Canandaigua National Bank & Trust’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$910K	Buy	+8,461	New	+$880K	0.08%	192
2025 Q4	$2.42M	Sell	24,421 -7,029	-22%	-$657K	0.22%	95
2025 Q3	$2.63M	Buy	31,450 +10,633	+51%	+$963K	0.23%	93
2025 Q2	$2.1M	Buy	20,817 +8,387	+67%	+$825K	0.19%	108
2025 Q1	$1.37M	Buy	12,430 +5,568	+81%	+$666K	0.14%	147
2024 Q4	$865K	Sell	6,862 -1,405	-17%	-$185K	0.09%	191
2024 Q3	$1.13M	Sell	8,267 -555	-6%	-$72.9K	0.11%	176
2024 Q2	$1.21M	Sell	8,822 -274	-3%	-$39.2K	0.13%	148
2024 Q1	$1.35M	Sell	9,096 -737	-7%	-$112K	0.2%	117
2023 Q4	$1.55M	Sell	9,833 -43	-0.4%	-$6.5K	0.24%	109
2023 Q3	$1.54M	Sell	9,876 -648	-6%	-$112K	0.25%	106
2023 Q2	$1.89M	Sell	10,524 -2,630	-20%	-$467K	0.31%	91
2023 Q1	$2.55M	Buy	+13,154	New	+$2.41M	0.43%	66
2020 Q1	$1.79M	Buy	19,141 +1,274	+7%	+$132K	0.38%	74
2019 Q4	$2.09M	Sell	17,867 -1,163	-6%	-$138K	0.35%	78
2019 Q3	$2.28M	Buy	19,030 +622	+3%	+$71.1K	0.4%	68
2019 Q2	$1.9M	Buy	18,408 +5,236	+40%	+$545K	0.35%	79
2019 Q1	$1.47M	Buy	13,172 +2,244	+21%	+$238K	0.28%	99
2018 Q4	$1.07M	Sell	10,928 -1,353	-11%	-$147K	0.23%	115
2018 Q3	$1.43M	Buy	12,281 +2,257	+23%	+$266K	0.26%	107
2018 Q2	$1.06M	Buy	10,024 +1,126	+13%	+$126K	0.2%	122
2018 Q1	$931K	Buy	+8,898	New	+$1.03M	0.12%	166
2013 Q4	–	Sell	-2,310	Closed	-$211K	–	173
2013 Q3	$211K	Sell	2,310 -400	-15%	-$35.2K	0.08%	165
2013 Q2	$234K	Buy	+2,710	New	+$232K	0.09%	153