Eastern 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 | $356K | Sell |
3,525
-471
| -12% | -$47.5K | 0.01% | 295 |
|
|
2025
Q1 | $440K | Sell |
3,996
-1,387
| -26% | -$153K | 0.01% | 280 |
|
|
2024
Q4 | $679K | Sell |
5,383
-5,061
| -48% | -$638K | 0.01% | 243 |
|
|
2024
Q3 | $1.42M | Sell |
10,444
-63,106
| -86% | -$8.6M | 0.03% | 206 |
|
|
2024
Q2 | $10.1M | Buy |
73,550
+2,519
| +4% | +$345K | 0.41% | 76 |
|
|
2024
Q1 | $10.6M | Sell |
71,031
-854
| -1% | -$127K | 0.44% | 74 |
|
|
2023
Q4 | $11.3M | Sell |
71,885
-3,288
| -4% | -$517K | 0.51% | 72 |
|
|
2023
Q3 | $11.7M | Buy |
75,173
+68,653
| +1,053% | +$10.7M | 0.58% | 67 |
|
|
2023
Q2 | $1.17M | Buy |
+6,520
| New | +$1.17M | 0.06% | 123 |
|
|
2021
Q1 | – | Sell |
-1,345
| Closed | -$227K | – | 195 |
|
|
2020
Q4 | $227K | Hold |
1,345
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $224K | Sell |
1,345
-1,800
| -57% | -$300K | 0.01% | 170 |
|
|
2020
Q2 | $349K | Sell |
3,145
-175
| -5% | -$19.4K | 0.02% | 149 |
|
|
2020
Q1 | $310K | Sell |
3,320
-160
| -5% | -$14.9K | 0.02% | 149 |
|
|
2019
Q4 | $407K | Buy |
3,480
+185
| +6% | +$21.6K | 0.02% | 141 |
|
|
2019
Q3 | $395K | Sell |
3,295
-48
| -1% | -$5.75K | 0.02% | 148 |
|
|
2019
Q2 | $345K | Sell |
3,343
-170
| -5% | -$17.5K | 0.02% | 151 |
|
|
2019
Q1 | $392K | Sell |
3,513
-362
| -9% | -$40.4K | 0.03% | 152 |
|
|
2018
Q4 | $378K | Sell |
3,875
-39
| -1% | -$3.8K | 0.03% | 153 |
|
|
2018
Q3 | $457K | Sell |
3,914
-872
| -18% | -$102K | 0.03% | 151 |
|
|
2018
Q2 | $508K | Sell |
4,786
-542
| -10% | -$57.5K | 0.03% | 144 |
|
|
2018
Q1 | $557K | Sell |
5,328
-22,131
| -81% | -$2.31M | 0.04% | 145 |
|
|
2017
Q4 | $3.27M | Sell |
27,459
-536
| -2% | -$63.9K | 0.22% | 87 |
|
|
2017
Q3 | $3.36M | Sell |
27,995
-271
| -1% | -$32.5K | 0.24% | 88 |
|
|
2017
Q2 | $3.13M | Buy |
28,266
+961
| +4% | +$106K | 0.23% | 89 |
|
|
2017
Q1 | $2.93M | Buy |
27,305
+389
| +1% | +$41.7K | 0.22% | 90 |
|
|
2016
Q4 | $3.09M | Buy |
26,916
+534
| +2% | +$61.2K | 0.24% | 83 |
|
|
2016
Q3 | $2.89M | Sell |
26,382
-61
| -0.2% | -$6.67K | 0.23% | 86 |
|
|
2016
Q2 | $2.85M | Buy |
26,443
+949
| +4% | +$102K | 0.23% | 87 |
|
|
2016
Q1 | $2.69M | Sell |
25,494
-106
| -0.4% | -$11.2K | 0.22% | 86 |
|
|
2015
Q4 | $2.46M | Sell |
25,600
-57
| -0.2% | -$5.49K | 0.21% | 83 |
|
|
2015
Q3 | $2.53M | Buy |
25,657
+5,020
| +24% | +$495K | 0.22% | 83 |
|
|
2015
Q2 | $2M | Buy |
20,637
+30
| +0.1% | +$2.91K | 0.16% | 91 |
|
|
2015
Q1 | $2M | Sell |
20,607
-4,385
| -18% | -$425K | 0.16% | 97 |
|
|
2014
Q4 | $2.78M | Buy |
24,992
+494
| +2% | +$54.9K | 0.22% | 79 |
|
|
2014
Q3 | $2.41M | Buy |
24,498
+1,561
| +7% | +$153K | 0.19% | 85 |
|
|
2014
Q2 | $2.35M | Buy |
22,937
+162
| +0.7% | +$16.6K | 0.19% | 82 |
|
|
2014
Q1 | $2.22M | Buy |
22,775
+1,975
| +9% | +$192K | 0.19% | 82 |
|
|
2013
Q4 | $2.19M | Buy |
20,800
+362
| +2% | +$38K | 0.19% | 81 |
|
|
2013
Q3 | $1.87M | Buy |
20,438
+1,128
| +6% | +$103K | 0.17% | 87 |
|
|
2013
Q2 | $1.67M | Buy |
+19,310
| New | +$1.67M | 0.16% | 89 |
|