Adirondack Trust Company’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 | $128K | Sell |
1,268
-1,060
| -46% | -$107K | 0.05% | 171 |
|
|
2025
Q1 | $256K | Sell |
2,328
-305
| -12% | -$33.5K | 0.1% | 125 |
|
|
2024
Q4 | $332K | Sell |
2,633
-158
| -6% | -$19.9K | 0.13% | 106 |
|
|
2024
Q3 | $381K | Sell |
2,791
-33
| -1% | -$4.5K | 0.15% | 107 |
|
|
2024
Q2 | $386K | Sell |
2,824
-9
| -0.3% | -$1.23K | 0.16% | 104 |
|
|
2024
Q1 | $421K | Sell |
2,833
-1
| -0% | -$149 | 0.18% | 99 |
|
|
2023
Q4 | $420K | Buy |
2,834
+143
| +5% | +$21.2K | 0.18% | 98 |
|
|
2023
Q3 | $419K | Buy |
2,691
+115
| +4% | +$17.9K | 0.21% | 85 |
|
|
2023
Q2 | $482K | Buy |
2,576
+2
| +0.1% | +$374 | 0.23% | 86 |
|
|
2023
Q1 | $499K | Buy |
2,574
+8
| +0.3% | +$1.55K | 0.25% | 86 |
|
|
2022
Q4 | $446K | Buy |
2,566
+10
| +0.4% | +$1.74K | 0.23% | 87 |
|
|
2022
Q3 | $413K | Buy |
2,556
+79
| +3% | +$12.8K | 0.23% | 87 |
|
|
2022
Q2 | $452K | Buy |
2,477
+166
| +7% | +$30.3K | 0.24% | 84 |
|
|
2022
Q1 | $496K | Buy |
2,311
+261
| +13% | +$56K | 0.23% | 86 |
|
|
2021
Q4 | $439K | Hold |
2,050
| – | – | 0.21% | 89 |
|
|
2021
Q3 | $438K | Sell |
2,050
-30
| -1% | -$6.41K | 0.21% | 89 |
|
|
2021
Q2 | $433K | Buy |
2,080
+4
| +0.2% | +$833 | 0.22% | 85 |
|
|
2021
Q1 | $353K | Buy |
2,076
+35
| +2% | +$5.95K | 0.19% | 93 |
|
|
2020
Q4 | $316K | Buy |
2,041
+10
| +0.5% | +$1.55K | 0.19% | 82 |
|
|
2020
Q3 | $338K | Sell |
2,031
-50
| -2% | -$8.32K | 0.22% | 80 |
|
|
2020
Q2 | $297K | Buy |
2,081
+10
| +0.5% | +$1.43K | 0.2% | 86 |
|
|
2020
Q1 | $193K | Buy |
2,071
+115
| +6% | +$10.7K | 0.16% | 87 |
|
|
2019
Q4 | $202K | Buy |
1,956
+212
| +12% | +$21.9K | 0.13% | 90 |
|
|
2019
Q3 | $209K | Sell |
1,744
-389
| -18% | -$46.6K | 0.15% | 87 |
|
|
2019
Q2 | $220K | Buy |
2,133
+145
| +7% | +$15K | 0.15% | 91 |
|
|
2019
Q1 | $211K | Buy |
1,988
+1,115
| +128% | +$118K | 0.14% | 93 |
|
|
2018
Q4 | $85K | Buy |
873
+10
| +1% | +$974 | 0.07% | 134 |
|
|
2018
Q3 | $101K | Buy |
863
+7
| +0.8% | +$819 | 0.07% | 135 |
|
|
2018
Q2 | $91K | Hold |
856
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $97K | Buy |
856
+301
| +54% | +$34.1K | 0.07% | 127 |
|
|
2017
Q4 | $66K | Hold |
555
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $67K | Hold |
555
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $61K | Sell |
555
-55
| -9% | -$6.05K | 0.05% | 151 |
|
|
2017
Q1 | $65K | Hold |
610
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $70K | Sell |
610
-38
| -6% | -$4.36K | 0.05% | 145 |
|
|
2016
Q3 | $71K | Buy |
648
+125
| +24% | +$13.7K | 0.05% | 144 |
|
|
2016
Q2 | $56K | Buy |
523
+10
| +2% | +$1.07K | 0.04% | 174 |
|
|
2016
Q1 | $54K | Hold |
513
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $48K | Sell |
513
-22
| -4% | -$2.06K | 0.04% | 160 |
|
|
2015
Q3 | $53K | Hold |
535
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $52K | Buy |
535
+255
| +91% | +$24.8K | 0.04% | 159 |
|
|
2015
Q1 | $27K | Sell |
280
-80
| -22% | -$7.71K | 0.02% | 194 |
|
|
2014
Q4 | $40K | Buy |
360
+15
| +4% | +$1.67K | 0.03% | 171 |
|
|
2014
Q3 | $34K | Buy |
345
+155
| +82% | +$15.3K | 0.03% | 176 |
|
|
2014
Q2 | $20K | Buy |
190
+80
| +73% | +$8.42K | 0.02% | 211 |
|
|
2014
Q1 | $11K | Hold |
110
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $12K | Hold |
110
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $10K | Hold |
110
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $10K | Buy |
+110
| New | +$10K | 0.01% | 223 |
|