CB
Community Bank’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
48,822
+5,617
| +13% | +$567K | 0.65% | 41 |
|
|
2025
Q1 | $4.75M | Buy |
43,205
+5,144
| +14% | +$566K | 0.64% | 46 |
|
|
2024
Q4 | $4.8M | Buy |
38,061
+550
| +1% | +$69.4K | 0.62% | 39 |
|
|
2024
Q3 | $5.11M | Buy |
37,511
+2,557
| +7% | +$349K | 0.65% | 40 |
|
|
2024
Q2 | $4.78M | Buy |
34,954
+798
| +2% | +$109K | 0.63% | 42 |
|
|
2024
Q1 | $5.08M | Buy |
34,156
+1,334
| +4% | +$198K | 0.67% | 42 |
|
|
2023
Q4 | $5.16M | Buy |
32,822
+2,365
| +8% | +$372K | 0.67% | 38 |
|
|
2023
Q3 | $4.75M | Buy |
30,457
+1,153
| +4% | +$180K | 0.67% | 38 |
|
|
2023
Q2 | $5.25M | Buy |
29,304
+171
| +0.6% | +$30.7K | 0.69% | 36 |
|
|
2023
Q1 | $5.65M | Buy |
29,133
+745
| +3% | +$145K | 0.76% | 34 |
|
|
2022
Q4 | $4.93M | Buy |
28,388
+1,954
| +7% | +$340K | 0.69% | 37 |
|
|
2022
Q3 | $4.27M | Buy |
26,434
+1,280
| +5% | +$207K | 0.65% | 40 |
|
|
2022
Q2 | $4.59M | Buy |
25,154
+245
| +1% | +$44.7K | 0.66% | 40 |
|
|
2022
Q1 | $5.34M | Sell |
24,909
-460
| -2% | -$98.7K | 0.66% | 37 |
|
|
2021
Q4 | $5.44M | Sell |
25,369
-725
| -3% | -$155K | 0.63% | 44 |
|
|
2021
Q3 | $4.75M | Sell |
26,094
-904
| -3% | -$165K | 0.58% | 45 |
|
|
2021
Q2 | $5.62M | Buy |
26,998
+90
| +0.3% | +$18.7K | 0.66% | 41 |
|
|
2021
Q1 | $4.57M | Sell |
26,908
-70
| -0.3% | -$11.9K | 0.57% | 48 |
|
|
2020
Q4 | $4.54M | Sell |
26,978
-484
| -2% | -$81.5K | 0.62% | 42 |
|
|
2020
Q3 | $4.58M | Sell |
27,462
-155
| -0.6% | -$25.8K | 0.69% | 38 |
|
|
2020
Q2 | $3.07M | Buy |
27,617
+7,174
| +35% | +$797K | 0.52% | 49 |
|
|
2020
Q1 | $1.91M | Buy |
20,443
+3,730
| +22% | +$348K | 0.41% | 60 |
|
|
2019
Q4 | $1.96M | Sell |
16,713
-214
| -1% | -$25K | 0.34% | 73 |
|
|
2019
Q3 | $2.03M | Sell |
16,927
-75
| -0.4% | -$8.99K | 0.39% | 68 |
|
|
2019
Q2 | $1.76M | Buy |
17,002
+873
| +5% | +$90.2K | 0.34% | 72 |
|
|
2019
Q1 | $1.8M | Buy |
16,129
+100
| +0.6% | +$11.2K | 0.36% | 67 |
|
|
2018
Q4 | $1.56M | Sell |
16,029
-20
| -0.1% | -$1.95K | 0.35% | 72 |
|
|
2018
Q3 | $1.87M | Sell |
16,049
-500
| -3% | -$58.4K | 0.37% | 69 |
|
|
2018
Q2 | $1.76M | Buy |
16,549
+177
| +1% | +$18.8K | 0.33% | 78 |
|
|
2018
Q1 | $1.71M | Sell |
16,372
-646
| -4% | -$67.6K | 0.32% | 80 |
|
|
2017
Q4 | $2.03M | Buy |
17,018
+550
| +3% | +$65.5K | 0.22% | 123 |
|
|
2017
Q3 | $1.98M | Sell |
16,468
-1,050
| -6% | -$126K | 0.22% | 115 |
|
|
2017
Q2 | $1.94M | Buy |
17,518
+150
| +0.9% | +$16.6K | 0.21% | 122 |
|
|
2017
Q1 | $1.86M | Buy |
17,368
+1,100
| +7% | +$118K | 0.39% | 67 |
|
|
2016
Q4 | $1.87M | Sell |
16,268
-300
| -2% | -$34.4K | 0.41% | 63 |
|
|
2016
Q3 | $1.81M | Sell |
16,568
-250
| -1% | -$27.3K | 0.41% | 64 |
|
|
2016
Q2 | $1.81M | Sell |
16,818
-60
| -0.4% | -$6.46K | 0.43% | 64 |
|
|
2016
Q1 | $1.78M | Sell |
16,878
-50
| -0.3% | -$5.28K | 0.43% | 62 |
|
|
2015
Q4 | $1.63M | Buy |
16,928
+250
| +1% | +$24.1K | 0.39% | 69 |
|
|
2015
Q3 | $1.65M | Buy |
16,678
+600
| +4% | +$59.2K | 0.43% | 64 |
|
|
2015
Q2 | $1.56M | Buy |
16,078
+700
| +5% | +$67.8K | 0.37% | 70 |
|
|
2015
Q1 | $1.49M | Sell |
15,378
-250
| -2% | -$24.2K | 0.35% | 71 |
|
|
2014
Q4 | $1.74M | Buy |
+15,628
| New | +$1.74M | 0.39% | 60 |
|