8K | 0.96% | 35 |
|
|
2015
Q1 | $1.62M | Sell |
16,703
-227
| -1% | -$22K | 1% | 35 |
|
|
2014
Q4 | $1.88M | Sell |
16,930
-201
| -1% | -$22.3K | 1.2% | 28 |
|
|
2014
Q3 | $1.68M | Sell |
17,131
-621
| -3% | -$61K | 1.13% | 31 |
|
|
2014
Q2 | $1.82M | Sell |
17,752
-527
| -3% | -$54.1K | 1.22% | 26 |
|
|
2014
Q1 | $1.78M | Sell |
18,279
-251
| -1% | -$24.4K | 1.23% | 26 |
|
|
2013
Q4 | $1.95M | Sell |
18,530
-10
| -0.1% | -$1.05K | 1.35% | 23 |
|
|
2013
Q3 | $1.69M | Buy |
18,540
+634
| +4% | +$57.9K | 1.3% | 22 |
|
|
2013
Q2 | $1.55M | Buy |
+17,906
| New | +$1.55M | 1.3% | 22 |
|