AMG National Trust Bank’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 | $567K | Sell |
5,622
-200
| -3% | -$20.2K | 0.01% | 335 |
|
|
2025
Q1 | $640K | Sell |
5,822
-2,069
| -26% | -$228K | 0.02% | 324 |
|
|
2024
Q4 | $994K | Buy |
7,891
+155
| +2% | +$19.5K | 0.03% | 284 |
|
|
2024
Q3 | $1.05M | Sell |
7,736
-2,474
| -24% | -$337K | 0.03% | 283 |
|
|
2024
Q2 | $1.4M | Buy |
10,210
+642
| +7% | +$87.9K | 0.04% | 249 |
|
|
2024
Q1 | $1.42M | Buy |
9,568
+421
| +5% | +$62.6K | 0.04% | 234 |
|
|
2023
Q4 | $1.44M | Sell |
9,147
-3,824
| -29% | -$601K | 0.05% | 225 |
|
|
2023
Q3 | $2.02M | Sell |
12,971
-632
| -5% | -$98.5K | 0.07% | 172 |
|
|
2023
Q2 | $2.44M | Buy |
13,603
+501
| +4% | +$89.8K | 0.08% | 156 |
|
|
2023
Q1 | $2.54M | Sell |
13,102
-18
| -0.1% | -$3.49K | 0.09% | 149 |
|
|
2022
Q4 | $2.28M | Buy |
13,120
+79
| +0.6% | +$13.7K | 0.08% | 151 |
|
|
2022
Q3 | $2.11M | Buy |
13,041
+4,651
| +55% | +$751K | 0.08% | 157 |
|
|
2022
Q2 | $1.64M | Sell |
8,390
-276
| -3% | -$53.8K | 0.06% | 192 |
|
|
2022
Q1 | $1.86M | Sell |
8,666
-20
| -0.2% | -$4.29K | 0.06% | 187 |
|
|
2021
Q4 | $1.86M | Sell |
8,686
-1,420
| -14% | -$304K | 0.06% | 190 |
|
|
2021
Q3 | $1.84M | Sell |
10,106
-790
| -7% | -$144K | 0.06% | 188 |
|
|
2021
Q2 | $2.27M | Sell |
10,896
-280
| -3% | -$58.2K | 0.07% | 160 |
|
|
2021
Q1 | $1.9M | Sell |
11,176
-5
| -0% | -$850 | 0.06% | 180 |
|
|
2020
Q4 | $1.88M | Buy |
11,181
+515
| +5% | +$86.7K | 0.07% | 174 |
|
|
2020
Q3 | $1.78M | Buy |
10,666
+310
| +3% | +$51.6K | 0.07% | 168 |
|
|
2020
Q2 | $1.15M | Buy |
+10,356
| New | +$1.15M | 0.05% | 200 |
|