Coastline 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 | $167K | Sell |
1,650
-20
| -1% | -$2.02K | 0.02% | 202 |
|
|
2025
Q1 | $184K | Hold |
1,670
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $211K | Sell |
1,670
-8
| -0.5% | -$1.01K | 0.02% | 197 |
|
|
2024
Q3 | $229K | Hold |
1,678
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $230K | Sell |
1,678
-180
| -10% | -$24.6K | 0.03% | 237 |
|
|
2024
Q1 | $276K | Sell |
1,858
-505
| -21% | -$75.1K | 0.03% | 223 |
|
|
2023
Q4 | $372K | Sell |
2,363
-1,313
| -36% | -$206K | 0.05% | 210 |
|
|
2023
Q3 | $573K | Sell |
3,676
-1,919
| -34% | -$299K | 0.08% | 177 |
|
|
2023
Q2 | $1M | Buy |
5,595
+267
| +5% | +$47.9K | 0.14% | 142 |
|
|
2023
Q1 | $1.03M | Sell |
5,328
-95
| -2% | -$18.4K | 0.15% | 150 |
|
|
2022
Q4 | $943K | Sell |
5,423
-3,432
| -39% | -$597K | 0.14% | 163 |
|
|
2022
Q3 | $1.43M | Sell |
8,855
-810
| -8% | -$131K | 0.23% | 136 |
|
|
2022
Q2 | $1.76M | Buy |
9,665
+145
| +2% | +$26.5K | 0.26% | 131 |
|
|
2022
Q1 | $2.04M | Sell |
9,520
-158
| -2% | -$33.9K | 0.25% | 134 |
|
|
2021
Q4 | $2.08M | Buy |
9,678
+423
| +5% | +$90.7K | 0.24% | 138 |
|
|
2021
Q3 | $1.69M | Sell |
9,255
-35
| -0.4% | -$6.37K | 0.21% | 152 |
|
|
2021
Q2 | $1.93M | Sell |
9,290
-335
| -3% | -$69.7K | 0.24% | 143 |
|
|
2021
Q1 | $1.64M | Sell |
9,625
-30
| -0.3% | -$5.1K | 0.21% | 155 |
|
|
2020
Q4 | $1.63M | Sell |
9,655
-120
| -1% | -$20.2K | 0.22% | 151 |
|
|
2020
Q3 | $1.63M | Sell |
9,775
-3,850
| -28% | -$641K | 0.24% | 136 |
|
|
2020
Q2 | $1.52M | Sell |
13,625
-75
| -0.5% | -$8.34K | 0.24% | 144 |
|
|
2020
Q1 | $1.28M | Sell |
13,700
-25
| -0.2% | -$2.34K | 0.23% | 149 |
|
|
2019
Q4 | $1.61M | Buy |
13,725
+155
| +1% | +$18.1K | 0.22% | 162 |
|
|
2019
Q3 | $1.63M | Sell |
13,570
-1,885
| -12% | -$226K | 0.24% | 155 |
|
|
2019
Q2 | $1.6M | Buy |
15,455
+540
| +4% | +$55.8K | 0.23% | 155 |
|
|
2019
Q1 | $1.67M | Buy |
14,915
+65
| +0.4% | +$7.27K | 0.25% | 146 |
|
|
2018
Q4 | $1.45M | Buy |
14,850
+220
| +2% | +$21.5K | 0.25% | 142 |
|
|
2018
Q3 | $1.71M | Sell |
14,630
-425
| -3% | -$49.6K | 0.24% | 136 |
|
|
2018
Q2 | $1.6M | Buy |
15,055
+1,153
| +8% | +$122K | 0.24% | 140 |
|
|
2018
Q1 | $1.46M | Sell |
13,902
-1,025
| -7% | -$107K | 0.22% | 149 |
|
|
2017
Q4 | $1.78M | Sell |
14,927
-55
| -0.4% | -$6.55K | 0.27% | 131 |
|
|
2017
Q3 | $1.8M | Buy |
14,982
+422
| +3% | +$50.7K | 0.31% | 118 |
|
|
2017
Q2 | $1.61M | Hold |
14,560
| – | – | 0.29% | 125 |
|
|
2017
Q1 | $1.56M | Hold |
14,560
| – | – | 0.29% | 120 |
|
|
2016
Q4 | $1.67M | Sell |
14,560
-325
| -2% | -$37.3K | 0.33% | 115 |
|
|
2016
Q3 | $1.63M | Buy |
14,885
+75
| +0.5% | +$8.2K | 0.32% | 116 |
|
|
2016
Q2 | $1.6M | Buy |
14,810
+225
| +2% | +$24.2K | 0.32% | 115 |
|
|
2016
Q1 | $1.54M | Buy |
14,585
+105
| +0.7% | +$11.1K | 0.33% | 111 |
|
|
2015
Q4 | $1.39M | Buy |
14,480
+140
| +1% | +$13.5K | 0.31% | 122 |
|
|
2015
Q3 | $1.42M | Hold |
14,340
| – | – | 0.32% | 118 |
|
|
2015
Q2 | $1.39M | Hold |
14,340
| – | – | 0.29% | 128 |
|
|
2015
Q1 | $1.39M | Buy |
14,340
+324
| +2% | +$31.4K | 0.29% | 126 |
|
|
2014
Q4 | $1.56M | Buy |
14,016
+1,066
| +8% | +$118K | 0.33% | 116 |
|
|
2014
Q3 | $1.27M | Hold |
12,950
| – | – | 0.33% | 116 |
|
|
2014
Q2 | $1.33M | Hold |
12,950
| – | – | 0.34% | 116 |
|
|
2014
Q1 | $1.26M | Hold |
12,950
| – | – | 0.34% | 116 |
|
|
2013
Q4 | $1.36M | Buy |
12,950
+100
| +0.8% | +$10.5K | 0.37% | 108 |
|
|
2013
Q3 | $1.17M | Hold |
12,850
| – | – | 0.35% | 112 |
|
|
2013
Q2 | $1.11M | Buy |
+12,850
| New | +$1.11M | 0.34% | 111 |
|