Central Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
4,592
+375
| +9% | +$37.9K | 0.08% | 137 |
|
|
2025
Q1 | $464K | Buy |
4,217
+228
| +6% | +$25.1K | 0.08% | 138 |
|
|
2024
Q4 | $503K | Sell |
3,989
-1,673
| -30% | -$211K | 0.08% | 133 |
|
|
2024
Q3 | $772K | Buy |
5,662
+1,437
| +34% | +$196K | 0.11% | 124 |
|
|
2024
Q2 | $578K | Sell |
4,225
-2,137
| -34% | -$292K | 0.08% | 127 |
|
|
2024
Q1 | $946K | Buy |
6,362
+420
| +7% | +$62.4K | 0.13% | 105 |
|
|
2023
Q4 | $934K | Buy |
5,942
+103
| +2% | +$16.2K | 0.14% | 105 |
|
|
2023
Q3 | $910K | Sell |
5,839
-834
| -12% | -$130K | 0.16% | 100 |
|
|
2023
Q2 | $1.2M | Buy |
6,673
+29
| +0.4% | +$5.2K | 0.2% | 90 |
|
|
2023
Q1 | $1.29M | Buy |
6,644
+946
| +17% | +$184K | 0.23% | 84 |
|
|
2022
Q4 | $991K | Buy |
5,698
+82
| +1% | +$14.3K | 0.19% | 100 |
|
|
2022
Q3 | $907K | Sell |
5,616
-1,427
| -20% | -$230K | 0.2% | 97 |
|
|
2022
Q2 | $1.29M | Sell |
7,043
-1,374
| -16% | -$251K | 0.26% | 76 |
|
|
2022
Q1 | $1.81M | Sell |
8,417
-54
| -0.6% | -$11.6K | 0.29% | 71 |
|
|
2021
Q4 | $1.82M | Buy |
8,471
+305
| +4% | +$65.4K | 0.28% | 74 |
|
|
2021
Q3 | $1.49M | Buy |
8,166
+456
| +6% | +$83K | 0.24% | 80 |
|
|
2021
Q2 | $1.6M | Buy |
7,710
+620
| +9% | +$129K | 0.26% | 77 |
|
|
2021
Q1 | $1.21M | Buy |
7,090
+4,672
| +193% | +$794K | 0.21% | 86 |
|
|
2020
Q4 | $407K | Buy |
2,418
+888
| +58% | +$149K | 0.07% | 123 |
|
|
2020
Q3 | $255K | Buy |
+1,530
| New | +$255K | 0.05% | 127 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$3K | – | 274 |
|
|
2017
Q2 | $3K | Sell |
30
-35
| -54% | -$3.5K | ﹤0.01% | 267 |
|
|
2017
Q1 | $7K | Sell |
65
-100
| -61% | -$10.8K | ﹤0.01% | 277 |
|
|
2016
Q4 | $19K | Hold |
165
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $18K | Sell |
165
-67
| -29% | -$7.31K | 0.01% | 228 |
|
|
2016
Q2 | $25K | Hold |
232
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $24K | Sell |
232
-672
| -74% | -$69.5K | 0.01% | 221 |
|
|
2015
Q4 | $87K | Sell |
904
-698
| -44% | -$67.2K | 0.03% | 155 |
|
|
2015
Q3 | $158K | Buy |
1,602
+408
| +34% | +$40.2K | 0.05% | 123 |
|
|
2015
Q2 | $116K | Sell |
1,194
-478
| -29% | -$46.4K | 0.04% | 144 |
|
|
2015
Q1 | $162K | Sell |
1,672
-105
| -6% | -$10.2K | 0.05% | 126 |
|
|
2014
Q4 | $198K | Buy |
1,777
+211
| +13% | +$23.5K | 0.07% | 128 |
|
|
2014
Q3 | $154K | Buy |
1,566
+2
| +0.1% | +$197 | 0.06% | 135 |
|
|
2014
Q2 | $164K | Sell |
1,564
-100
| -6% | -$10.5K | 0.06% | 127 |
|
|
2014
Q1 | $162K | Buy |
1,664
+100
| +6% | +$9.74K | 0.06% | 131 |
|
|
2013
Q4 | $164K | Buy |
+1,564
| New | +$164K | 0.06% | 127 |
|