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 |
|