CoreFirst Bank & 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 | $326K | Buy |
3,228
+800
| +33% | +$80.8K | 0.18% | 95 |
|
|
2025
Q1 | $267K | Sell |
2,428
-64
| -3% | -$7.04K | 0.17% | 100 |
|
|
2024
Q4 | $314K | Sell |
2,492
-165
| -6% | -$20.8K | 0.19% | 95 |
|
|
2024
Q3 | $362K | Buy |
2,657
+530
| +25% | +$72.3K | 0.21% | 93 |
|
|
2024
Q2 | $291K | Buy |
2,127
+20
| +0.9% | +$2.74K | 0.2% | 103 |
|
|
2024
Q1 | $313K | Hold |
2,107
| – | – | 0.2% | 97 |
|
|
2023
Q4 | $331K | Hold |
2,107
| – | – | 0.22% | 91 |
|
|
2023
Q3 | $328K | Buy |
2,107
+10
| +0.5% | +$1.56K | 0.23% | 94 |
|
|
2023
Q2 | $376K | Sell |
2,097
-21
| -1% | -$3.76K | 0.26% | 89 |
|
|
2023
Q1 | $411K | Sell |
2,118
-470
| -18% | -$91.2K | 0.3% | 85 |
|
|
2022
Q4 | $450K | Hold |
2,588
| – | – | 0.34% | 72 |
|
|
2022
Q3 | $418K | Hold |
2,588
| – | – | 0.36% | 65 |
|
|
2022
Q2 | $472K | Buy |
2,588
+66
| +3% | +$12K | 0.37% | 65 |
|
|
2022
Q1 | $541K | Sell |
2,522
-100
| -4% | -$21.5K | 0.37% | 64 |
|
|
2021
Q4 | $562K | Sell |
2,622
-20
| -0.8% | -$4.29K | 0.36% | 69 |
|
|
2021
Q3 | $481K | Sell |
2,642
-46
| -2% | -$8.38K | 0.33% | 73 |
|
|
2021
Q2 | $559K | Hold |
2,688
| – | – | 0.38% | 62 |
|
|
2021
Q1 | $457K | Hold |
2,688
| – | – | 0.31% | 73 |
|
|
2020
Q4 | $453K | Buy |
+2,688
| New | +$453K | 0.34% | 65 |
|