ZWJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
4,132
-57
| -1% | -$5.75K | 0.02% | 158 |
|
|
2025
Q1 | $461K | Sell |
4,189
-680
| -14% | -$74.8K | 0.02% | 155 |
|
|
2024
Q4 | $614K | Buy |
4,869
+193
| +4% | +$24.3K | 0.03% | 133 |
|
|
2024
Q3 | $638K | Buy |
4,676
+57
| +1% | +$7.77K | 0.03% | 137 |
|
|
2024
Q2 | $632K | Buy |
4,619
+5
| +0.1% | +$684 | 0.03% | 132 |
|
|
2024
Q1 | $686K | Sell |
4,614
-70
| -1% | -$10.4K | 0.03% | 126 |
|
|
2023
Q4 | $737K | Sell |
4,684
-703
| -13% | -$111K | 0.04% | 118 |
|
|
2023
Q3 | $840K | Buy |
5,387
+376
| +8% | +$58.6K | 0.05% | 110 |
|
|
2023
Q2 | $898K | Sell |
5,011
-55
| -1% | -$9.86K | 0.05% | 106 |
|
|
2023
Q1 | $983K | Sell |
5,066
-193
| -4% | -$37.4K | 0.05% | 99 |
|
|
2022
Q4 | $914K | Sell |
5,259
-99
| -2% | -$17.2K | 0.05% | 104 |
|
|
2022
Q3 | $866K | Buy |
5,358
+106
| +2% | +$17.1K | 0.05% | 106 |
|
|
2022
Q2 | $959K | Buy |
5,252
+217
| +4% | +$39.6K | 0.06% | 108 |
|
|
2022
Q1 | $1.08M | Hold |
5,035
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $1.08M | Hold |
5,035
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $917K | Sell |
5,035
-1,000
| -17% | -$182K | 0.05% | 102 |
|
|
2021
Q2 | $1.26M | Buy |
6,035
+100
| +2% | +$20.8K | 0.07% | 95 |
|
|
2021
Q1 | $1.01M | Hold |
5,935
| – | – | 0.06% | 100 |
|
|
2020
Q4 | $999K | Buy |
5,935
+1,216
| +26% | +$205K | 0.07% | 96 |
|
|
2020
Q3 | $786K | Sell |
4,719
-25
| -0.5% | -$4.16K | 0.06% | 94 |
|
|
2020
Q2 | $527K | Buy |
4,744
+1,945
| +69% | +$216K | 0.05% | 105 |
|
|
2020
Q1 | $261K | Sell |
2,799
-268
| -9% | -$25K | 0.02% | 176 |
|
|
2019
Q4 | $359K | Sell |
3,067
-2,045
| -40% | -$239K | 0.02% | 175 |
|
|
2019
Q3 | $613K | Sell |
5,112
-690
| -12% | -$82.7K | 0.05% | 103 |
|
|
2019
Q2 | $599K | Buy |
5,802
+1
| +0% | +$103 | 0.05% | 102 |
|
|
2019
Q1 | $648K | Sell |
5,801
-772
| -12% | -$86.2K | 0.05% | 100 |
|
|
2018
Q4 | $641K | Buy |
6,573
+122
| +2% | +$11.9K | 0.06% | 98 |
|
|
2018
Q3 | $753K | Buy |
6,451
+575
| +10% | +$67.1K | 0.06% | 92 |
|
|
2018
Q2 | $624K | Hold |
5,876
| – | – | 0.05% | 98 |
|
|
2018
Q1 | $615K | Sell |
5,876
-273
| -4% | -$28.6K | 0.06% | 99 |
|
|
2017
Q4 | $733K | Sell |
6,149
-125
| -2% | -$14.9K | 0.06% | 137 |
|
|
2017
Q3 | $753K | Sell |
6,274
-950
| -13% | -$114K | 0.06% | 126 |
|
|
2017
Q2 | $799K | Buy |
7,224
+781
| +12% | +$86.4K | 0.06% | 123 |
|
|
2017
Q1 | $691K | Buy |
6,443
+159
| +3% | +$17.1K | 0.06% | 137 |
|
|
2016
Q4 | $721K | Buy |
6,284
+920
| +17% | +$106K | 0.07% | 96 |
|
|
2016
Q3 | $586K | Buy |
5,364
+62
| +1% | +$6.77K | 0.06% | 102 |
|
|
2016
Q2 | $571K | Sell |
5,302
-700
| -12% | -$75.4K | 0.06% | 105 |
|
|
2016
Q1 | $633K | Buy |
+6,002
| New | +$633K | 0.07% | 97 |
|
|
2015
Q1 | – | Sell |
-1,920
| Closed | -$214K | – | 149 |
|
|
2014
Q4 | $214K | Buy |
+1,920
| New | +$214K | 0.02% | 140 |
|