SRSA
S.R. Schill & Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,441
| Closed | -$605K | – | 38 |
|
|
2024
Q3 | $605K | Sell |
4,441
-328,095
| -99% | -$44.7M | 0.43% | 20 |
|
|
2024
Q2 | $45.5M | Buy |
332,536
+393
| +0.1% | +$53.8K | 19.93% | 1 |
|
|
2024
Q1 | $49.4M | Buy |
332,143
+138
| +0% | +$20.5K | 21.47% | 1 |
|
|
2023
Q4 | $52.2M | Buy |
332,005
+154
| +0% | +$24.2K | 23.25% | 1 |
|
|
2023
Q3 | $51.7M | Buy |
331,851
+119
| +0% | +$18.5K | 25.11% | 1 |
|
|
2023
Q2 | $59.5M | Sell |
331,732
-121
| -0% | -$21.7K | 27% | 1 |
|
|
2023
Q1 | $64.4M | Buy |
331,853
+417
| +0.1% | +$80.9K | 29.85% | 1 |
|
|
2022
Q4 | $57.6M | Sell |
331,436
-1,323
| -0.4% | -$230K | 28.7% | 1 |
|
|
2022
Q3 | $53.8M | Sell |
332,759
-524
| -0.2% | -$84.6K | 28.66% | 1 |
|
|
2022
Q2 | $60.8M | Sell |
333,283
-61
| -0% | -$11.1K | 30.42% | 1 |
|
|
2022
Q1 | $71.5M | Buy |
333,344
+294
| +0.1% | +$63.1K | 30.06% | 1 |
|
|
2021
Q4 | $71.4M | Buy |
333,050
+1,436
| +0.4% | +$308K | 28.46% | 1 |
|
|
2021
Q3 | $60.4M | Sell |
331,614
-500
| -0.2% | -$91.1K | 25.83% | 1 |
|
|
2021
Q2 | $69.1M | Sell |
332,114
-500
| -0.2% | -$104K | 27.35% | 1 |
|
|
2021
Q1 | $56.5M | Buy |
332,614
+1,500
| +0.5% | +$255K | 24.89% | 1 |
|
|
2020
Q4 | $55.8M | Buy |
331,114
+87
| +0% | +$14.7K | 25.7% | 1 |
|
|
2020
Q3 | $55.2M | Hold |
331,027
| – | – | 27.98% | 1 |
|
|
2020
Q2 | $36.8M | Buy |
331,027
+284
| +0.1% | +$31.6K | 21.43% | 1 |
|
|
2020
Q1 | $30.9M | Hold |
330,743
| – | – | 20.7% | 1 |
|
|
2019
Q4 | $38.7M | Sell |
330,743
-600
| -0.2% | -$70.2K | 21.01% | 1 |
|
|
2019
Q3 | $39.7M | Buy |
331,343
+850
| +0.3% | +$102K | 22.08% | 1 |
|
|
2019
Q2 | $34.1M | Hold |
330,493
| – | – | 21.11% | 1 |
|
|
2019
Q1 | $36.9M | Hold |
330,493
| – | – | 22.27% | 1 |
|
|
2018
Q4 | $32.2M | Sell |
330,493
-2,396
| -0.7% | -$234K | 22.66% | 1 |
|
|
2018
Q3 | $38.9M | Buy |
332,889
+2,710
| +0.8% | +$316K | 23.87% | 1 |
|
|
2018
Q2 | $35.1M | Hold |
330,179
| – | – | 21.48% | 1 |
|
|
2018
Q1 | $34.6M | Sell |
330,179
-3,785
| -1% | -$396K | 21.41% | 1 |
|
|
2017
Q4 | $39.8M | Sell |
333,964
-258
| -0.1% | -$30.7K | 24.57% | 1 |
|
|
2017
Q3 | $40.1M | Buy |
334,222
+422
| +0.1% | +$50.7K | 24.08% | 1 |
|
|
2017
Q2 | $36.9M | Sell |
333,800
-500
| -0.1% | -$55.3K | 23.18% | 1 |
|
|
2017
Q1 | $35.9M | Sell |
334,300
-98
| -0% | -$10.5K | 22.87% | 1 |
|
|
2016
Q4 | $38.3M | Sell |
334,398
-172
| -0.1% | -$19.7K | 24.9% | 1 |
|
|
2016
Q3 | $36.6M | Buy |
334,570
+920
| +0.3% | +$101K | 23.97% | 1 |
|
|
2016
Q2 | $35.9M | Buy |
333,650
+185
| +0.1% | +$19.9K | 24.09% | 1 |
|
|
2016
Q1 | $35.2M | Buy |
333,465
+365
| +0.1% | +$38.5K | 23.82% | 1 |
|
|
2015
Q4 | $32.1M | Hold |
333,100
| – | – | 22.29% | 1 |
|
|
2015
Q3 | $32.9M | Hold |
333,100
| – | – | 23.36% | 1 |
|
|
2015
Q2 | $32.3M | Hold |
333,100
| – | – | 21.83% | 1 |
|
|
2015
Q1 | $32.3M | Buy |
+333,100
| New | +$32.3M | 21.57% | 1 |
|