Community Trust & Investment’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 | $533K | Hold |
5,283
| – | – | 0.03% | 104 |
|
|
2025
Q1 | $581K | Sell |
5,283
-62
| -1% | -$6.82K | 0.04% | 100 |
|
|
2024
Q4 | $674K | Buy |
5,345
+62
| +1% | +$7.82K | 0.04% | 98 |
|
|
2024
Q3 | $720K | Buy |
5,283
+182
| +4% | +$24.8K | 0.05% | 97 |
|
|
2024
Q2 | $698K | Hold |
5,101
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $758K | Hold |
5,101
| – | – | 0.05% | 92 |
|
|
2023
Q4 | $802K | Sell |
5,101
-202
| -4% | -$31.8K | 0.06% | 90 |
|
|
2023
Q3 | $827K | Buy |
5,303
+303
| +6% | +$47.2K | 0.07% | 92 |
|
|
2023
Q2 | $896K | Hold |
5,000
| – | – | 0.07% | 93 |
|
|
2023
Q1 | $970K | Hold |
5,000
| – | – | 0.08% | 95 |
|
|
2022
Q4 | $869K | Hold |
5,000
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $808K | Sell |
5,000
-100
| -2% | -$16.2K | 0.08% | 92 |
|
|
2022
Q2 | $931K | Hold |
5,100
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $1.09M | Hold |
5,100
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $1.09M | Sell |
5,100
-60
| -1% | -$12.9K | 0.08% | 92 |
|
|
2021
Q3 | $940K | Buy |
5,160
+60
| +1% | +$10.9K | 0.08% | 89 |
|
|
2021
Q2 | $1.06M | Hold |
5,100
| – | – | 0.1% | 59 |
|
|
2021
Q1 | $867K | Sell |
5,100
-79
| -2% | -$13.4K | 0.08% | 56 |
|
|
2020
Q4 | $872K | Sell |
5,179
-821
| -14% | -$138K | 0.09% | 54 |
|
|
2020
Q3 | $1M | Sell |
6,000
-177
| -3% | -$29.5K | 0.11% | 52 |
|
|
2020
Q2 | $687K | Hold |
6,177
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $577K | Hold |
6,177
| – | – | 0.08% | 53 |
|
|
2019
Q4 | $723K | Sell |
6,177
-616
| -9% | -$72.1K | 0.08% | 50 |
|
|
2019
Q3 | $814K | Buy |
6,793
+122
| +2% | +$14.6K | 0.1% | 49 |
|
|
2019
Q2 | $689K | Hold |
6,671
| – | – | 0.08% | 50 |
|
|
2019
Q1 | $745K | Buy |
+6,671
| New | +$745K | 0.09% | 51 |
|
|
2016
Q1 | – | Sell |
-41,395
| Closed | -$3.98M | – | 120 |
|
|
2015
Q4 | $3.98M | Sell |
41,395
-1,054
| -2% | -$101K | 0.52% | 47 |
|
|
2015
Q3 | $4.19M | Sell |
42,449
-2,825
| -6% | -$279K | 0.57% | 47 |
|
|
2015
Q2 | $4.39M | Sell |
45,274
-3,833
| -8% | -$371K | 0.57% | 47 |
|
|
2015
Q1 | $4.76M | Sell |
49,107
-2,790
| -5% | -$270K | 0.64% | 45 |
|
|
2014
Q4 | $5.77M | Sell |
51,897
-9,357
| -15% | -$1.04M | 0.79% | 42 |
|
|
2014
Q3 | $6.02M | Sell |
61,254
-910
| -1% | -$89.4K | 0.88% | 37 |
|
|
2014
Q2 | $6.38M | Sell |
62,164
-21,558
| -26% | -$2.21M | 0.97% | 35 |
|
|
2014
Q1 | $8.15M | Sell |
83,722
-24,257
| -22% | -$2.36M | 1.38% | 32 |
|
|
2013
Q4 | $11.3M | Sell |
107,979
-2,592
| -2% | -$272K | 2.09% | 22 |
|
|
2013
Q3 | $10.1M | Sell |
110,571
-783
| -0.7% | -$71.5K | 2.07% | 21 |
|
|
2013
Q2 | $9.63M | Buy |
+111,354
| New | +$9.63M | 2.04% | 22 |
|