Fiduciary 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 | $378K | Sell |
3,745
-1,686
| -31% | -$170K | ﹤0.01% | 609 |
|
|
2025
Q1 | $597K | Sell |
5,431
-1,445
| -21% | -$159K | 0.01% | 494 |
|
|
2024
Q4 | $867K | Sell |
6,876
-612
| -8% | -$77.2K | 0.01% | 383 |
|
|
2024
Q3 | $1.02M | Sell |
7,488
-868
| -10% | -$118K | 0.01% | 358 |
|
|
2024
Q2 | $1.14M | Buy |
8,356
+438
| +6% | +$59.9K | 0.02% | 319 |
|
|
2024
Q1 | $1.18M | Sell |
7,918
-688
| -8% | -$102K | 0.02% | 317 |
|
|
2023
Q4 | $1.35M | Buy |
8,606
+530
| +7% | +$83.3K | 0.02% | 282 |
|
|
2023
Q3 | $1.26M | Buy |
8,076
+345
| +4% | +$53.8K | 0.02% | 284 |
|
|
2023
Q2 | $1.39M | Sell |
7,731
-340
| -4% | -$60.9K | 0.02% | 284 |
|
|
2023
Q1 | $1.57M | Sell |
8,071
-501
| -6% | -$97.2K | 0.03% | 260 |
|
|
2022
Q4 | $1.49M | Sell |
8,572
-844
| -9% | -$147K | 0.03% | 280 |
|
|
2022
Q3 | $1.52M | Sell |
9,416
-410
| -4% | -$66.2K | 0.03% | 265 |
|
|
2022
Q2 | $1.79M | Sell |
9,826
-463
| -4% | -$84.5K | 0.04% | 250 |
|
|
2022
Q1 | $2.21M | Buy |
10,289
+729
| +8% | +$156K | 0.04% | 239 |
|
|
2021
Q4 | $2.05M | Buy |
9,560
+1,055
| +12% | +$226K | 0.03% | 248 |
|
|
2021
Q3 | $1.55M | Buy |
8,505
+532
| +7% | +$96.8K | 0.03% | 270 |
|
|
2021
Q2 | $1.66M | Buy |
7,973
+2,021
| +34% | +$420K | 0.03% | 263 |
|
|
2021
Q1 | $1.01M | Sell |
5,952
-209
| -3% | -$35.5K | 0.02% | 327 |
|
|
2020
Q4 | $1.04M | Hold |
6,161
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $1.03M | Buy |
6,161
+772
| +14% | +$129K | 0.02% | 290 |
|
|
2020
Q2 | $599K | Buy |
5,389
+455
| +9% | +$50.6K | 0.01% | 354 |
|
|
2020
Q1 | $461K | Sell |
4,934
-180
| -4% | -$16.8K | 0.01% | 362 |
|
|
2019
Q4 | $599K | Sell |
5,114
-1,003
| -16% | -$117K | 0.01% | 352 |
|
|
2019
Q3 | $733K | Sell |
6,117
-587
| -9% | -$70.3K | 0.02% | 316 |
|
|
2019
Q2 | $692K | Sell |
6,704
-2,362
| -26% | -$244K | 0.02% | 309 |
|
|
2019
Q1 | $1.01M | Sell |
9,066
-924
| -9% | -$103K | 0.03% | 252 |
|
|
2018
Q4 | $974K | Buy |
9,990
+262
| +3% | +$25.5K | 0.03% | 239 |
|
|
2018
Q3 | $1.14M | Sell |
9,728
-2
| -0% | -$234 | 0.03% | 236 |
|
|
2018
Q2 | $1.03M | Sell |
9,730
-535
| -5% | -$56.9K | 0.03% | 248 |
|
|
2018
Q1 | $1.08M | Sell |
10,265
-937
| -8% | -$98.1K | 0.03% | 243 |
|
|
2017
Q4 | $1.34M | Buy |
11,202
+1
| +0% | +$119 | 0.04% | 229 |
|
|
2017
Q3 | $1.35M | Sell |
11,201
-252
| -2% | -$30.3K | 0.04% | 219 |
|
|
2017
Q2 | $1.27M | Sell |
11,453
-223
| -2% | -$24.7K | 0.04% | 228 |
|
|
2017
Q1 | $1.25M | Sell |
11,676
-1,742
| -13% | -$187K | 0.04% | 227 |
|
|
2016
Q4 | $1.54M | Sell |
13,418
-1,508
| -10% | -$173K | 0.05% | 210 |
|
|
2016
Q3 | $1.63M | Buy |
14,926
+1,210
| +9% | +$132K | 0.06% | 204 |
|
|
2016
Q2 | $1.48M | Buy |
13,716
+1,224
| +10% | +$132K | 0.05% | 210 |
|
|
2016
Q1 | $1.32M | Buy |
12,492
+60
| +0.5% | +$6.33K | 0.05% | 220 |
|
|
2015
Q4 | $1.2M | Buy |
12,432
+105
| +0.9% | +$10.1K | 0.05% | 202 |
|
|
2015
Q3 | $1.22M | Hold |
12,327
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $1.2M | Buy |
12,327
+2,048
| +20% | +$199K | 0.05% | 192 |
|
|
2015
Q1 | $997K | Buy |
10,279
+50
| +0.5% | +$4.85K | 0.04% | 208 |
|
|
2014
Q4 | $838K | Sell |
10,229
-386
| -4% | -$31.6K | 0.04% | 219 |
|
|
2014
Q3 | $1.04M | Buy |
10,615
+463
| +5% | +$45.5K | 0.05% | 187 |
|
|
2014
Q2 | $1.04M | Sell |
10,152
-50
| -0.5% | -$5.13K | 0.04% | 188 |
|
|
2014
Q1 | $994K | Buy |
10,202
+415
| +4% | +$40.4K | 0.04% | 184 |
|
|
2013
Q4 | $1.03M | Buy |
9,787
+450
| +5% | +$47.3K | 0.05% | 177 |
|
|
2013
Q3 | $853K | Sell |
9,337
-450
| -5% | -$41.1K | 0.04% | 182 |
|
|
2013
Q2 | $847K | Buy |
+9,787
| New | +$847K | 0.04% | 181 |
|