CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Sell |
213
-249
| -54% | -$25.1K | 0.01% | 324 |
|
|
2025
Q1 | $50.8K | Sell |
462
-58
| -11% | -$6.38K | 0.03% | 242 |
|
|
2024
Q4 | $65.6K | Sell |
520
-260
| -33% | -$32.8K | 0.03% | 217 |
|
|
2024
Q3 | $106K | Sell |
780
-52
| -6% | -$7.09K | 0.05% | 192 |
|
|
2024
Q2 | $114K | Sell |
832
-88
| -10% | -$12K | 0.05% | 191 |
|
|
2024
Q1 | $137K | Sell |
920
-97
| -10% | -$14.4K | 0.07% | 177 |
|
|
2023
Q4 | $160K | Sell |
1,017
-157
| -13% | -$24.7K | 0.09% | 165 |
|
|
2023
Q3 | $183K | Sell |
1,174
-234
| -17% | -$36.5K | 0.11% | 155 |
|
|
2023
Q2 | $252K | Buy |
1,408
+359
| +34% | +$64.4K | 0.15% | 134 |
|
|
2023
Q1 | $203K | Buy |
1,049
+224
| +27% | +$43.5K | 0.12% | 144 |
|
|
2022
Q4 | $143K | Hold |
825
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $133K | Hold |
825
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $150K | Sell |
825
-50
| -6% | -$9.09K | 0.1% | 152 |
|
|
2022
Q1 | $188K | Buy |
875
+27
| +3% | +$5.8K | 0.11% | 157 |
|
|
2021
Q4 | $182K | Sell |
848
-19
| -2% | -$4.08K | 0.1% | 150 |
|
|
2021
Q3 | $158K | Sell |
867
-32
| -4% | -$5.83K | 0.09% | 162 |
|
|
2021
Q2 | $187K | Buy |
899
+20
| +2% | +$4.16K | 0.12% | 154 |
|
|
2021
Q1 | $149K | Buy |
879
+139
| +19% | +$23.6K | 0.1% | 162 |
|
|
2020
Q4 | $125K | Sell |
740
-211
| -22% | -$35.6K | 0.09% | 162 |
|
|
2020
Q3 | $158K | Sell |
951
-613
| -39% | -$102K | 0.13% | 133 |
|
|
2020
Q2 | $174K | Sell |
1,564
-387
| -20% | -$43.1K | 0.15% | 129 |
|
|
2020
Q1 | $182K | Sell |
1,951
-282
| -13% | -$26.3K | 0.2% | 121 |
|
|
2019
Q4 | $261K | Sell |
2,233
-582
| -21% | -$68K | 0.22% | 119 |
|
|
2019
Q3 | $337K | Sell |
2,815
-471
| -14% | -$56.4K | 0.31% | 95 |
|
|
2019
Q2 | $339K | Sell |
3,286
-161
| -5% | -$16.6K | 0.29% | 94 |
|
|
2019
Q1 | $385K | Buy |
3,447
+487
| +16% | +$54.4K | 0.2% | 92 |
|
|
2018
Q4 | $289K | Buy |
2,960
+767
| +35% | +$74.9K | 0.18% | 94 |
|
|
2018
Q3 | $256K | Buy |
2,193
+8
| +0.4% | +$934 | 0.15% | 100 |
|
|
2018
Q2 | $232K | Buy |
2,185
+60
| +3% | +$6.37K | 0.14% | 98 |
|
|
2018
Q1 | $222K | Sell |
2,125
-1,558
| -42% | -$163K | 0.13% | 101 |
|
|
2017
Q4 | $439K | Buy |
+3,683
| New | +$439K | 0.26% | 59 |
|