First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $789K | Buy |
3,681
+2
| +0.1% | +$429 | 0.1% | 195 |
|
|
2021
Q3 | $670K | Buy |
3,679
+259
| +8% | +$47.2K | 0.1% | 210 |
|
|
2021
Q2 | $711K | Buy |
3,420
+107
| +3% | +$22.2K | 0.1% | 218 |
|
|
2021
Q1 | $563K | Buy |
3,313
+827
| +33% | +$141K | 0.08% | 235 |
|
|
2020
Q4 | $418K | Buy |
2,486
+196
| +9% | +$33K | 0.06% | 264 |
|
|
2020
Q3 | $382K | Buy |
2,290
+63
| +3% | +$10.5K | 0.06% | 267 |
|
|
2020
Q2 | $247K | Buy |
+2,227
| New | +$247K | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-2,142
| Closed | -$251K | – | 377 |
|
|
2019
Q4 | $251K | Sell |
2,142
-60
| -3% | -$7.03K | 0.03% | 328 |
|
|
2019
Q3 | $264K | Sell |
2,202
-165
| -7% | -$19.8K | 0.04% | 335 |
|
|
2019
Q2 | $244K | Hold |
2,367
| – | – | 0.03% | 350 |
|
|
2019
Q1 | $265K | Hold |
2,367
| – | – | 0.04% | 348 |
|
|
2018
Q4 | $231K | Sell |
2,367
-8
| -0.3% | -$781 | 0.03% | 330 |
|
|
2018
Q3 | $278K | Buy |
+2,375
| New | +$278K | 0.04% | 367 |
|
|
2017
Q4 | – | Sell |
-1,691
| Closed | -$203K | – | 448 |
|
|
2017
Q3 | $203K | Buy |
+1,691
| New | +$203K | 0.02% | 425 |
|
|
2017
Q1 | – | Sell |
-8,941
| Closed | -$1.03M | – | 458 |
|
|
2016
Q4 | $1.03M | Sell |
8,941
-7,250
| -45% | -$831K | 0.12% | 205 |
|
|
2016
Q3 | $1.77M | Buy |
+16,191
| New | +$1.77M | 0.22% | 132 |
|
|
2015
Q1 | – | Sell |
-1,981
| Closed | -$220K | – | 453 |
|
|
2014
Q4 | $220K | Buy |
+1,981
| New | +$220K | 0.03% | 390 |
|
|
2014
Q3 | – | Sell |
-2,206
| Closed | -$227K | – | 437 |
|
|
2014
Q2 | $227K | Buy |
+2,206
| New | +$227K | 0.04% | 395 |
|