Cambridge 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
Q1 | $277K | Sell |
1,863
-538
| -22% | -$80K | 0.01% | 244 |
|
|
2023
Q4 | $378K | Buy |
2,401
+273
| +13% | +$42.9K | 0.02% | 212 |
|
|
2023
Q3 | $332K | Sell |
2,128
-140
| -6% | -$21.8K | 0.02% | 223 |
|
|
2023
Q2 | $407K | Sell |
2,268
-233
| -9% | -$41.8K | 0.02% | 210 |
|
|
2023
Q1 | $485K | Buy |
2,501
+108
| +5% | +$21K | 0.02% | 191 |
|
|
2022
Q4 | $416K | Sell |
2,393
-189
| -7% | -$32.9K | 0.02% | 215 |
|
|
2022
Q3 | $417K | Buy |
2,582
+121
| +5% | +$19.5K | 0.02% | 208 |
|
|
2022
Q2 | $449K | Buy |
2,461
+159
| +7% | +$29K | 0.02% | 217 |
|
|
2022
Q1 | $493K | Sell |
2,302
-43
| -2% | -$9.21K | 0.02% | 221 |
|
|
2021
Q4 | $503K | Buy |
2,345
+149
| +7% | +$32K | 0.02% | 225 |
|
|
2021
Q3 | $400K | Buy |
2,196
+59
| +3% | +$10.7K | 0.02% | 199 |
|
|
2021
Q2 | $445K | Sell |
2,137
-459
| -18% | -$95.6K | 0.02% | 186 |
|
|
2021
Q1 | $441K | Buy |
2,596
+465
| +22% | +$79K | 0.02% | 183 |
|
|
2020
Q4 | $359K | Buy |
2,131
+30
| +1% | +$5.05K | 0.02% | 175 |
|
|
2020
Q3 | $350K | Sell |
2,101
-48
| -2% | -$8K | 0.02% | 183 |
|
|
2020
Q2 | $311K | Sell |
2,149
-325
| -13% | -$47K | 0.02% | 194 |
|
|
2020
Q1 | $231K | Sell |
2,474
-279
| -10% | -$26.1K | 0.02% | 214 |
|
|
2019
Q4 | $322K | Sell |
2,753
-147
| -5% | -$17.2K | 0.02% | 219 |
|
|
2019
Q3 | $348K | Buy |
2,900
+334
| +13% | +$40.1K | 0.02% | 202 |
|
|
2019
Q2 | $265K | Buy |
2,566
+58
| +2% | +$5.99K | 0.02% | 224 |
|
|
2019
Q1 | $281K | Sell |
2,508
-205
| -8% | -$23K | 0.02% | 213 |
|
|
2018
Q4 | $264K | Sell |
2,713
-435
| -14% | -$42.3K | 0.02% | 211 |
|
|
2018
Q3 | $368K | Buy |
3,148
+635
| +25% | +$74.2K | 0.02% | 194 |
|
|
2018
Q2 | $267K | Sell |
2,513
-105
| -4% | -$11.2K | 0.02% | 219 |
|
|
2018
Q1 | $274K | Sell |
2,618
-112
| -4% | -$11.7K | 0.02% | 222 |
|
|
2017
Q4 | $325K | Buy |
2,730
+47
| +2% | +$5.6K | 0.02% | 215 |
|
|
2017
Q3 | $322K | Buy |
+2,683
| New | +$322K | 0.02% | 217 |
|
|
2017
Q1 | – | Sell |
-1,807
| Closed | -$207K | – | 282 |
|
|
2016
Q4 | $207K | Buy |
+1,807
| New | +$207K | 0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-1,860
| Closed | -$200K | – | 261 |
|
|
2016
Q2 | $200K | Buy |
+1,860
| New | +$200K | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-2,353
| Closed | -$226K | – | 238 |
|
|
2015
Q4 | $226K | Sell |
2,353
-1,831
| -44% | -$176K | 0.02% | 202 |
|
|
2015
Q3 | $413K | Buy |
4,184
+210
| +5% | +$20.7K | 0.04% | 153 |
|
|
2015
Q2 | $385K | Sell |
3,974
-7,624
| -66% | -$739K | 0.03% | 155 |
|
|
2015
Q1 | $1.13M | Sell |
11,598
-58,405
| -83% | -$5.67M | 0.09% | 115 |
|
|
2014
Q4 | $7.78M | Buy |
+70,003
| New | +$7.78M | 0.68% | 55 |
|
|
2014
Q3 | – | Sell |
-2,035
| Closed | -$209K | – | 213 |
|
|
2014
Q2 | $209K | Sell |
2,035
-75
| -4% | -$7.7K | 0.02% | 201 |
|
|
2014
Q1 | $205K | Buy |
+2,110
| New | +$205K | 0.02% | 194 |
|