Equitable 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 | $335K | Sell |
3,318
-2,944
| -47% | -$297K | 0.02% | 364 |
|
|
2025
Q1 | $689K | Buy |
6,262
+1,330
| +27% | +$146K | 0.04% | 267 |
|
|
2024
Q4 | $622K | Hold |
4,932
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $672K | Buy |
4,932
+276
| +6% | +$37.6K | 0.04% | 258 |
|
|
2024
Q2 | $637K | Buy |
4,656
+2,630
| +130% | +$360K | 0.04% | 255 |
|
|
2024
Q1 | $301K | Buy |
+2,026
| New | +$301K | 0.02% | 378 |
|
|
2023
Q3 | – | Sell |
-1,160
| Closed | -$208K | – | 410 |
|
|
2023
Q2 | $208K | Hold |
1,160
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $225K | Buy |
+1,160
| New | +$225K | 0.02% | 374 |
|
|
2022
Q2 | – | Sell |
-1,269
| Closed | -$272K | – | 421 |
|
|
2022
Q1 | $272K | Buy |
+1,269
| New | +$272K | 0.02% | 343 |
|