Schwartz Investment Counsel’s United Parcel Service UPS Stock Holding History

Schwartz 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
2024 Q4	–	Sell	-1,482	Closed	-$202K	–	133
2024 Q3	$202K	Sell	1,482 -25,000	-94%	-$3.41M	0.01%	131
2024 Q2	$3.62M	Hold	26,482	–	–	0.13%	83
2024 Q1	$3.94M	Hold	26,482	–	–	0.14%	83
2023 Q4	$4.16M	Hold	26,482	–	–	0.16%	81
2023 Q3	$4.13M	Hold	26,482	–	–	0.18%	79
2023 Q2	$4.75M	Hold	26,482	–	–	0.2%	77
2023 Q1	$5.14M	Sell	26,482 -100,000	-79%	-$19.4M	0.22%	78
2022 Q4	$22M	Hold	126,482	–	–	1%	37
2022 Q3	$20.4M	Sell	126,482 -182	-0.1%	-$29.4K	1.05%	35
2022 Q2	$23.1M	Sell	126,664 -100	-0.1%	-$18.3K	1.12%	38
2022 Q1	$27.2M	Hold	126,764	–	–	1.14%	34
2021 Q4	$27.2M	Sell	126,764 -100	-0.1%	-$21.4K	1.06%	38
2021 Q3	$23.1M	Sell	126,864 -1,200	-0.9%	-$219K	0.95%	41
2021 Q2	$26.6M	Sell	128,064 -26,000	-17%	-$5.41M	1.07%	37
2021 Q1	$26.2M	Hold	154,064	–	–	1.14%	34
2020 Q4	$25.9M	Sell	154,064 -34,700	-18%	-$5.84M	1.18%	35
2020 Q3	$31.5M	Sell	188,764 -40,050	-18%	-$6.67M	1.59%	22
2020 Q2	$25.4M	Sell	228,814 -5,686	-2%	-$632K	1.38%	31
2020 Q1	$21.9M	Buy	234,500 +20,000	+9%	+$1.87M	1.46%	24
2019 Q4	$25.1M	Hold	214,500	–	–	1.19%	43
2019 Q3	$25.7M	Hold	214,500	–	–	1.31%	36
2019 Q2	$22.2M	Buy	214,500 +9,500	+5%	+$981K	1.14%	43
2019 Q1	$22.9M	Hold	205,000	–	–	1.23%	41
2018 Q4	$20M	Sell	205,000 -51,700	-20%	-$5.04M	1.23%	36
2018 Q3	$30M	Sell	256,700 -110,000	-30%	-$12.8M	1.59%	23
2018 Q2	$39M	Sell	366,700 -10,000	-3%	-$1.06M	2.22%	10
2018 Q1	$39.4M	Sell	376,700 -30,000	-7%	-$3.14M	2.32%	10
2017 Q4	$48.5M	Hold	406,700	–	–	2.87%	6
2017 Q3	$48.8M	Hold	406,700	–	–	3.05%	5
2017 Q2	$45M	Buy	406,700 +16,000	+4%	+$1.77M	2.89%	6
2017 Q1	$41.9M	Buy	390,700 +32,250	+9%	+$3.46M	2.74%	8
2016 Q4	$41.1M	Buy	358,450 +1,200	+0.3%	+$138K	2.85%	2
2016 Q3	$39.1M	Sell	357,250 -10,000	-3%	-$1.09M	2.78%	4
2016 Q2	$39.6M	Buy	367,250 +15,000	+4%	+$1.62M	2.86%	4
2016 Q1	$37.2M	Buy	352,250 +26,900	+8%	+$2.84M	2.79%	4
2015 Q4	$31.3M	Buy	325,350 +104,500	+47%	+$10.1M	2.37%	6
2015 Q3	$21.8M	Buy	220,850 +13,000	+6%	+$1.28M	1.69%	21
2015 Q2	$20.1M	Sell	207,850 -300	-0.1%	-$29.1K	1.37%	29
2015 Q1	$20.2M	Hold	208,150	–	–	1.34%	29
2014 Q4	$23.1M	Hold	208,150	–	–	1.53%	24
2014 Q3	$20.5M	Hold	208,150	–	–	1.47%	27
2014 Q2	$21.4M	Hold	208,150	–	–	1.51%	24
2014 Q1	$20.3M	Hold	208,150	–	–	1.51%	23
2013 Q4	$21.9M	Hold	208,150	–	–	1.64%	17
2013 Q3	$19M	Buy	208,150 +65,000	+45%	+$5.94M	1.62%	13
2013 Q2	$12.4M	Buy	+143,150	New	+$12.4M	1.23%	26