First Merchants Corp’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,986
| Closed | -$409K | – | 407 |
|
|
2024
Q2 | $409K | Buy |
2,986
+7
| +0.2% | +$958 | 0.02% | 296 |
|
|
2024
Q1 | $443K | Buy |
2,979
+1,277
| +75% | +$190K | 0.03% | 178 |
|
|
2023
Q4 | $268K | Hold |
1,702
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $265K | Sell |
1,702
-11,380
| -87% | -$1.77M | 0.02% | 189 |
|
|
2023
Q2 | $2.34M | Buy |
13,082
+765
| +6% | +$137K | 0.2% | 122 |
|
|
2023
Q1 | $2.39M | Buy |
12,317
+728
| +6% | +$141K | 0.21% | 120 |
|
|
2022
Q4 | $2.01M | Buy |
11,589
+5,692
| +97% | +$989K | 0.18% | 132 |
|
|
2022
Q3 | $953K | Buy |
5,897
+745
| +14% | +$120K | 0.1% | 158 |
|
|
2022
Q2 | $941K | Buy |
5,152
+578
| +13% | +$106K | 0.09% | 164 |
|
|
2022
Q1 | $981K | Sell |
4,574
-454
| -9% | -$97.4K | 0.08% | 167 |
|
|
2021
Q4 | $1.08M | Sell |
5,028
-86
| -2% | -$18.4K | 0.08% | 168 |
|
|
2021
Q3 | $931K | Buy |
5,114
+75
| +1% | +$13.7K | 0.06% | 174 |
|
|
2021
Q2 | $1.05M | Buy |
5,039
+33
| +0.7% | +$6.86K | 0.07% | 171 |
|
|
2021
Q1 | $851K | Sell |
5,006
-812
| -14% | -$138K | 0.06% | 182 |
|
|
2020
Q4 | $980K | Sell |
5,818
-429
| -7% | -$72.3K | 0.07% | 165 |
|
|
2020
Q3 | $1.04M | Sell |
6,247
-88
| -1% | -$14.7K | 0.08% | 160 |
|
|
2020
Q2 | $704K | Sell |
6,335
-256
| -4% | -$28.4K | 0.06% | 177 |
|
|
2020
Q1 | $616K | Sell |
6,591
-1,690
| -20% | -$158K | 0.08% | 180 |
|
|
2019
Q4 | $970K | Sell |
8,281
-1,934
| -19% | -$227K | 0.1% | 173 |
|
|
2019
Q3 | $1.22M | Buy |
10,215
+3,678
| +56% | +$441K | 0.13% | 163 |
|
|
2019
Q2 | $675K | Buy |
6,537
+362
| +6% | +$37.4K | 0.11% | 150 |
|
|
2019
Q1 | $690K | Sell |
6,175
-125
| -2% | -$14K | 0.11% | 152 |
|
|
2018
Q4 | $615K | Buy |
6,300
+150
| +2% | +$14.6K | 0.12% | 145 |
|
|
2018
Q3 | $718K | Sell |
6,150
-3,186
| -34% | -$372K | 0.12% | 148 |
|
|
2018
Q2 | $992K | Sell |
9,336
-4,505
| -33% | -$479K | 0.17% | 133 |
|
|
2018
Q1 | $1.45M | Hold |
13,841
| – | – | 0.24% | 109 |
|
|
2017
Q4 | $1.65M | Sell |
13,841
-1,845
| -12% | -$220K | 0.28% | 100 |
|
|
2017
Q3 | $1.88M | Buy |
15,686
+8,765
| +127% | +$1.05M | 0.33% | 93 |
|
|
2017
Q2 | $766K | Sell |
6,921
-25
| -0.4% | -$2.77K | 0.21% | 108 |
|
|
2017
Q1 | $746K | Buy |
6,946
+165
| +2% | +$17.7K | 0.21% | 109 |
|
|
2016
Q4 | $777K | Sell |
6,781
-30
| -0.4% | -$3.44K | 0.23% | 111 |
|
|
2016
Q3 | $745K | Buy |
6,811
+36
| +0.5% | +$3.94K | 0.24% | 108 |
|
|
2016
Q2 | $729K | Sell |
6,775
-50
| -0.7% | -$5.38K | 0.24% | 106 |
|
|
2016
Q1 | $720K | Sell |
6,825
-70
| -1% | -$7.39K | 0.26% | 101 |
|
|
2015
Q4 | $664K | Sell |
6,895
-50
| -0.7% | -$4.82K | 0.23% | 108 |
|
|
2015
Q3 | $686K | Sell |
6,945
-602
| -8% | -$59.5K | 0.25% | 105 |
|
|
2015
Q2 | $732K | Sell |
7,547
-2,159
| -22% | -$209K | 0.23% | 105 |
|
|
2015
Q1 | $940K | Sell |
9,706
-185
| -2% | -$17.9K | 0.29% | 96 |
|
|
2014
Q4 | $1.1M | Sell |
9,891
-600
| -6% | -$66.7K | 0.34% | 90 |
|
|
2014
Q3 | $1.03M | Buy |
10,491
+2,200
| +27% | +$216K | 0.33% | 91 |
|
|
2014
Q2 | $851K | Sell |
8,291
-350
| -4% | -$35.9K | 0.27% | 101 |
|
|
2014
Q1 | $841K | Sell |
8,641
-265
| -3% | -$25.8K | 0.27% | 98 |
|
|
2013
Q4 | $936K | Sell |
8,906
-4,460
| -33% | -$469K | 0.31% | 95 |
|
|
2013
Q3 | $1.22M | Buy |
13,366
+205
| +2% | +$18.7K | 0.41% | 87 |
|
|
2013
Q2 | $1.14M | Buy |
+13,161
| New | +$1.14M | 0.4% | 87 |
|