Camden National Bank’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,069
| Closed | -$207K | – | 125 |
|
|
2023
Q1 | $207K | Buy |
+1,069
| New | +$207K | 0.04% | 116 |
|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$217K | – | 139 |
|
|
2022
Q1 | $217K | Hold |
1,010
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $216K | Buy |
+1,010
| New | +$216K | 0.04% | 149 |
|
|
2021
Q3 | – | Sell |
-1,010
| Closed | -$210K | – | 152 |
|
|
2021
Q2 | $210K | Buy |
+1,010
| New | +$210K | 0.04% | 142 |
|
|
2019
Q2 | – | Sell |
-61,159
| Closed | -$6.83M | – | 119 |
|
|
2019
Q1 | $6.83M | Buy |
61,159
+23
| +0% | +$2.57K | 1.65% | 35 |
|
|
2018
Q4 | $5.96M | Buy |
61,136
+1,021
| +2% | +$99.6K | 1.64% | 33 |
|
|
2018
Q3 | $7.02M | Buy |
60,115
+334
| +0.6% | +$39K | 1.73% | 33 |
|
|
2018
Q2 | $6.35M | Buy |
59,781
+1,567
| +3% | +$166K | 1.67% | 31 |
|
|
2018
Q1 | $6.09M | Buy |
58,214
+1,510
| +3% | +$158K | 1.77% | 30 |
|
|
2017
Q4 | $6.76M | Buy |
56,704
+856
| +2% | +$102K | 1.96% | 28 |
|
|
2017
Q3 | $6.71M | Buy |
55,848
+1,491
| +3% | +$179K | 1.99% | 29 |
|
|
2017
Q2 | $6.01M | Buy |
54,357
+4,226
| +8% | +$467K | 1.85% | 30 |
|
|
2017
Q1 | $5.38M | Buy |
+50,131
| New | +$5.38M | 1.66% | 35 |
|