Central Trust Company’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 | $833K | Sell |
8,256
-929
| -10% | -$93.8K | 0.02% | 354 |
|
|
2025
Q1 | $1.01M | Buy |
9,185
+86
| +0.9% | +$9.46K | 0.02% | 319 |
|
|
2024
Q4 | $1.15M | Sell |
9,099
-426
| -4% | -$53.7K | 0.03% | 302 |
|
|
2024
Q3 | $1.3M | Sell |
9,525
-2,505
| -21% | -$342K | 0.03% | 295 |
|
|
2024
Q2 | $1.65M | Sell |
12,030
-705
| -6% | -$96.5K | 0.04% | 254 |
|
|
2024
Q1 | $1.89M | Buy |
12,735
+201
| +2% | +$29.9K | 0.05% | 238 |
|
|
2023
Q4 | $1.97M | Sell |
12,534
-68
| -0.5% | -$10.7K | 0.05% | 225 |
|
|
2023
Q3 | $1.96M | Buy |
12,602
+11
| +0.1% | +$1.72K | 0.06% | 215 |
|
|
2023
Q2 | $2.26M | Buy |
12,591
+1,003
| +9% | +$180K | 0.06% | 204 |
|
|
2023
Q1 | $2.25M | Sell |
11,588
-58
| -0.5% | -$11.3K | 0.07% | 209 |
|
|
2022
Q4 | $2.02M | Buy |
11,646
+2,041
| +21% | +$355K | 0.06% | 214 |
|
|
2022
Q3 | $1.55M | Buy |
9,605
+537
| +6% | +$86.7K | 0.05% | 233 |
|
|
2022
Q2 | $1.66M | Sell |
9,068
-4,581
| -34% | -$837K | 0.05% | 236 |
|
|
2022
Q1 | $2.93M | Buy |
13,649
+1,345
| +11% | +$288K | 0.08% | 190 |
|
|
2021
Q4 | $2.64M | Buy |
12,304
+47
| +0.4% | +$10.1K | 0.07% | 205 |
|
|
2021
Q3 | $2.23M | Sell |
12,257
-462
| -4% | -$84.1K | 0.08% | 215 |
|
|
2021
Q2 | $2.65M | Buy |
12,719
+756
| +6% | +$157K | 0.1% | 187 |
|
|
2021
Q1 | $2.03M | Buy |
11,963
+1,099
| +10% | +$187K | 0.08% | 208 |
|
|
2020
Q4 | $1.83M | Sell |
10,864
-286
| -3% | -$48.2K | 0.07% | 204 |
|
|
2020
Q3 | $1.86M | Buy |
11,150
+926
| +9% | +$154K | 0.08% | 180 |
|
|
2020
Q2 | $1.14M | Sell |
10,224
-101
| -1% | -$11.2K | 0.06% | 222 |
|
|
2020
Q1 | $964K | Buy |
10,325
+235
| +2% | +$21.9K | 0.06% | 228 |
|
|
2019
Q4 | $1.18M | Sell |
10,090
-20
| -0.2% | -$2.34K | 0.06% | 235 |
|
|
2019
Q3 | $1.21M | Sell |
10,110
-100
| -1% | -$12K | 0.07% | 219 |
|
|
2019
Q2 | $1.06M | Sell |
10,210
-4,631
| -31% | -$479K | 0.06% | 236 |
|
|
2019
Q1 | $1.66M | Sell |
14,841
-1,004
| -6% | -$112K | 0.1% | 175 |
|
|
2018
Q4 | $1.55M | Sell |
15,845
-1,483
| -9% | -$145K | 0.1% | 177 |
|
|
2018
Q3 | $2.02M | Buy |
17,328
+201
| +1% | +$23.5K | 0.12% | 168 |
|
|
2018
Q2 | $1.82M | Sell |
17,127
-75
| -0.4% | -$7.97K | 0.12% | 170 |
|
|
2018
Q1 | $1.8M | Sell |
17,202
-355
| -2% | -$37.1K | 0.11% | 170 |
|
|
2017
Q4 | $2.09M | Sell |
17,557
-253
| -1% | -$30.1K | 0.13% | 160 |
|
|
2017
Q3 | $2.14M | Sell |
17,810
-347
| -2% | -$41.7K | 0.14% | 148 |
|
|
2017
Q2 | $2.01M | Buy |
18,157
+535
| +3% | +$59.2K | 0.13% | 155 |
|
|
2017
Q1 | $1.89M | Sell |
17,622
-581
| -3% | -$62.3K | 0.13% | 162 |
|
|
2016
Q4 | $2.09M | Buy |
18,203
+893
| +5% | +$102K | 0.14% | 159 |
|
|
2016
Q3 | $1.89M | Buy |
17,310
+74
| +0.4% | +$8.09K | 0.14% | 158 |
|
|
2016
Q2 | $1.86M | Sell |
17,236
-238
| -1% | -$25.6K | 0.14% | 151 |
|
|
2016
Q1 | $1.84M | Sell |
17,474
-210
| -1% | -$22.1K | 0.15% | 149 |
|
|
2015
Q4 | $1.7M | Sell |
17,684
-339
| -2% | -$32.6K | 0.14% | 148 |
|
|
2015
Q3 | $1.78M | Sell |
18,023
-762
| -4% | -$75.2K | 0.15% | 139 |
|
|
2015
Q2 | $1.82M | Buy |
18,785
+676
| +4% | +$65.5K | 0.14% | 149 |
|
|
2015
Q1 | $1.76M | Sell |
18,109
-344
| -2% | -$33.3K | 0.14% | 148 |
|
|
2014
Q4 | $2.05M | Buy |
18,453
+1,600
| +9% | +$178K | 0.17% | 135 |
|
|
2014
Q3 | $1.66M | Hold |
16,853
| – | – | 0.13% | 152 |
|
|
2014
Q2 | $1.73M | Sell |
16,853
-205
| -1% | -$21K | 0.14% | 151 |
|
|
2014
Q1 | $1.66M | Buy |
17,058
+200
| +1% | +$19.5K | 0.14% | 154 |
|
|
2013
Q4 | $1.77M | Buy |
16,858
+1,350
| +9% | +$142K | 0.15% | 144 |
|
|
2013
Q3 | $1.42M | Buy |
15,508
+674
| +5% | +$61.6K | 0.13% | 154 |
|
|
2013
Q2 | $1.28M | Buy |
+14,834
| New | +$1.28M | 0.12% | 154 |
|