FNBT
FineMark National Bank & Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,713,816
-2,134
| -0.1% | -$215K | 5.89% | 1 |
|
|
2025
Q1 | $189M | Sell |
1,715,950
-1,583
| -0.1% | -$174K | 6.89% | 1 |
|
|
2024
Q4 | $217M | Sell |
1,717,533
-5,319
| -0.3% | -$671K | 7.55% | 1 |
|
|
2024
Q3 | $235M | Sell |
1,722,852
-3,419
| -0.2% | -$466K | 8.17% | 1 |
|
|
2024
Q2 | $236M | Sell |
1,726,271
-6,430
| -0.4% | -$880K | 8.7% | 1 |
|
|
2024
Q1 | $258M | Buy |
1,732,701
+2,059
| +0.1% | +$306K | 9.57% | 1 |
|
|
2023
Q4 | $272M | Sell |
1,730,642
-8,511
| -0.5% | -$1.34M | 11.13% | 1 |
|
|
2023
Q3 | $271M | Buy |
1,739,153
+10,968
| +0.6% | +$1.71M | 11.79% | 1 |
|
|
2023
Q2 | $310M | Buy |
1,728,185
+1,829
| +0.1% | +$328K | 12.73% | 1 |
|
|
2023
Q1 | $335M | Buy |
1,726,356
+3,529
| +0.2% | +$685K | 14.3% | 1 |
|
|
2022
Q4 | $299M | Sell |
1,722,827
-1,339
| -0.1% | -$233K | 13.48% | 1 |
|
|
2022
Q3 | $279M | Buy |
1,724,166
+1,585
| +0.1% | +$256K | 13.35% | 1 |
|
|
2022
Q2 | $314M | Buy |
1,722,581
+28,819
| +2% | +$5.26M | 13.91% | 1 |
|
|
2022
Q1 | $363M | Sell |
1,693,762
-83,896
| -5% | -$18M | 14.36% | 1 |
|
|
2021
Q4 | $381M | Sell |
1,777,658
-22,251
| -1% | -$4.77M | 14.42% | 1 |
|
|
2021
Q3 | $328M | Sell |
1,799,909
-89
| -0% | -$16.2K | 13.87% | 1 |
|
|
2021
Q2 | $374M | Sell |
1,799,998
-651,974
| -27% | -$136M | 15.21% | 1 |
|
|
2021
Q1 | $417M | Sell |
2,451,972
-341,647
| -12% | -$58.1M | 17.63% | 1 |
|
|
2020
Q4 | $470M | Buy |
2,793,619
+1,713
| +0.1% | +$288K | 21.03% | 1 |
|
|
2020
Q3 | $465M | Sell |
2,791,906
-9,430
| -0.3% | -$1.57M | 22.52% | 1 |
|
|
2020
Q2 | $311M | Sell |
2,801,336
-28,767
| -1% | -$3.2M | 17.2% | 1 |
|
|
2020
Q1 | $264M | Sell |
2,830,103
-1,354
| -0% | -$126K | 16.59% | 1 |
|
|
2019
Q4 | $331M | Sell |
2,831,457
-1,718
| -0.1% | -$201K | 16.58% | 1 |
|
|
2019
Q3 | $339M | Sell |
2,833,175
-1,548
| -0.1% | -$185K | 18.06% | 1 |
|
|
2019
Q2 | $293M | Buy |
2,834,723
+473
| +0% | +$48.8K | 16.28% | 1 |
|
|
2019
Q1 | $317M | Sell |
2,834,250
-1,303
| -0% | -$146K | 18.39% | 1 |
|
|
2018
Q4 | $277M | Sell |
2,835,553
-1,830
| -0.1% | -$178K | 18.75% | 1 |
|
|
2018
Q3 | $331M | Sell |
2,837,383
-3,332
| -0.1% | -$389K | 20.17% | 1 |
|
|
2018
Q2 | $302M | Buy |
2,840,715
+165,571
| +6% | +$17.6M | 18.29% | 1 |
|
|
2018
Q1 | $280M | Buy |
2,675,144
+2,075
| +0.1% | +$217K | 17.82% | 1 |
|
|
2017
Q4 | $318M | Buy |
2,673,069
+293
| +0% | +$34.9K | 20.23% | 1 |
|
|
2017
Q3 | $321M | Buy |
2,672,776
+652
| +0% | +$78.3K | 21.42% | 1 |
|
|
2017
Q2 | $296M | Buy |
2,672,124
+1,234
| +0% | +$136K | 21.22% | 1 |
|
|
2017
Q1 | $287M | Buy |
2,670,890
+578,382
| +28% | +$62.1M | 20.99% | 1 |
|
|
2016
Q4 | $240M | Buy |
2,092,508
+1,996,338
| +2,076% | +$229M | 19.21% | 1 |
|
|
2016
Q3 | $10.5M | Sell |
96,170
-656
| -0.7% | -$71.7K | 1.12% | 19 |
|
|
2016
Q2 | $10.4M | Buy |
96,826
+3,656
| +4% | +$394K | 1.16% | 20 |
|
|
2016
Q1 | $9.83M | Buy |
93,170
+672
| +0.7% | +$70.9K | 1.15% | 20 |
|
|
2015
Q4 | $8.9M | Buy |
92,498
+8,119
| +10% | +$781K | 1.06% | 19 |
|
|
2015
Q3 | $8.33M | Buy |
84,379
+1,175
| +1% | +$116K | 1.12% | 14 |
|
|
2015
Q2 | $8.06M | Buy |
83,204
+171
| +0.2% | +$16.6K | 1.05% | 13 |
|
|
2015
Q1 | $8.05M | Buy |
83,033
+1,317
| +2% | +$128K | 1.1% | 16 |
|
|
2014
Q4 | $9.09M | Buy |
81,716
+2,391
| +3% | +$266K | 1.34% | 10 |
|
|
2014
Q3 | $7.8M | Buy |
79,325
+340
| +0.4% | +$33.4K | 1.25% | 10 |
|
|
2014
Q2 | $8.11M | Buy |
78,985
+7,006
| +10% | +$719K | 1.37% | 8 |
|
|
2014
Q1 | $7.01M | Buy |
71,979
+12,740
| +22% | +$1.24M | 1.31% | 11 |
|
|
2013
Q4 | $6.23M | Buy |
59,239
+5,868
| +11% | +$617K | 1.29% | 10 |
|
|
2013
Q3 | $4.88M | Buy |
53,371
+3,696
| +7% | +$338K | 1.21% | 12 |
|
|
2013
Q2 | $4.3M | Buy |
+49,675
| New | +$4.3M | 1.29% | 12 |
|