Amica Retiree Medical Trust’s United Parcel Service UPS Stock Holding History

Amica Retiree Medical Trust’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,837	Closed	-$358K	–	139
2024 Q4	$358K	Sell	2,837 -246	-8%	-$31K	0.34%	68
2024 Q3	$420K	Buy	+3,083	New	+$420K	0.35%	69
2023 Q3	$1.08M	Buy	6,926 +1,883	+37%	+$294K	1.27%	25
2023 Q2	$904K	Sell	5,043 -322	-6%	-$57.7K	1.01%	35
2023 Q1	$1.04M	Buy	5,365 +1,401	+35%	+$272K	1.1%	29
2022 Q4	$689K	Hold	3,964	–	–	0.88%	39
2022 Q3	$640K	Sell	3,964 -977	-20%	-$158K	0.8%	43
2022 Q2	$902K	Buy	4,941 +606	+14%	+$111K	1.02%	33
2022 Q1	$930K	Sell	4,335 -2,972	-41%	-$638K	0.87%	35
2021 Q4	$1.57M	Hold	7,307	–	–	1.33%	18
2021 Q3	$1.33M	Sell	7,307 -1,267	-15%	-$231K	1.2%	21
2021 Q2	$1.78M	Buy	8,574 +2,325	+37%	+$483K	1.13%	22
2021 Q1	$1.06M	Buy	6,249 +2,088	+50%	+$355K	0.72%	41
2020 Q4	$701K	Hold	4,161	–	–	0.49%	68
2020 Q3	$693K	Hold	4,161	–	–	0.54%	56
2020 Q2	$463K	Hold	4,161	–	–	0.37%	86
2020 Q1	$389K	Buy	+4,161	New	+$389K	0.35%	89
2019 Q3	–	Sell	-2,965	Closed	-$306K	–	394
2019 Q2	$306K	Sell	2,965 -246	-8%	-$25.4K	0.25%	108
2019 Q1	$359K	Hold	3,211	–	–	0.32%	90
2018 Q4	$313K	Hold	3,211	–	–	0.3%	101
2018 Q3	$375K	Hold	3,211	–	–	0.31%	101
2018 Q2	$341K	Hold	3,211	–	–	0.3%	104
2018 Q1	$336K	Buy	3,211 +690	+27%	+$72.2K	0.29%	112
2017 Q4	$300K	Hold	2,521	–	–	0.23%	135
2017 Q3	$303K	Hold	2,521	–	–	0.24%	126
2017 Q2	$279K	Hold	2,521	–	–	0.23%	133
2017 Q1	$271K	Sell	2,521 -1,083	-30%	-$116K	0.22%	136
2016 Q4	$413K	Hold	3,604	–	–	0.33%	80
2016 Q3	$394K	Hold	3,604	–	–	0.33%	84
2016 Q2	$388K	Sell	3,604 -2,439	-40%	-$263K	0.33%	83
2016 Q1	$637K	Hold	6,043	–	–	0.54%	48
2015 Q4	$582K	Hold	6,043	–	–	0.5%	56
2015 Q3	$596K	Hold	6,043	–	–	0.54%	53
2015 Q2	$586K	Hold	6,043	–	–	0.5%	58
2015 Q1	$586K	Hold	6,043	–	–	0.49%	62
2014 Q4	$672K	Hold	6,043	–	–	0.54%	49
2014 Q3	$594K	Hold	6,043	–	–	0.5%	54
2014 Q2	$620K	Hold	6,043	–	–	0.51%	52
2014 Q1	$588K	Hold	6,043	–	–	0.5%	56
2013 Q4	$635K	Buy	+6,043	New	+$635K	0.55%	47