Chicago 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 | $1.03M | Buy |
10,172
+6,424
| +171% | +$648K | 0.14% | 138 |
|
|
2025
Q1 | $412K | Sell |
3,748
-353
| -9% | -$38.8K | 0.07% | 236 |
|
|
2024
Q4 | $517K | Sell |
4,101
-19
| -0.5% | -$2.4K | 0.09% | 199 |
|
|
2024
Q3 | $562K | Sell |
4,120
-529
| -11% | -$72.1K | 0.1% | 189 |
|
|
2024
Q2 | $636K | Sell |
4,649
-762
| -14% | -$104K | 0.13% | 143 |
|
|
2024
Q1 | $804K | Sell |
5,411
-1,873
| -26% | -$278K | 0.17% | 131 |
|
|
2023
Q4 | $1.15M | Sell |
7,284
-180
| -2% | -$28.3K | 0.25% | 97 |
|
|
2023
Q3 | $1.16M | Sell |
7,464
-533
| -7% | -$83.1K | 0.29% | 88 |
|
|
2023
Q2 | $1.43M | Sell |
7,997
-853
| -10% | -$153K | 0.34% | 74 |
|
|
2023
Q1 | $1.72M | Sell |
8,850
-1,708
| -16% | -$331K | 0.43% | 61 |
|
|
2022
Q4 | $1.84M | Sell |
10,558
-2,330
| -18% | -$405K | 0.46% | 59 |
|
|
2022
Q3 | $2.08M | Sell |
12,888
-402
| -3% | -$64.9K | 0.54% | 45 |
|
|
2022
Q2 | $2.43M | Buy |
13,290
+1,215
| +10% | +$222K | 0.61% | 43 |
|
|
2022
Q1 | $2.59M | Buy |
12,075
+1,563
| +15% | +$335K | 0.56% | 47 |
|
|
2021
Q4 | $2.25M | Buy |
10,512
+670
| +7% | +$144K | 0.45% | 61 |
|
|
2021
Q3 | $1.79M | Buy |
9,842
+55
| +0.6% | +$10K | 0.39% | 72 |
|
|
2021
Q2 | $2.04M | Buy |
9,787
+8,535
| +682% | +$1.78M | 0.48% | 60 |
|
|
2021
Q1 | $213K | Sell |
1,252
-4,650
| -79% | -$791K | 0.07% | 196 |
|
|
2020
Q4 | $994K | Buy |
5,902
+4,387
| +290% | +$739K | 0.34% | 81 |
|
|
2020
Q3 | $252K | Buy |
+1,515
| New | +$252K | 0.11% | 151 |
|
|
2019
Q2 | – | Sell |
-32,185
| Closed | -$3.6K | – | 196 |
|
|
2019
Q1 | $3.6K | Sell |
32,185
-315
| -1% | -$35 | 1.55% | 16 |
|
|
2018
Q4 | $3.17K | Sell |
32,500
-290
| -0.9% | -$28 | 1.5% | 19 |
|
|
2018
Q3 | $3.83M | Sell |
32,790
-345
| -1% | -$40.3K | 1.52% | 14 |
|
|
2018
Q2 | $3.52M | Sell |
33,135
-215
| -0.6% | -$22.8K | 1.5% | 15 |
|
|
2018
Q1 | $3.49M | Sell |
33,350
-230
| -0.7% | -$24.1K | 1.49% | 13 |
|
|
2017
Q4 | $4M | Sell |
33,580
-245
| -0.7% | -$29.2K | 1.6% | 13 |
|
|
2017
Q3 | $4.06K | Sell |
33,825
-199
| -0.6% | -$24 | 1.71% | 13 |
|
|
2017
Q2 | $3.76K | Sell |
34,024
-390
| -1% | -$43 | 1.67% | 13 |
|
|
2017
Q1 | $3.69K | Sell |
34,414
-140
| -0.4% | -$15 | 1.63% | 14 |
|
|
2016
Q4 | $3.96M | Hold |
34,554
| – | – | 1.72% | 13 |
|
|
2016
Q3 | $3.78M | Sell |
34,554
-530
| -2% | -$58K | 1.65% | 13 |
|
|
2016
Q2 | $3.78M | Sell |
35,084
-435
| -1% | -$46.9K | 1.55% | 15 |
|
|
2016
Q1 | $3.75M | Sell |
35,519
-75
| -0.2% | -$7.91K | 1.55% | 17 |
|
|
2015
Q4 | $3.43M | Sell |
35,594
-311
| -0.9% | -$29.9K | 1.33% | 20 |
|
|
2015
Q3 | $3.54M | Sell |
35,905
-875
| -2% | -$86.3K | 1.36% | 22 |
|
|
2015
Q2 | $3.56M | Sell |
36,780
-485
| -1% | -$47K | 1.25% | 22 |
|
|
2015
Q1 | $3.61M | Buy |
+37,265
| New | +$3.61M | 1.24% | 24 |
|