Country Trust 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 | $277K | Sell |
2,747
-54
| -2% | -$5.45K | 0.01% | 125 |
|
|
2025
Q1 | $308K | Buy |
2,801
+179
| +7% | +$19.7K | 0.01% | 113 |
|
|
2024
Q4 | $331K | Hold |
2,622
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $357K | Hold |
2,622
| – | – | 0.01% | 108 |
|
|
2024
Q2 | $359K | Hold |
2,622
| – | – | 0.01% | 103 |
|
|
2024
Q1 | $390K | Buy |
2,622
+35
| +1% | +$5.2K | 0.01% | 103 |
|
|
2023
Q4 | $407K | Sell |
2,587
-42
| -2% | -$6.6K | 0.01% | 103 |
|
|
2023
Q3 | $410K | Hold |
2,629
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $471K | Hold |
2,629
| – | – | 0.01% | 97 |
|
|
2023
Q1 | $510K | Sell |
2,629
-27
| -1% | -$5.24K | 0.01% | 94 |
|
|
2022
Q4 | $462K | Sell |
2,656
-784
| -23% | -$136K | 0.01% | 101 |
|
|
2022
Q3 | $556K | Sell |
3,440
-316
| -8% | -$51.1K | 0.02% | 95 |
|
|
2022
Q2 | $686K | Hold |
3,756
| – | – | 0.02% | 91 |
|
|
2022
Q1 | $806K | Sell |
3,756
-835
| -18% | -$179K | 0.02% | 95 |
|
|
2021
Q4 | $984K | Buy |
4,591
+3,644
| +385% | +$781K | 0.03% | 98 |
|
|
2021
Q3 | $172K | Sell |
947
-33
| -3% | -$5.99K | 0.01% | 134 |
|
|
2021
Q2 | $204K | Sell |
980
-50
| -5% | -$10.4K | 0.01% | 129 |
|
|
2021
Q1 | $175K | Sell |
1,030
-178
| -15% | -$30.2K | 0.01% | 132 |
|
|
2020
Q4 | $203K | Sell |
1,208
-18
| -1% | -$3.03K | 0.01% | 121 |
|
|
2020
Q3 | $204K | Buy |
1,226
+18
| +1% | +$3K | 0.01% | 111 |
|
|
2020
Q2 | $134K | Hold |
1,208
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $113K | Sell |
1,208
-376
| -24% | -$35.2K | 0.01% | 120 |
|
|
2019
Q4 | $185K | Hold |
1,584
| – | – | 0.01% | 107 |
|
|
2019
Q3 | $190K | Buy |
1,584
+403
| +34% | +$48.3K | 0.01% | 104 |
|
|
2019
Q2 | $122K | Hold |
1,181
| – | – | 0.01% | 121 |
|
|
2019
Q1 | $132K | Sell |
1,181
-534
| -31% | -$59.7K | 0.01% | 123 |
|
|
2018
Q4 | $167K | Buy |
1,715
+500
| +41% | +$48.7K | 0.01% | 118 |
|
|
2018
Q3 | $142K | Hold |
1,215
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $129K | Buy |
1,215
+534
| +78% | +$56.7K | 0.01% | 125 |
|
|
2018
Q1 | $71K | Buy |
681
+229
| +51% | +$23.9K | ﹤0.01% | 136 |
|
|
2017
Q4 | $54K | Buy |
452
+4
| +0.9% | +$478 | ﹤0.01% | 142 |
|
|
2017
Q3 | $54K | Buy |
448
+376
| +522% | +$45.3K | ﹤0.01% | 134 |
|
|
2017
Q2 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$5K | – | 269 |
|
|
2015
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 220 |
|