Weybosset Research & Management’s United Parcel Service UPS Stock Holding History

Weybosset Research & Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,875	Closed	-$364K	–	59
2023 Q1	$364K	Buy	1,875 +75	+4%	+$14.6K	0.14%	34
2022 Q4	$313K	Hold	1,800	–	–	0.12%	40
2022 Q3	$291K	Sell	1,800 -119	-6%	-$19.2K	0.13%	38
2022 Q2	$350K	Buy	+1,919	New	+$350K	0.17%	30
2021 Q4	$461K	Sell	2,150 -100	-4%	-$21.4K	0.17%	32
2021 Q3	$410K	Sell	2,250 -250	-10%	-$45.6K	0.17%	32
2021 Q2	$520K	Buy	2,500 +100	+4%	+$20.8K	0.21%	28
2021 Q1	$408K	Hold	2,400	–	–	0.17%	32
2020 Q4	$404K	Buy	2,400 +200	+9%	+$33.7K	0.19%	29
2020 Q3	$367K	Buy	+2,200	New	+$367K	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	+$382K	0.2%	46
2019 Q3	–	Sell	-3,260	Closed	-$337K	–	55
2019 Q2	$337K	Buy	3,260 +60	+2%	+$6.2K	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%	-$5.23K	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%	+$5.52K	0.23%	43
2017 Q1	$343K	Hold	3,200	–	–	0.23%	44
2016 Q4	$367K	Buy	3,200 +100	+3%	+$11.5K	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%	-$10.5K	0.28%	39
2015 Q4	$311K	Buy	3,229 +29	+0.9%	+$2.79K	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%	-$29.3K	0.21%	41
2013 Q4	$368K	Hold	3,500	–	–	0.25%	40
2013 Q3	$320K	Sell	3,500 -45	-1%	-$4.11K	0.24%	39
2013 Q2	$307K	Buy	+3,545	New	+$307K	0.23%	40