First Interstate Bank’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
Q1 | – | Sell |
-1,325
| Closed | -$231K | – | 191 |
|
|
2022
Q4 | $231K | Sell |
1,325
-150
| -10% | -$26.2K | 0.02% | 173 |
|
|
2022
Q3 | $238K | Buy |
1,475
+30
| +2% | +$4.84K | 0.02% | 155 |
|
|
2022
Q2 | $264K | Buy |
+1,445
| New | +$264K | 0.02% | 144 |
|
|
2020
Q3 | – | Sell |
-5,381
| Closed | -$598K | – | 155 |
|
|
2020
Q2 | $598K | Sell |
5,381
-250
| -4% | -$27.8K | 0.08% | 95 |
|
|
2020
Q1 | $526K | Buy |
5,631
+5
| +0.1% | +$467 | 0.13% | 93 |
|
|
2019
Q4 | $659K | Sell |
5,626
-3
| -0.1% | -$351 | 0.15% | 89 |
|
|
2019
Q3 | $675K | Buy |
5,629
+10
| +0.2% | +$1.2K | 0.16% | 84 |
|
|
2019
Q2 | $580K | Sell |
5,619
-303
| -5% | -$31.3K | 0.13% | 99 |
|
|
2019
Q1 | $662K | Sell |
5,922
-2,048
| -26% | -$229K | 0.15% | 88 |
|
|
2018
Q4 | $777K | Sell |
7,970
-565
| -7% | -$55.1K | 0.19% | 77 |
|
|
2018
Q3 | $996K | Sell |
8,535
-726
| -8% | -$84.7K | 0.21% | 74 |
|
|
2018
Q2 | $984K | Sell |
9,261
-771
| -8% | -$81.9K | 0.22% | 73 |
|
|
2018
Q1 | $1.05M | Buy |
10,032
+3,997
| +66% | +$418K | 0.24% | 69 |
|
|
2017
Q4 | $719K | Sell |
6,035
-966
| -14% | -$115K | 0.15% | 87 |
|
|
2017
Q3 | $841K | Sell |
7,001
-54
| -0.8% | -$6.49K | 0.18% | 83 |
|
|
2017
Q2 | $780K | Sell |
7,055
-164
| -2% | -$18.1K | 0.16% | 86 |
|
|
2017
Q1 | $775K | Sell |
7,219
-484
| -6% | -$52K | 0.16% | 86 |
|
|
2016
Q4 | $883K | Buy |
7,703
+1,251
| +19% | +$143K | 0.17% | 84 |
|
|
2016
Q3 | $706K | Buy |
6,452
+54
| +0.8% | +$5.91K | 0.14% | 90 |
|
|
2016
Q2 | $689K | Hold |
6,398
| – | – | 0.14% | 90 |
|
|
2016
Q1 | $675K | Buy |
6,398
+19
| +0.3% | +$2.01K | 0.14% | 90 |
|
|
2015
Q4 | $614K | Buy |
6,379
+5,486
| +614% | +$528K | 0.13% | 98 |
|
|
2015
Q3 | $88K | Buy |
+893
| New | +$88K | 0.02% | 276 |
|