ESB
Essex Savings Bank’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,795
| Closed | -$637K | – | 319 |
|
|
2025
Q1 | $637K | Sell |
5,795
-354
| -6% | -$38.9K | 0.16% | 127 |
|
|
2024
Q4 | $775K | Sell |
6,149
-204
| -3% | -$25.7K | 0.19% | 107 |
|
|
2024
Q3 | $866K | Sell |
6,353
-167
| -3% | -$22.8K | 0.22% | 102 |
|
|
2024
Q2 | $892K | Sell |
6,520
-654
| -9% | -$89.5K | 0.24% | 91 |
|
|
2024
Q1 | $1.13M | Hold |
7,174
| – | – | 0.33% | 76 |
|
|
2023
Q4 | $1.13M | Buy |
7,174
+1,570
| +28% | +$247K | 0.33% | 76 |
|
|
2023
Q3 | $873K | Buy |
5,604
+56
| +1% | +$8.73K | 0.29% | 77 |
|
|
2023
Q2 | $994K | Buy |
5,548
+237
| +4% | +$42.5K | 0.33% | 71 |
|
|
2023
Q1 | $1.03M | Buy |
5,311
+76
| +1% | +$14.7K | 0.36% | 69 |
|
|
2022
Q4 | $910K | Sell |
5,235
-163
| -3% | -$28.3K | 0.32% | 73 |
|
|
2022
Q3 | $872K | Buy |
5,398
+159
| +3% | +$25.7K | 0.35% | 71 |
|
|
2022
Q2 | $956K | Buy |
5,239
+1,025
| +24% | +$187K | 0.37% | 68 |
|
|
2022
Q1 | $904K | Buy |
4,214
+1,106
| +36% | +$237K | 0.3% | 79 |
|
|
2021
Q4 | $666K | Sell |
3,108
-57
| -2% | -$12.2K | 0.23% | 104 |
|
|
2021
Q3 | $619K | Buy |
3,165
+226
| +8% | +$44.2K | 0.23% | 103 |
|
|
2021
Q2 | $630K | Sell |
2,939
-106
| -3% | -$22.7K | 0.24% | 101 |
|
|
2021
Q1 | $480K | Buy |
3,045
+5
| +0.2% | +$788 | 0.21% | 109 |
|
|
2020
Q4 | $512K | Sell |
3,040
-62
| -2% | -$10.4K | 0.23% | 101 |
|
|
2020
Q3 | $517K | Buy |
3,102
+110
| +4% | +$18.3K | 0.25% | 96 |
|
|
2020
Q2 | $333K | Buy |
2,992
+326
| +12% | +$36.3K | 0.2% | 123 |
|
|
2020
Q1 | $249K | Sell |
2,666
-348
| -12% | -$32.5K | 0.18% | 126 |
|
|
2019
Q4 | $353K | Buy |
3,014
+24
| +0.8% | +$2.81K | 0.18% | 120 |
|
|
2019
Q3 | $358K | Sell |
2,990
-1,670
| -36% | -$200K | 0.19% | 116 |
|
|
2019
Q2 | $482K | Buy |
4,660
+2,358
| +102% | +$244K | 0.17% | 126 |
|
|
2019
Q1 | $257K | Buy |
2,302
+227
| +11% | +$25.3K | 0.15% | 121 |
|
|
2018
Q4 | $202K | Buy |
+2,075
| New | +$202K | 0.13% | 135 |
|