Argent Trust Co’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 | $2.06M | Sell |
20,371
-40,043
| -66% | -$4.04M | 0.08% | 227 |
|
|
2025
Q1 | $6.64M | Buy |
60,414
+1,757
| +3% | +$193K | 0.27% | 79 |
|
|
2024
Q4 | $7.4M | Sell |
58,657
-2,793
| -5% | -$352K | 0.3% | 69 |
|
|
2024
Q3 | $8.38M | Buy |
61,450
+2,352
| +4% | +$321K | 0.35% | 65 |
|
|
2024
Q2 | $8.09M | Buy |
59,098
+4,440
| +8% | +$608K | 0.36% | 61 |
|
|
2024
Q1 | $8.12M | Buy |
54,658
+172
| +0.3% | +$25.6K | 0.37% | 61 |
|
|
2023
Q4 | $8.57M | Buy |
54,486
+2,027
| +4% | +$319K | 0.43% | 56 |
|
|
2023
Q3 | $8.18M | Sell |
52,459
-867
| -2% | -$135K | 0.45% | 54 |
|
|
2023
Q2 | $9.56M | Buy |
53,326
+2,062
| +4% | +$370K | 0.52% | 47 |
|
|
2023
Q1 | $9.94M | Buy |
51,264
+4,479
| +10% | +$869K | 0.63% | 37 |
|
|
2022
Q4 | $8.13M | Buy |
46,785
+2,671
| +6% | +$464K | 0.54% | 44 |
|
|
2022
Q3 | $7.13M | Buy |
44,114
+1,815
| +4% | +$293K | 0.52% | 49 |
|
|
2022
Q2 | $7.72M | Buy |
42,299
+4,118
| +11% | +$752K | 0.53% | 45 |
|
|
2022
Q1 | $8.19M | Buy |
38,181
+1,126
| +3% | +$241K | 0.5% | 52 |
|
|
2021
Q4 | $7.94M | Buy |
37,055
+599
| +2% | +$128K | 0.46% | 55 |
|
|
2021
Q3 | $6.64M | Buy |
36,456
+15,037
| +70% | +$2.74M | 0.43% | 60 |
|
|
2021
Q2 | $4.45M | Buy |
21,419
+8,534
| +66% | +$1.77M | 0.29% | 87 |
|
|
2021
Q1 | $2.19M | Buy |
12,885
+1,076
| +9% | +$183K | 0.15% | 137 |
|
|
2020
Q4 | $1.99M | Sell |
11,809
-4,147
| -26% | -$698K | 0.15% | 136 |
|
|
2020
Q3 | $2.66M | Sell |
15,956
-2,686
| -14% | -$447K | 0.23% | 98 |
|
|
2020
Q2 | $2.07M | Buy |
18,642
+2,657
| +17% | +$295K | 0.19% | 117 |
|
|
2020
Q1 | $1.49M | Buy |
15,985
+3,749
| +31% | +$350K | 0.17% | 128 |
|
|
2019
Q4 | $1.43M | Sell |
12,236
-2,812
| -19% | -$329K | 0.13% | 155 |
|
|
2019
Q3 | $1.8M | Buy |
15,048
+926
| +7% | +$111K | 0.17% | 130 |
|
|
2019
Q2 | $1.46M | Buy |
14,122
+347
| +3% | +$35.8K | 0.15% | 149 |
|
|
2019
Q1 | $1.54M | Buy |
13,775
+54
| +0.4% | +$6.03K | 0.16% | 142 |
|
|
2018
Q4 | $1.34M | Buy |
13,721
+2,799
| +26% | +$273K | 0.16% | 148 |
|
|
2018
Q3 | $1.25M | Buy |
10,922
+503
| +5% | +$57.6K | 0.14% | 150 |
|
|
2018
Q2 | $1.11M | Buy |
10,419
+6,190
| +146% | +$656K | 0.13% | 158 |
|
|
2018
Q1 | $442K | Buy |
4,229
+1,131
| +37% | +$118K | 0.13% | 172 |
|
|
2017
Q4 | $369K | Sell |
3,098
-190
| -6% | -$22.6K | 0.14% | 175 |
|
|
2017
Q3 | $395K | Buy |
3,288
+377
| +13% | +$45.3K | 0.16% | 168 |
|
|
2017
Q2 | $322K | Sell |
2,911
-249
| -8% | -$27.5K | 0.13% | 195 |
|
|
2017
Q1 | $339K | Buy |
3,160
+1,210
| +62% | +$130K | 0.14% | 191 |
|
|
2016
Q4 | $224K | Sell |
1,950
-580
| -23% | -$66.6K | 0.1% | 226 |
|
|
2016
Q3 | $277K | Sell |
2,530
-78
| -3% | -$8.54K | 0.12% | 205 |
|
|
2016
Q2 | $281K | Sell |
2,608
-402
| -13% | -$43.3K | 0.12% | 208 |
|
|
2016
Q1 | $318K | Sell |
3,010
-203
| -6% | -$21.4K | 0.15% | 181 |
|
|
2015
Q4 | $309K | Buy |
3,213
+929
| +41% | +$89.3K | 0.15% | 183 |
|
|
2015
Q3 | $226K | Buy |
+2,284
| New | +$226K | 0.13% | 201 |
|
|
2015
Q1 | – | Sell |
-2,266
| Closed | -$252K | – | 248 |
|
|
2014
Q4 | $252K | Buy |
+2,266
| New | +$252K | 0.15% | 174 |
|