First Bank & 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 | $368K | Sell |
3,650
-2,613
| -42% | -$264K | 0.07% | 168 |
|
|
2025
Q1 | $689K | Sell |
6,263
-488
| -7% | -$53.7K | 0.13% | 110 |
|
|
2024
Q4 | $851K | Buy |
6,751
+236
| +4% | +$29.8K | 0.16% | 99 |
|
|
2024
Q3 | $888K | Sell |
6,515
-1,929
| -23% | -$263K | 0.17% | 95 |
|
|
2024
Q2 | $1.16M | Sell |
8,444
-869
| -9% | -$119K | 0.24% | 85 |
|
|
2024
Q1 | $1.38M | Buy |
9,313
+799
| +9% | +$119K | 0.29% | 80 |
|
|
2023
Q4 | $1.34M | Sell |
8,514
-2,697
| -24% | -$424K | 0.32% | 73 |
|
|
2023
Q3 | $1.75M | Sell |
11,211
-727
| -6% | -$113K | 0.46% | 54 |
|
|
2023
Q2 | $2.14M | Buy |
11,938
+3,513
| +42% | +$630K | 0.54% | 47 |
|
|
2023
Q1 | $1.63M | Buy |
8,425
+3,710
| +79% | +$720K | 0.43% | 60 |
|
|
2022
Q4 | $820K | Buy |
4,715
+823
| +21% | +$143K | 0.23% | 91 |
|
|
2022
Q3 | $629K | Buy |
3,892
+1,766
| +83% | +$285K | 0.23% | 92 |
|
|
2022
Q2 | $388K | Buy |
2,126
+1,825
| +606% | +$333K | 0.13% | 111 |
|
|
2022
Q1 | $65K | Sell |
301
-36
| -11% | -$7.77K | 0.02% | 274 |
|
|
2021
Q4 | $72K | Sell |
337
-169
| -33% | -$36.1K | 0.03% | 259 |
|
|
2021
Q3 | $92K | Sell |
506
-183
| -27% | -$33.3K | 0.04% | 239 |
|
|
2021
Q2 | $143K | Sell |
689
-3,332
| -83% | -$692K | 0.07% | 206 |
|
|
2021
Q1 | $683K | Sell |
4,021
-944
| -19% | -$160K | 0.34% | 79 |
|
|
2020
Q4 | $836K | Sell |
4,965
-11,375
| -70% | -$1.92M | 0.53% | 57 |
|
|
2020
Q3 | $2.72M | Sell |
16,340
-2,854
| -15% | -$476K | 1.81% | 6 |
|
|
2020
Q2 | $2.13M | Buy |
19,194
+4,346
| +29% | +$483K | 1.61% | 11 |
|
|
2020
Q1 | $1.39M | Sell |
14,848
-574
| -4% | -$53.7K | 1.25% | 18 |
|
|
2019
Q4 | $1.81M | Sell |
15,422
-540
| -3% | -$63.2K | 1.31% | 20 |
|
|
2019
Q3 | $1.91M | Buy |
15,962
+348
| +2% | +$41.7K | 1.44% | 16 |
|
|
2019
Q2 | $1.61M | Buy |
15,614
+644
| +4% | +$66.5K | 1.29% | 20 |
|
|
2019
Q1 | $1.67M | Buy |
14,970
+2,983
| +25% | +$333K | 1.3% | 19 |
|
|
2018
Q4 | $1.17M | Buy |
11,987
+5,292
| +79% | +$516K | 0.99% | 27 |
|
|
2018
Q3 | $823K | Buy |
6,695
+1,395
| +26% | +$171K | 0.62% | 57 |
|
|
2018
Q2 | $562K | Buy |
5,300
+228
| +4% | +$24.2K | 0.43% | 70 |
|
|
2018
Q1 | $530K | Buy |
5,072
+458
| +10% | +$47.9K | 0.43% | 72 |
|
|
2017
Q4 | $550K | Buy |
4,614
+184
| +4% | +$21.9K | 0.43% | 68 |
|
|
2017
Q3 | $532K | Buy |
+4,430
| New | +$532K | 0.43% | 67 |
|