First American 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
Q1 | – | Sell |
-1,675
| Closed | -$211K | – | 249 |
|
|
2024
Q4 | $211K | Sell |
1,675
-317
| -16% | -$40K | 0.02% | 212 |
|
|
2024
Q3 | $272K | Sell |
1,992
-132
| -6% | -$18K | 0.03% | 190 |
|
|
2024
Q2 | $291K | Buy |
2,124
+147
| +7% | +$20.1K | 0.03% | 168 |
|
|
2024
Q1 | $294K | Buy |
+1,977
| New | +$294K | 0.03% | 175 |
|
|
2018
Q1 | – | Sell |
-2,154
| Closed | -$257K | – | 134 |
|
|
2017
Q4 | $257K | Buy |
+2,154
| New | +$257K | 0.06% | 104 |
|
|
2015
Q2 | – | Sell |
-12,124
| Closed | -$1.18M | – | 100 |
|
|
2015
Q1 | $1.18M | Sell |
12,124
-828
| -6% | -$80.3K | 0.42% | 70 |
|
|
2014
Q4 | $1.44M | Sell |
12,952
-3,580
| -22% | -$398K | 0.53% | 63 |
|
|
2014
Q3 | $1.63M | Sell |
16,532
-21,149
| -56% | -$2.08M | 0.6% | 65 |
|
|
2014
Q2 | $3.87M | Sell |
37,681
-4,768
| -11% | -$489K | 1.47% | 31 |
|
|
2014
Q1 | $4.13M | Sell |
42,449
-336
| -0.8% | -$32.7K | 1.54% | 23 |
|
|
2013
Q4 | $4.5M | Sell |
42,785
-18,186
| -30% | -$1.91M | 1.52% | 19 |
|
|
2013
Q3 | $5.57M | Sell |
60,971
-1,420
| -2% | -$130K | 2% | 13 |
|
|
2013
Q2 | $5.4M | Buy |
+62,391
| New | +$5.4M | 2.03% | 15 |
|