PFS Investments’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$53.7M	Buy	299,718 +6,542	+2%	+$1.17M	0.88%	21
2023 Q1	$55.3M	Buy	293,176 +71,336	+32%	+$13.5M	0.96%	19
2022 Q4	$38.6M	Buy	221,840 +20,158	+10%	+$3.5M	0.72%	34
2022 Q3	$32.6K	Buy	201,682 +21,735	+12%	+$3.51K	0.59%	30
2022 Q2	$32.8M	Buy	179,947 +69,898	+64%	+$12.8M	0.66%	32
2022 Q1	$23.6M	Buy	110,049 +13,417	+14%	+$2.88M	0.45%	67
2021 Q4	$20.7M	Buy	96,632 +9,673	+11%	+$2.07M	0.4%	70
2021 Q3	$18.2M	Buy	86,959 +6,769	+8%	+$1.42M	0.38%	71
2021 Q2	$17.2M	Buy	80,190 +3,825	+5%	+$818K	0.39%	71
2021 Q1	$13M	Buy	76,365 +6,834	+10%	+$1.16M	0.33%	83
2020 Q4	$11.3M	Buy	69,531 +5,737	+9%	+$929K	0.32%	83
2020 Q3	$10.6M	Sell	63,794 -39,370	-38%	-$6.56M	0.35%	71
2020 Q2	$11.5M	Buy	103,164 +13,391	+15%	+$1.49M	0.42%	56
2020 Q1	$8.39M	Buy	89,773 +47,636	+113%	+$4.45M	0.36%	48
2019 Q4	$4.93M	Buy	42,137 +13,419	+47%	+$1.57M	0.19%	91
2019 Q3	$3.44M	Buy	28,718 +11,057	+63%	+$1.32M	0.15%	94
2019 Q2	$1.81M	Buy	17,661 +10,346	+141%	+$1.06M	0.08%	106
2019 Q1	$817K	Buy	+7,315	New	+$817K	0.04%	109