Weybosset Research & Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,875
| Closed | -$364K | – | 59 |
|
|
2023
Q1 | $364K | Buy |
1,875
+75
| +4% | +$13.8K | 0.14% | 34 |
|
|
2022
Q4 | $313K | Hold |
1,800
| – | – | 0.12% | 40 |
|
|
2022
Q3 | $291K | Sell |
1,800
-119
| -6% | -$22.5K | 0.13% | 38 |
|
|
2022
Q2 | $350K | Buy |
+1,919
| New | +$350K | 0.17% | 30 |
|
|
2021
Q4 | $461K | Sell |
2,150
-100
| -4% | -$20.3K | 0.17% | 32 |
|
|
2021
Q3 | $410K | Sell |
2,250
-250
| -10% | -$49.3K | 0.17% | 32 |
|
|
2021
Q2 | $520K | Buy |
2,500
+100
| +4% | +$20K | 0.21% | 28 |
|
|
2021
Q1 | $408K | Hold |
2,400
| – | – | 0.17% | 32 |
|
|
2020
Q4 | $404K | Buy |
2,400
+200
| +9% | +$33.8K | 0.19% | 29 |
|
|
2020
Q3 | $367K | Buy |
+2,200
| New | +$320K | 0.2% | 37 |
|
|
2020
Q2 | – | Sell |
-3,260
| Closed | -$297K | – | 55 |
|
|
2020
Q1 | $297K | Hold |
3,260
| – | – | 0.21% | 39 |
|
|
2019
Q4 | $382K | Buy |
+3,260
| New | +$386K | 0.2% | 46 |
|
|
2019
Q3 | – | Sell |
-3,260
| Closed | -$337K | – | 55 |
|
|
2019
Q2 | $337K | Buy |
3,260
+60
| +2% | +$6.24K | 0.2% | 45 |
|
|
2019
Q1 | $358K | Hold |
3,200
| – | – | 0.21% | 44 |
|
|
2018
Q4 | $312K | Hold |
3,200
| – | – | 0.21% | 45 |
|
|
2018
Q3 | $374K | Hold |
3,200
| – | – | 0.22% | 43 |
|
|
2018
Q2 | $340K | Hold |
3,200
| – | – | 0.21% | 45 |
|
|
2018
Q1 | $335K | Sell |
3,200
-50
| -2% | -$5.78K | 0.2% | 44 |
|
|
2017
Q4 | $387K | Hold |
3,250
| – | – | 0.24% | 43 |
|
|
2017
Q3 | $390K | Hold |
3,250
| – | – | 0.26% | 41 |
|
|
2017
Q2 | $359K | Buy |
3,250
+50
| +2% | +$5.34K | 0.23% | 43 |
|
|
2017
Q1 | $343K | Hold |
3,200
| – | – | 0.23% | 44 |
|
|
2016
Q4 | $367K | Buy |
3,200
+100
| +3% | +$11.3K | 0.26% | 42 |
|
|
2016
Q3 | $339K | Sell |
3,100
-29
| -0.9% | -$3.17K | 0.25% | 44 |
|
|
2016
Q2 | $337K | Hold |
3,129
| – | – | 0.26% | 42 |
|
|
2016
Q1 | $330K | Sell |
3,129
-100
| -3% | -$9.72K | 0.28% | 39 |
|
|
2015
Q4 | $311K | Buy |
3,229
+29
| +0.9% | +$2.96K | 0.28% | 38 |
|
|
2015
Q3 | $316K | Hold |
3,200
| – | – | 0.24% | 41 |
|
|
2015
Q2 | $310K | Hold |
3,200
| – | – | 0.21% | 43 |
|
|
2015
Q1 | $310K | Hold |
3,200
| – | – | 0.2% | 42 |
|
|
2014
Q4 | $356K | Hold |
3,200
| – | – | 0.23% | 42 |
|
|
2014
Q3 | $315K | Hold |
3,200
| – | – | 0.21% | 43 |
|
|
2014
Q2 | $329K | Hold |
3,200
| – | – | 0.21% | 40 |
|
|
2014
Q1 | $312K | Sell |
3,200
-300
| -9% | -$29.2K | 0.21% | 41 |
|
|
2013
Q4 | $368K | Hold |
3,500
| – | – | 0.25% | 40 |
|
|
2013
Q3 | $320K | Sell |
3,500
-45
| -1% | -$3.96K | 0.24% | 39 |
|
|
2013
Q2 | $307K | Buy |
+3,545
| New | +$304K | 0.23% | 40 |
|
Other funds holding UPS
Weybosset Research & Management's UPS Position: Q2 2023 in Review
Weybosset Research & Management sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,875 shares — an estimated $364K sold.
Weybosset Research & Management first reported a position in UPS in Q2 2013 and held it in 37 quarters. The position peaked at $520K in Q2 2021. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.
- Weybosset Research & Management reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
- Weybosset Research & Management sold 1,875 United Parcel Service shares in Q2 2023, an estimated $364K.
- Weybosset Research & Management first reported a position in United Parcel Service in Q2 2013 and held it in 37 quarters.
- Weybosset Research & Management's United Parcel Service position peaked at $520K in Q2 2021.
- 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.
Based on Weybosset Research & Management's 13F filing for Q2 2023, filed 12 Jul 2023.