First Bankers 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 | $772K | Sell |
7,647
-1,038
| -12% | -$105K | 0.29% | 86 |
|
|
2025
Q1 | $955K | Sell |
8,685
-3,523
| -29% | -$387K | 0.38% | 78 |
|
|
2024
Q4 | $1.54M | Sell |
12,208
-5,909
| -33% | -$745K | 0.6% | 59 |
|
|
2024
Q3 | $2.47M | Sell |
18,117
-13,799
| -43% | -$1.88M | 0.95% | 37 |
|
|
2024
Q2 | $4.37M | Sell |
31,916
-1,049
| -3% | -$144K | 1.8% | 14 |
|
|
2024
Q1 | $4.9M | Buy |
32,965
+524
| +2% | +$77.9K | 2.09% | 11 |
|
|
2023
Q4 | $5.1M | Sell |
32,441
-206
| -0.6% | -$32.4K | 2.37% | 10 |
|
|
2023
Q3 | $5.09M | Buy |
32,647
+453
| +1% | +$70.6K | 2.57% | 7 |
|
|
2023
Q2 | $5.77M | Buy |
32,194
+477
| +2% | +$85.5K | 2.83% | 5 |
|
|
2023
Q1 | $6.15M | Buy |
31,717
+680
| +2% | +$132K | 3.09% | 4 |
|
|
2022
Q4 | $5.4M | Buy |
31,037
+249
| +0.8% | +$43.3K | 2.77% | 6 |
|
|
2022
Q3 | $4.97M | Buy |
30,788
+368
| +1% | +$59.4K | 2.85% | 5 |
|
|
2022
Q2 | $5.55M | Buy |
30,420
+1,697
| +6% | +$310K | 2.91% | 4 |
|
|
2022
Q1 | $6.16M | Buy |
28,723
+1,803
| +7% | +$387K | 2.87% | 4 |
|
|
2021
Q4 | $5.77M | Sell |
26,920
-378
| -1% | -$81K | 2.54% | 6 |
|
|
2021
Q3 | $4.97M | Sell |
27,298
-1,203
| -4% | -$219K | 2.5% | 4 |
|
|
2021
Q2 | $5.93M | Sell |
28,501
-7,678
| -21% | -$1.6M | 2.89% | 3 |
|
|
2021
Q1 | $6.15M | Sell |
36,179
-3,933
| -10% | -$669K | 2.57% | 4 |
|
|
2020
Q4 | $6.76M | Buy |
40,112
+924
| +2% | +$156K | 2.6% | 4 |
|
|
2020
Q3 | $6.53M | Buy |
39,188
+645
| +2% | +$107K | 2.78% | 3 |
|
|
2020
Q2 | $4.29M | Sell |
38,543
-101
| -0.3% | -$11.2K | 1.92% | 13 |
|
|
2020
Q1 | $3.61M | Buy |
38,644
+5,270
| +16% | +$492K | 1.87% | 16 |
|
|
2019
Q4 | $3.91M | Buy |
33,374
+6,959
| +26% | +$815K | 1.65% | 21 |
|
|
2019
Q3 | $3.17M | Buy |
26,415
+5,180
| +24% | +$621K | 1.43% | 26 |
|
|
2019
Q2 | $2.19M | Buy |
21,235
+15,667
| +281% | +$1.62M | 1.01% | 35 |
|
|
2019
Q1 | $622K | Sell |
5,568
-5,968
| -52% | -$667K | 0.3% | 88 |
|
|
2018
Q4 | $1.13M | Buy |
11,536
+5,288
| +85% | +$516K | 0.29% | 86 |
|
|
2018
Q3 | $729K | Sell |
6,248
-375
| -6% | -$43.8K | 0.35% | 77 |
|
|
2018
Q2 | $704K | Sell |
6,623
-235
| -3% | -$25K | 0.37% | 77 |
|
|
2018
Q1 | $718K | Buy |
6,858
+130
| +2% | +$13.6K | 0.38% | 74 |
|
|
2017
Q4 | $802K | Buy |
6,728
+170
| +3% | +$20.3K | 0.4% | 71 |
|
|
2017
Q3 | $788K | Buy |
6,558
+120
| +2% | +$14.4K | 0.41% | 65 |
|
|
2017
Q2 | $712K | Hold |
6,438
| – | – | 0.38% | 72 |
|
|
2017
Q1 | $691K | Buy |
6,438
+275
| +4% | +$29.5K | 0.38% | 71 |
|
|
2016
Q4 | $707K | Sell |
6,163
-100
| -2% | -$11.5K | 0.39% | 73 |
|
|
2016
Q3 | $685K | Hold |
6,263
| – | – | 0.38% | 71 |
|
|
2016
Q2 | $675K | Sell |
6,263
-1,605
| -20% | -$173K | 0.38% | 70 |
|
|
2016
Q1 | $830K | Buy |
7,868
+100
| +1% | +$10.5K | 0.35% | 77 |
|
|
2015
Q4 | $748K | Sell |
7,768
-200
| -3% | -$19.3K | 0.33% | 78 |
|
|
2015
Q3 | $786K | Buy |
7,968
+33
| +0.4% | +$3.26K | 0.36% | 78 |
|
|
2015
Q2 | $769K | Hold |
7,935
| – | – | 0.33% | 79 |
|
|
2015
Q1 | $769K | Hold |
7,935
| – | – | 0.33% | 80 |
|
|
2014
Q4 | $882K | Buy |
7,935
+80
| +1% | +$8.89K | 0.38% | 76 |
|
|
2014
Q3 | $772K | Hold |
7,855
| – | – | 0.34% | 77 |
|
|
2014
Q2 | $806K | Buy |
7,855
+100
| +1% | +$10.3K | 0.35% | 78 |
|
|
2014
Q1 | $755K | Sell |
7,755
-145
| -2% | -$14.1K | 0.35% | 76 |
|
|
2013
Q4 | $830K | Buy |
7,900
+95
| +1% | +$9.98K | 0.39% | 73 |
|
|
2013
Q3 | $713K | Hold |
7,805
| – | – | 0.38% | 74 |
|
|
2013
Q2 | $675K | Buy |
+7,805
| New | +$675K | 0.36% | 76 |
|