First International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,209
| Closed | -$344K | – | 77 |
|
|
2023
Q3 | $344K | Sell |
2,209
-1,245
| -36% | -$194K | 0.12% | 51 |
|
|
2023
Q2 | $619K | Buy |
3,454
+42
| +1% | +$7.53K | 0.2% | 33 |
|
|
2023
Q1 | $662K | Sell |
3,412
-214
| -6% | -$41.5K | 0.22% | 31 |
|
|
2022
Q4 | $630K | Sell |
3,626
-282
| -7% | -$49K | 0.21% | 38 |
|
|
2022
Q3 | $631K | Buy |
3,908
+629
| +19% | +$102K | 0.24% | 38 |
|
|
2022
Q2 | $599K | Buy |
3,279
+416
| +15% | +$76K | 0.22% | 36 |
|
|
2022
Q1 | $614K | Buy |
2,863
+5
| +0.2% | +$1.07K | 0.21% | 36 |
|
|
2021
Q4 | $613K | Buy |
+2,858
| New | +$613K | 0.22% | 39 |
|