Fiduciary Trust International of Pennsylvania’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $16.9M | Buy |
181,103
+4,564
| +3% | +$426K | 0.79% | 38 |
|
|
2019
Q4 | $20.7M | Sell |
176,539
-221
| -0.1% | -$25.9K | 0.77% | 33 |
|
|
2019
Q3 | $21.2M | Buy |
176,760
+6,084
| +4% | +$729K | 0.84% | 33 |
|
|
2019
Q2 | $17.6M | Buy |
170,676
+3,164
| +2% | +$327K | 0.72% | 42 |
|
|
2019
Q1 | $18.7M | Buy |
167,512
+10,897
| +7% | +$1.22M | 0.8% | 36 |
|
|
2018
Q4 | $15.3M | Buy |
156,615
+2,266
| +1% | +$221K | 0.76% | 39 |
|
|
2018
Q3 | $18M | Buy |
154,349
+2,426
| +2% | +$283K | 0.75% | 38 |
|
|
2018
Q2 | $16.1M | Sell |
151,923
-27
| -0% | -$2.87K | 0.73% | 40 |
|
|
2018
Q1 | $15.9M | Sell |
151,950
-883
| -0.6% | -$92.4K | 0.74% | 41 |
|
|
2017
Q4 | $18.2M | Buy |
152,833
+2,446
| +2% | +$291K | 0.81% | 31 |
|
|
2017
Q3 | $18.1M | Buy |
150,387
+15,657
| +12% | +$1.88M | 0.87% | 30 |
|
|
2017
Q2 | $14.9M | Buy |
134,730
+36,578
| +37% | +$4.05M | 0.74% | 36 |
|
|
2017
Q1 | $10.5M | Sell |
98,152
-7,174
| -7% | -$770K | 0.79% | 34 |
|
|
2016
Q4 | $12.1M | Buy |
105,326
+380
| +0.4% | +$43.6K | 0.96% | 27 |
|
|
2016
Q3 | $11.5M | Sell |
104,946
-1,675
| -2% | -$183K | 0.93% | 29 |
|
|
2016
Q2 | $11.5M | Buy |
106,621
+3,348
| +3% | +$361K | 0.93% | 31 |
|
|
2016
Q1 | $10.9M | Buy |
103,273
+2,038
| +2% | +$215K | 0.92% | 33 |
|
|
2015
Q4 | $9.74M | Buy |
101,235
+485
| +0.5% | +$46.7K | 0.83% | 36 |
|
|
2015
Q3 | $9.94M | Sell |
100,750
-41,911
| -29% | -$4.14M | 0.93% | 29 |
|
|
2015
Q2 | $13.8M | Buy |
142,661
+21,258
| +18% | +$2.06M | 0.82% | 38 |
|
|
2015
Q1 | $11.8M | Buy |
121,403
+255
| +0.2% | +$24.7K | 0.76% | 40 |
|
|
2014
Q4 | $13.5M | Buy |
121,148
+21,227
| +21% | +$2.36M | 0.89% | 34 |
|
|
2014
Q3 | $9.82M | Buy |
99,921
+1,800
| +2% | +$177K | 0.67% | 47 |
|
|
2014
Q2 | $10.1M | Buy |
98,121
+3,205
| +3% | +$329K | 0.69% | 44 |
|
|
2014
Q1 | $9.24M | Buy |
94,916
+4,837
| +5% | +$471K | 0.68% | 48 |
|
|
2013
Q4 | $9.47M | Buy |
90,079
+4,238
| +5% | +$445K | 0.7% | 43 |
|
|
2013
Q3 | $7.84M | Buy |
85,841
+4,425
| +5% | +$404K | 0.64% | 47 |
|
|
2013
Q2 | $7.04M | Buy |
+81,416
| New | +$7.04M | 0.62% | 50 |
|