WSTAM
Wilbanks Smith & Thomas Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $380K | Sell |
2,558
-341
| -12% | -$50.7K | 0.01% | 384 |
|
|
2023
Q4 | $456K | Sell |
2,899
-271
| -9% | -$42.6K | 0.01% | 347 |
|
|
2023
Q3 | $494K | Sell |
3,170
-330
| -9% | -$51.4K | 0.02% | 314 |
|
|
2023
Q2 | $627K | Sell |
3,500
-548
| -14% | -$98.2K | 0.02% | 273 |
|
|
2023
Q1 | $785K | Buy |
4,048
+377
| +10% | +$73.1K | 0.03% | 248 |
|
|
2022
Q4 | $638K | Sell |
3,671
-84
| -2% | -$14.6K | 0.02% | 269 |
|
|
2022
Q3 | $607K | Buy |
3,755
+447
| +14% | +$72.3K | 0.03% | 263 |
|
|
2022
Q2 | $604K | Buy |
3,308
+79
| +2% | +$14.4K | 0.03% | 269 |
|
|
2022
Q1 | $575K | Buy |
3,229
+7
| +0.2% | +$1.25K | 0.02% | 286 |
|
|
2021
Q4 | $691K | Buy |
3,222
+81
| +3% | +$17.4K | 0.02% | 282 |
|
|
2021
Q3 | $572K | Buy |
3,141
+228
| +8% | +$41.5K | 0.02% | 289 |
|
|
2021
Q2 | $606K | Buy |
2,913
+1
| +0% | +$208 | 0.02% | 284 |
|
|
2021
Q1 | $495K | Buy |
2,912
+50
| +2% | +$8.5K | 0.02% | 284 |
|
|
2020
Q4 | $482K | Buy |
2,862
+85
| +3% | +$14.3K | 0.02% | 269 |
|
|
2020
Q3 | $463K | Sell |
2,777
-121
| -4% | -$20.2K | 0.03% | 253 |
|
|
2020
Q2 | $322K | Sell |
2,898
-2,494
| -46% | -$277K | 0.02% | 293 |
|
|
2020
Q1 | $507K | Sell |
5,392
-1,458
| -21% | -$137K | 0.04% | 217 |
|
|
2019
Q4 | $802K | Sell |
6,850
-108
| -2% | -$12.6K | 0.05% | 192 |
|
|
2019
Q3 | $834K | Sell |
6,958
-184
| -3% | -$22.1K | 0.05% | 179 |
|
|
2019
Q2 | $738K | Buy |
7,142
+615
| +9% | +$63.5K | 0.05% | 187 |
|
|
2019
Q1 | $729K | Sell |
6,527
-317
| -5% | -$35.4K | 0.05% | 198 |
|
|
2018
Q4 | $668K | Sell |
6,844
-2,057
| -23% | -$201K | 0.05% | 178 |
|
|
2018
Q3 | $1.04M | Buy |
8,901
+1,241
| +16% | +$145K | 0.06% | 164 |
|
|
2018
Q2 | $814K | Sell |
7,660
-231
| -3% | -$24.5K | 0.07% | 152 |
|
|
2018
Q1 | $826K | Sell |
7,891
-1,128
| -13% | -$118K | 0.07% | 148 |
|
|
2017
Q4 | $1.08M | Buy |
9,019
+680
| +8% | +$81.1K | 0.09% | 138 |
|
|
2017
Q3 | $1M | Sell |
8,339
-319
| -4% | -$38.3K | 0.08% | 138 |
|
|
2017
Q2 | $957K | Sell |
8,658
-253
| -3% | -$28K | 0.08% | 138 |
|
|
2017
Q1 | $956K | Sell |
8,911
-1
| -0% | -$107 | 0.08% | 137 |
|
|
2016
Q4 | $1.02M | Sell |
8,912
-420
| -5% | -$48.2K | 0.09% | 124 |
|
|
2016
Q3 | $1.02M | Buy |
9,332
+3
| +0% | +$328 | 0.1% | 122 |
|
|
2016
Q2 | $1.01M | Sell |
9,329
-368
| -4% | -$39.6K | 0.1% | 124 |
|
|
2016
Q1 | $1.02M | Buy |
9,697
+902
| +10% | +$95.2K | 0.12% | 116 |
|
|
2015
Q4 | $846K | Sell |
8,795
-446
| -5% | -$42.9K | 0.08% | 130 |
|
|
2015
Q3 | $912K | Sell |
9,241
-119
| -1% | -$11.7K | 0.13% | 111 |
|
|
2015
Q2 | $907K | Sell |
9,360
-2,455
| -21% | -$238K | 0.09% | 131 |
|
|
2015
Q1 | $1.15M | Sell |
11,815
-813
| -6% | -$78.8K | 0.11% | 114 |
|
|
2014
Q4 | $1.4M | Buy |
12,628
+1,635
| +15% | +$182K | 0.14% | 98 |
|
|
2014
Q3 | $1.08M | Buy |
10,993
+1,037
| +10% | +$102K | 0.12% | 113 |
|
|
2014
Q2 | $1.02M | Buy |
9,956
+246
| +3% | +$25.3K | 0.11% | 114 |
|
|
2014
Q1 | $946K | Buy |
9,710
+582
| +6% | +$56.7K | 0.11% | 116 |
|
|
2013
Q4 | $959K | Sell |
9,128
-3,259
| -26% | -$342K | 0.11% | 116 |
|
|
2013
Q3 | $1.13M | Buy |
12,387
+1,507
| +14% | +$138K | 0.15% | 100 |
|
|
2013
Q2 | $941K | Buy |
+10,880
| New | +$941K | 0.14% | 109 |
|