PFM
Parsec Financial Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.5M | Sell |
136,501
-3,553
| -3% | -$689K | 1.12% | 24 |
|
|
2022
Q4 | $24.3M | Sell |
140,054
-2,261
| -2% | -$393K | 1.08% | 27 |
|
|
2022
Q3 | $23M | Sell |
142,315
-6,023
| -4% | -$973K | 1.15% | 23 |
|
|
2022
Q2 | $27.1M | Buy |
148,338
+25
| +0% | +$4.56K | 1.31% | 19 |
|
|
2022
Q1 | $31.8M | Sell |
148,313
-1,616
| -1% | -$347K | 1.35% | 18 |
|
|
2021
Q4 | $32.1M | Sell |
149,929
-465
| -0.3% | -$99.7K | 1.33% | 19 |
|
|
2021
Q3 | $31.6M | Sell |
150,394
-2,884
| -2% | -$606K | 1.34% | 19 |
|
|
2021
Q2 | $31.9M | Sell |
153,278
-1,997
| -1% | -$415K | 1.5% | 18 |
|
|
2021
Q1 | $26.4M | Sell |
155,275
-3,195
| -2% | -$543K | 1.36% | 24 |
|
|
2020
Q4 | $26.7M | Sell |
158,470
-4,807
| -3% | -$809K | 1.44% | 21 |
|
|
2020
Q3 | $27.2M | Sell |
163,277
-3,386
| -2% | -$564K | 1.66% | 18 |
|
|
2020
Q2 | $18.5M | Buy |
166,663
+11,923
| +8% | +$1.33M | 1.18% | 24 |
|
|
2020
Q1 | $14.5M | Buy |
154,740
+18,830
| +14% | +$1.76M | 1.08% | 29 |
|
|
2019
Q4 | $15.9M | Buy |
135,910
+150
| +0.1% | +$17.6K | 0.93% | 39 |
|
|
2019
Q3 | $16.3M | Buy |
135,760
+1,178
| +0.9% | +$141K | 1.02% | 39 |
|
|
2019
Q2 | $13.9M | Buy |
134,582
+8,043
| +6% | +$831K | 0.86% | 46 |
|
|
2019
Q1 | $14.1M | Buy |
126,539
+8,327
| +7% | +$930K | 0.9% | 42 |
|
|
2018
Q4 | $11.5M | Buy |
118,212
+9,875
| +9% | +$963K | 0.84% | 45 |
|
|
2018
Q3 | $12.6M | Buy |
108,337
+4,681
| +5% | +$546K | 0.8% | 47 |
|
|
2018
Q2 | $11M | Buy |
103,656
+6,372
| +7% | +$677K | 0.74% | 50 |
|
|
2018
Q1 | $10.2M | Buy |
97,284
+26,673
| +38% | +$2.79M | 0.7% | 53 |
|
|
2017
Q4 | $8.41M | Buy |
70,611
+5,022
| +8% | +$598K | 0.57% | 57 |
|
|
2017
Q3 | $7.88M | Buy |
65,589
+2,274
| +4% | +$273K | 0.57% | 57 |
|
|
2017
Q2 | $7M | Buy |
63,315
+768
| +1% | +$84.9K | 0.55% | 57 |
|
|
2017
Q1 | $6.71M | Buy |
62,547
+7,651
| +14% | +$821K | 0.56% | 59 |
|
|
2016
Q4 | $6.29M | Buy |
54,896
+235
| +0.4% | +$26.9K | 0.55% | 62 |
|
|
2016
Q3 | $5.98M | Buy |
54,661
+1,959
| +4% | +$214K | 0.54% | 63 |
|
|
2016
Q2 | $5.68M | Sell |
52,702
-658
| -1% | -$70.9K | 0.55% | 61 |
|
|
2016
Q1 | $5.63M | Sell |
53,360
-555
| -1% | -$58.5K | 0.56% | 59 |
|
|
2015
Q4 | $5.19M | Sell |
53,915
-2,155
| -4% | -$207K | 0.54% | 62 |
|
|
2015
Q3 | $5.53M | Buy |
56,070
+161
| +0.3% | +$15.9K | 0.6% | 59 |
|
|
2015
Q2 | $5.42M | Sell |
55,909
-302
| -0.5% | -$29.3K | 0.54% | 63 |
|
|
2015
Q1 | $5.45M | Sell |
56,211
-611
| -1% | -$59.2K | 0.55% | 63 |
|
|
2014
Q4 | $6.32M | Sell |
56,822
-761
| -1% | -$84.6K | 0.66% | 56 |
|
|
2014
Q3 | $5.66M | Sell |
57,583
-1,429
| -2% | -$140K | 0.62% | 58 |
|
|
2014
Q2 | $6.06M | Sell |
59,012
-3,479
| -6% | -$357K | 0.66% | 56 |
|
|
2014
Q1 | $6.09M | Sell |
62,491
-13,664
| -18% | -$1.33M | 0.69% | 56 |
|
|
2013
Q4 | $8M | Sell |
76,155
-17,553
| -19% | -$1.84M | 0.94% | 43 |
|
|
2013
Q3 | $8.56M | Buy |
93,708
+181
| +0.2% | +$16.5K | 1.11% | 42 |
|
|
2013
Q2 | $8.09M | Buy |
+93,527
| New | +$8.09M | 1.1% | 40 |
|