Arvest Trust’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.98M Sell
14,504
-1,060
-7% -$145K 0.12% 87
2024
Q1
$2.31M Buy
15,564
+725
+5% +$108K 0.13% 84
2023
Q4
$2.33M Sell
14,839
-2,722
-16% -$428K 0.14% 76
2023
Q3
$2.74M Sell
17,561
-370
-2% -$57.7K 0.18% 69
2023
Q2
$3.36M Sell
17,931
-1,078
-6% -$202K 0.2% 67
2023
Q1
$3.69M Buy
19,009
+883
+5% +$171K 0.23% 63
2022
Q4
$3.15M Buy
18,126
+839
+5% +$146K 0.2% 67
2022
Q3
$2.79M Buy
17,287
+6,355
+58% +$1.03M 0.19% 66
2022
Q2
$2M Buy
10,932
+2,418
+28% +$441K 0.13% 70
2022
Q1
$1.83M Buy
8,514
+955
+13% +$205K 0.1% 71
2021
Q4
$1.62M Buy
+7,559
New +$1.62M 0.09% 67