BBI
Baxter Bros Inc’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
10,533
-4,305
| -29% | -$435K | 0.13% | 84 |
|
|
2025
Q1 | $1.63M | Sell |
14,838
-1,682
| -10% | -$185K | 0.22% | 69 |
|
|
2024
Q4 | $2.08M | Sell |
16,520
-1,483
| -8% | -$187K | 0.27% | 59 |
|
|
2024
Q3 | $2.45M | Sell |
18,003
-4,427
| -20% | -$604K | 0.32% | 59 |
|
|
2024
Q2 | $3.07M | Sell |
22,430
-767
| -3% | -$105K | 0.4% | 51 |
|
|
2024
Q1 | $3.45M | Sell |
23,197
-4,057
| -15% | -$603K | 0.44% | 49 |
|
|
2023
Q4 | $4.29M | Sell |
27,254
-1,596
| -6% | -$251K | 0.59% | 42 |
|
|
2023
Q3 | $4.5M | Sell |
28,850
-4,217
| -13% | -$657K | 0.68% | 39 |
|
|
2023
Q2 | $5.93M | Sell |
33,067
-168
| -0.5% | -$30.1K | 0.88% | 34 |
|
|
2023
Q1 | $6.45M | Sell |
33,235
-357
| -1% | -$69.3K | 1.01% | 31 |
|
|
2022
Q4 | $5.84M | Buy |
33,592
+534
| +2% | +$92.8K | 0.96% | 31 |
|
|
2022
Q3 | $5.34M | Sell |
33,058
-1,328
| -4% | -$215K | 0.95% | 33 |
|
|
2022
Q2 | $6.28M | Buy |
34,386
+1
| +0% | +$183 | 1.13% | 29 |
|
|
2022
Q1 | $7.37M | Sell |
34,385
-19
| -0.1% | -$4.08K | 1.11% | 26 |
|
|
2021
Q4 | $7.37M | Sell |
34,404
-179
| -0.5% | -$38.4K | 1.07% | 28 |
|
|
2021
Q3 | $6.3M | Sell |
34,583
-1,388
| -4% | -$253K | 1.01% | 28 |
|
|
2021
Q2 | $7.48M | Sell |
35,971
-2,199
| -6% | -$457K | 1.19% | 26 |
|
|
2021
Q1 | $6.49M | Sell |
38,170
-1,224
| -3% | -$208K | 1.11% | 27 |
|
|
2020
Q4 | $6.63M | Sell |
39,394
-588
| -1% | -$99K | 1.26% | 24 |
|
|
2020
Q3 | $6.66M | Sell |
39,982
-1,309
| -3% | -$218K | 1.44% | 22 |
|
|
2020
Q2 | $4.59M | Sell |
41,291
-1,738
| -4% | -$193K | 1.08% | 28 |
|
|
2020
Q1 | $4.02M | Buy |
43,029
+3,748
| +10% | +$350K | 1.04% | 29 |
|
|
2019
Q4 | $4.6M | Sell |
39,281
-733
| -2% | -$85.8K | 0.96% | 31 |
|
|
2019
Q3 | $4.79M | Sell |
40,014
-321
| -0.8% | -$38.5K | 1.09% | 30 |
|
|
2019
Q2 | $4.17M | Sell |
40,335
-385
| -0.9% | -$39.8K | 0.95% | 32 |
|
|
2019
Q1 | $4.55M | Sell |
40,720
-368
| -0.9% | -$41.1K | 1.06% | 29 |
|
|
2018
Q4 | $4.01M | Sell |
41,088
-113
| -0.3% | -$11K | 1.09% | 29 |
|
|
2018
Q3 | $4.81M | Sell |
41,201
-50
| -0.1% | -$5.84K | 1.15% | 28 |
|
|
2018
Q2 | $4.38M | Sell |
41,251
-67
| -0.2% | -$7.12K | 1.18% | 29 |
|
|
2018
Q1 | $4.32M | Buy |
41,318
+315
| +0.8% | +$33K | 1.18% | 26 |
|
|
2017
Q4 | $4.89M | Sell |
41,003
-291
| -0.7% | -$34.7K | 1.34% | 21 |
|
|
2017
Q3 | $4.96M | Sell |
41,294
-349
| -0.8% | -$41.9K | 1.43% | 21 |
|
|
2017
Q2 | $4.61M | Sell |
41,643
-129
| -0.3% | -$14.3K | 1.39% | 23 |
|
|
2017
Q1 | $4.48M | Sell |
41,772
-639
| -2% | -$68.6K | 1.4% | 23 |
|
|
2016
Q4 | $4.86M | Sell |
42,411
-483
| -1% | -$55.4K | 1.57% | 20 |
|
|
2016
Q3 | $4.69M | Sell |
42,894
-649
| -1% | -$71K | 1.59% | 20 |
|
|
2016
Q2 | $4.69M | Buy |
+43,543
| New | +$4.69M | 1.64% | 20 |
|
|
2015
Q4 | $4.5M | Sell |
46,772
-742
| -2% | -$71.4K | 1.67% | 19 |
|
|
2015
Q3 | $4.61M | Hold |
47,514
| – | – | 1.69% | 19 |
|
|
2015
Q2 | $4.61M | Sell |
47,514
-510
| -1% | -$49.4K | 1.69% | 19 |
|
|
2015
Q1 | $4.66M | Buy |
48,024
+261
| +0.5% | +$25.3K | 1.69% | 19 |
|
|
2014
Q4 | $5.31M | Buy |
47,763
+2,806
| +6% | +$312K | 1.92% | 19 |
|
|
2014
Q3 | $4.42M | Buy |
44,957
+3,441
| +8% | +$338K | 1.72% | 21 |
|
|
2014
Q2 | $4.26M | Sell |
41,516
-729
| -2% | -$74.8K | 1.76% | 22 |
|
|
2014
Q1 | $4.11M | Sell |
42,245
-530
| -1% | -$51.6K | 1.87% | 19 |
|
|
2013
Q4 | $4.5M | Buy |
42,775
+81
| +0.2% | +$8.51K | 2.11% | 15 |
|
|
2013
Q3 | $3.9M | Buy |
42,694
+1,565
| +4% | +$143K | 2.13% | 14 |
|
|
2013
Q2 | $3.56M | Buy |
+41,129
| New | +$3.56M | 2.16% | 15 |
|