First Financial Bank - Trust Division’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 | $377K | Buy |
3,736
+115
| +3% | +$11.6K | 0.03% | 166 |
|
2025
Q1 | $398K | Sell |
3,621
-1,049
| -22% | -$115K | 0.04% | 162 |
|
2024
Q4 | $589K | Sell |
4,670
-85
| -2% | -$10.7K | 0.05% | 139 |
|
2024
Q3 | $648K | Sell |
4,755
-236
| -5% | -$32.2K | 0.06% | 135 |
|
2024
Q2 | $683K | Sell |
4,991
-1,109
| -18% | -$152K | 0.07% | 129 |
|
2024
Q1 | $907K | Sell |
6,100
-358
| -6% | -$53.2K | 0.09% | 120 |
|
2023
Q4 | $1.02M | Sell |
6,458
-172
| -3% | -$27K | 0.1% | 108 |
|
2023
Q3 | $1.03M | Sell |
6,630
-349
| -5% | -$54.4K | 0.11% | 96 |
|
2023
Q2 | $1.25M | Sell |
6,979
-136
| -2% | -$24.4K | 0.13% | 90 |
|
2023
Q1 | $1.38M | Sell |
7,115
-33
| -0.5% | -$6.4K | 0.15% | 86 |
|
2022
Q4 | $1.24M | Buy |
7,148
+930
| +15% | +$162K | 0.13% | 88 |
|
2022
Q3 | $1.01M | Sell |
6,218
-61
| -1% | -$9.86K | 0.12% | 92 |
|
2022
Q2 | $1.15M | Sell |
6,279
-115
| -2% | -$21K | 0.14% | 81 |
|
2022
Q1 | $1.37M | Sell |
6,394
-428
| -6% | -$91.8K | 0.15% | 82 |
|
2021
Q4 | $1.46M | Sell |
6,822
-124
| -2% | -$26.6K | 0.15% | 86 |
|
2021
Q3 | $1.27M | Sell |
6,946
-143
| -2% | -$26K | 0.14% | 88 |
|
2021
Q2 | $1.48M | Sell |
7,089
-660
| -9% | -$137K | 0.16% | 82 |
|
2021
Q1 | $1.32M | Sell |
7,749
-302
| -4% | -$51.3K | 0.15% | 84 |
|
2020
Q4 | $1.36M | Sell |
8,051
-139
| -2% | -$23.4K | 0.16% | 83 |
|
2020
Q3 | $1.36M | Sell |
8,190
-627
| -7% | -$104K | 0.19% | 77 |
|
2020
Q2 | $980K | Sell |
8,817
-651
| -7% | -$72.4K | 0.14% | 86 |
|
2020
Q1 | $884K | Sell |
9,468
-426
| -4% | -$39.8K | 0.15% | 86 |
|
2019
Q4 | $1.16M | Sell |
9,894
-282
| -3% | -$33K | 0.16% | 83 |
|
2019
Q3 | $1.22M | Sell |
10,176
-324
| -3% | -$38.8K | 0.18% | 79 |
|
2019
Q2 | $1.08M | Sell |
10,500
-609
| -5% | -$62.9K | 0.16% | 83 |
|
2019
Q1 | $1.24M | Sell |
11,109
-774
| -7% | -$86.5K | 0.19% | 84 |
|
2018
Q4 | $1.16M | Sell |
11,883
-250
| -2% | -$24.4K | 0.2% | 78 |
|
2018
Q3 | $1.42M | Sell |
12,133
-202
| -2% | -$23.6K | 0.21% | 78 |
|
2018
Q2 | $1.31M | Sell |
12,335
-391
| -3% | -$41.5K | 0.2% | 81 |
|
2018
Q1 | $1.33M | Sell |
12,726
-388
| -3% | -$40.6K | 0.22% | 80 |
|
2017
Q4 | $1.56M | Sell |
13,114
-379
| -3% | -$45.2K | 0.26% | 77 |
|
2017
Q3 | $1.62M | Sell |
13,493
-766
| -5% | -$92K | 0.27% | 73 |
|
2017
Q2 | $1.58M | Sell |
14,259
-4,965
| -26% | -$549K | 0.27% | 73 |
|
2017
Q1 | $2.06M | Sell |
19,224
-19,149
| -50% | -$2.05M | 0.38% | 63 |
|
2016
Q4 | $4.4M | Buy |
38,373
+1,742
| +5% | +$200K | 0.86% | 35 |
|
2016
Q3 | $4.01M | Buy |
36,631
+574
| +2% | +$62.8K | 0.74% | 42 |
|
2016
Q2 | $3.88M | Buy |
36,057
+1,024
| +3% | +$110K | 0.75% | 42 |
|
2016
Q1 | $3.7M | Buy |
35,033
+1,002
| +3% | +$106K | 0.73% | 43 |
|
2015
Q4 | $3.28M | Sell |
34,031
-593
| -2% | -$57.1K | 0.67% | 42 |
|
2015
Q3 | $3.42M | Sell |
34,624
-237
| -0.7% | -$23.4K | 0.74% | 42 |
|
2015
Q2 | $3.38M | Buy |
34,861
+1,195
| +4% | +$116K | 0.73% | 36 |
|
2015
Q1 | $3.26M | Sell |
33,666
-1,290
| -4% | -$125K | 0.67% | 41 |
|
2014
Q4 | $3.89M | Buy |
34,956
+32
| +0.1% | +$3.56K | 0.72% | 31 |
|
2014
Q3 | $3.43M | Sell |
34,924
-169
| -0.5% | -$16.6K | 0.69% | 36 |
|
2014
Q2 | $3.6M | Sell |
35,093
-1,430
| -4% | -$147K | 0.71% | 35 |
|
2014
Q1 | $3.56M | Sell |
36,523
-661
| -2% | -$64.4K | 0.69% | 33 |
|
2013
Q4 | $3.91M | Sell |
37,184
-633
| -2% | -$66.5K | 0.74% | 28 |
|
2013
Q3 | $3.46M | Sell |
37,817
-7
| -0% | -$640 | 0.86% | 24 |
|
2013
Q2 | $3.27M | Buy |
+37,824
| New | +$3.27M | 0.81% | 28 |
|