First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.51M | Sell |
8,273
-408
| -5% | -$74.3K | 0.2% | 74 |
|
|
2021
Q2 | $1.81M | Buy |
8,681
+1,966
| +29% | +$409K | 0.21% | 63 |
|
|
2021
Q1 | $1.14M | Sell |
6,715
-521
| -7% | -$88.6K | 0.13% | 92 |
|
|
2020
Q4 | $1.22M | Buy |
7,236
+519
| +8% | +$87.4K | 0.14% | 90 |
|
|
2020
Q3 | $1.1M | Sell |
6,717
-2,151
| -24% | -$351K | 0.13% | 94 |
|
|
2020
Q2 | $986K | Sell |
8,868
-600
| -6% | -$66.7K | 0.12% | 97 |
|
|
2020
Q1 | $884K | Sell |
9,468
-551
| -5% | -$51.4K | 0.13% | 88 |
|
|
2019
Q4 | $1.17M | Buy |
10,019
+26
| +0.3% | +$3.04K | 0.14% | 80 |
|
|
2019
Q3 | $1.2M | Buy |
9,993
+680
| +7% | +$81.5K | 0.13% | 85 |
|
|
2019
Q2 | $962K | Buy |
9,313
+236
| +3% | +$24.4K | 0.1% | 109 |
|
|
2019
Q1 | $1.02M | Sell |
9,077
-15,128
| -62% | -$1.69M | 0.24% | 96 |
|
|
2018
Q4 | $2.36M | Sell |
24,205
-650
| -3% | -$63.4K | 0.57% | 34 |
|
|
2018
Q3 | $2.9M | Sell |
24,855
-1,352
| -5% | -$158K | 0.57% | 34 |
|
|
2018
Q2 | $2.78M | Buy |
26,207
+5,646
| +27% | +$600K | 0.56% | 31 |
|
|
2018
Q1 | $2.15M | Sell |
20,561
-3,791
| -16% | -$397K | 0.45% | 40 |
|
|
2017
Q4 | $2.9M | Sell |
24,352
-3,772
| -13% | -$450K | 0.57% | 34 |
|
|
2017
Q3 | $3.38M | Buy |
28,124
+1,189
| +4% | +$143K | 0.61% | 30 |
|
|
2017
Q2 | $2.98M | Sell |
26,935
-1,033
| -4% | -$114K | 0.54% | 38 |
|
|
2017
Q1 | $3M | Sell |
27,968
-1,424
| -5% | -$153K | 0.46% | 42 |
|
|
2016
Q4 | $3.37M | Sell |
29,392
-9,362
| -24% | -$1.07M | 0.52% | 35 |
|
|
2016
Q3 | $4.24M | Sell |
38,754
-5,738
| -13% | -$627K | 0.56% | 31 |
|
|
2016
Q2 | $4.79M | Sell |
44,492
-3,101
| -7% | -$334K | 0.6% | 28 |
|
|
2016
Q1 | $5.02M | Buy |
47,593
+11,878
| +33% | +$1.25M | 0.61% | 31 |
|
|
2015
Q4 | $3.44M | Sell |
35,715
-4,462
| -11% | -$429K | 0.35% | 68 |
|
|
2015
Q3 | $3.97M | Sell |
40,177
-1,242
| -3% | -$123K | 0.4% | 57 |
|
|
2015
Q2 | $4.01M | Sell |
41,419
-5,049
| -11% | -$489K | 0.34% | 62 |
|
|
2015
Q1 | $4.51M | Sell |
46,468
-1,822
| -4% | -$177K | 0.37% | 59 |
|
|
2014
Q4 | $5.37M | Sell |
48,290
-4,722
| -9% | -$525K | 0.45% | 47 |
|
|
2014
Q3 | $5.21M | Sell |
53,012
-10,649
| -17% | -$1.05M | 0.42% | 46 |
|
|
2014
Q2 | $6.54M | Sell |
63,661
-998
| -2% | -$102K | 0.52% | 28 |
|
|
2014
Q1 | $6.3M | Sell |
64,659
-1,226
| -2% | -$119K | 0.46% | 33 |
|
|
2013
Q4 | $6.92M | Buy |
65,885
+12,342
| +23% | +$1.3M | 0.54% | 23 |
|
|
2013
Q3 | $4.89M | Sell |
53,543
-1,596
| -3% | -$146K | 0.4% | 46 |
|
|
2013
Q2 | $4.77M | Buy |
+55,139
| New | +$4.77M | 0.41% | 45 |
|