Shoker Investment Counsel’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 | – | Sell |
-16,061
| Closed | -$2.2M | – | 105 |
|
|
2024
Q2 | $2.2M | Buy |
16,061
+791
| +5% | +$108K | 0.78% | 44 |
|
|
2024
Q1 | $2.25M | Sell |
15,270
-6
| -0% | -$886 | 0.8% | 39 |
|
|
2023
Q4 | $2.4M | Sell |
15,276
-12
| -0.1% | -$1.89K | 0.93% | 34 |
|
|
2023
Q3 | $2.38M | Sell |
15,288
-65
| -0.4% | -$10.1K | 1.03% | 30 |
|
|
2023
Q2 | $2.75M | Buy |
15,353
+135
| +0.9% | +$24.2K | 1.15% | 27 |
|
|
2023
Q1 | $2.95M | Sell |
15,218
-4
| -0% | -$776 | 1.29% | 24 |
|
|
2022
Q4 | $2.65M | Buy |
15,222
+165
| +1% | +$28.7K | 1.19% | 27 |
|
|
2022
Q3 | $2.43M | Buy |
15,057
+580
| +4% | +$93.7K | 1.27% | 25 |
|
|
2022
Q2 | $2.64M | Buy |
14,477
+399
| +3% | +$72.8K | 1.4% | 23 |
|
|
2022
Q1 | $3.02M | Sell |
14,078
-58
| -0.4% | -$12.4K | 1.5% | 22 |
|
|
2021
Q4 | $3.03M | Sell |
14,136
-347
| -2% | -$74.4K | 1.39% | 22 |
|
|
2021
Q3 | $2.64M | Sell |
14,483
-272
| -2% | -$49.5K | 1.31% | 22 |
|
|
2021
Q2 | $3.07M | Sell |
14,755
-144
| -1% | -$29.9K | 1.53% | 16 |
|
|
2021
Q1 | $2.53M | Sell |
14,899
-547
| -4% | -$93K | 1.33% | 21 |
|
|
2020
Q4 | $2.6M | Buy |
15,446
+78
| +0.5% | +$13.1K | 1.46% | 17 |
|
|
2020
Q3 | $2.56M | Sell |
15,368
-11
| -0.1% | -$1.83K | 1.68% | 14 |
|
|
2020
Q2 | $1.71M | Sell |
15,379
-723
| -4% | -$80.3K | 1.19% | 28 |
|
|
2020
Q1 | $1.5M | Buy |
16,102
+2,171
| +16% | +$203K | 1.27% | 27 |
|
|
2019
Q4 | $1.63M | Buy |
13,931
+337
| +2% | +$39.4K | 1.08% | 31 |
|
|
2019
Q3 | $1.63M | Buy |
13,594
+199
| +1% | +$23.8K | 1.17% | 30 |
|
|
2019
Q2 | $1.38M | Buy |
13,395
+388
| +3% | +$40.1K | 1.01% | 33 |
|
|
2019
Q1 | $1.45M | Buy |
13,007
+463
| +4% | +$51.7K | 1.07% | 31 |
|
|
2018
Q4 | $1.22M | Buy |
12,544
+815
| +7% | +$79.5K | 1.03% | 30 |
|
|
2018
Q3 | $1.37M | Buy |
11,729
+52
| +0.4% | +$6.07K | 0.99% | 31 |
|
|
2018
Q2 | $1.24M | Buy |
11,677
+65
| +0.6% | +$6.9K | 0.92% | 32 |
|
|
2018
Q1 | $1.22M | Buy |
11,612
+423
| +4% | +$44.3K | 0.92% | 33 |
|
|
2017
Q4 | $1.33M | Sell |
11,189
-177
| -2% | -$21.1K | 0.96% | 32 |
|
|
2017
Q3 | $1.36M | Sell |
11,366
-290
| -2% | -$34.8K | 1.03% | 30 |
|
|
2017
Q2 | $1.29M | Sell |
11,656
-176
| -1% | -$19.5K | 1.01% | 32 |
|
|
2017
Q1 | $1.27M | Sell |
11,832
-76
| -0.6% | -$8.15K | 1.07% | 29 |
|
|
2016
Q4 | $1.37M | Sell |
11,908
-593
| -5% | -$68K | 1.13% | 27 |
|
|
2016
Q3 | $1.37M | Sell |
12,501
-134
| -1% | -$14.7K | 1.16% | 23 |
|
|
2016
Q2 | $1.36M | Buy |
12,635
+18
| +0.1% | +$1.94K | 1.21% | 25 |
|
|
2016
Q1 | $1.33M | Buy |
12,617
+5,599
| +80% | +$590K | 1.25% | 24 |
|
|
2015
Q4 | $675K | Sell |
7,018
-330
| -4% | -$31.7K | 0.67% | 43 |
|
|
2015
Q3 | $725K | Sell |
7,348
-207
| -3% | -$20.4K | 0.76% | 42 |
|
|
2015
Q2 | $732K | Sell |
7,555
-257
| -3% | -$24.9K | 0.69% | 46 |
|
|
2015
Q1 | $757K | Sell |
7,812
-254
| -3% | -$24.6K | 0.72% | 44 |
|
|
2014
Q4 | $896K | Sell |
8,066
-456
| -5% | -$50.7K | 0.83% | 42 |
|
|
2014
Q3 | $837K | Buy |
8,522
+11
| +0.1% | +$1.08K | 0.78% | 43 |
|
|
2014
Q2 | $873K | Buy |
8,511
+9
| +0.1% | +$923 | 0.77% | 43 |
|
|
2014
Q1 | $828K | Sell |
8,502
-18
| -0.2% | -$1.75K | 0.78% | 45 |
|
|
2013
Q4 | $895K | Buy |
+8,520
| New | +$895K | 0.82% | 42 |
|