First National Bank of Omaha’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
Q4 | $6.02M | Sell |
47,706
-277
| -0.6% | -$34.9K | 0.39% | 78 |
|
|
2024
Q3 | $6.54M | Sell |
47,983
-859
| -2% | -$117K | 0.42% | 75 |
|
|
2024
Q2 | $6.68M | Buy |
48,842
+2,195
| +5% | +$300K | 0.44% | 71 |
|
|
2024
Q1 | $5.13M | Sell |
46,647
-7,899
| -14% | -$869K | 0.35% | 85 |
|
|
2023
Q4 | $8.58M | Buy |
54,546
+642
| +1% | +$101K | 0.54% | 56 |
|
|
2023
Q3 | $8.4M | Sell |
53,904
-3,289
| -6% | -$513K | 0.55% | 54 |
|
|
2023
Q2 | $10.3M | Sell |
57,193
-834
| -1% | -$149K | 0.59% | 47 |
|
|
2023
Q1 | $11.3M | Sell |
58,027
-7,205
| -11% | -$1.4M | 0.68% | 37 |
|
|
2022
Q4 | $11.3M | Sell |
65,232
-2,205
| -3% | -$383K | 0.7% | 37 |
|
|
2022
Q3 | $10.9M | Buy |
67,437
+45
| +0.1% | +$7.27K | 0.71% | 35 |
|
|
2022
Q2 | $12.3M | Buy |
67,392
+3,455
| +5% | +$631K | 0.75% | 34 |
|
|
2022
Q1 | $13.7M | Sell |
63,937
-1,046
| -2% | -$224K | 0.7% | 36 |
|
|
2021
Q4 | $13.9M | Sell |
64,983
-1,204
| -2% | -$258K | 0.67% | 39 |
|
|
2021
Q3 | $12.1M | Sell |
66,187
-1,899
| -3% | -$346K | 0.61% | 47 |
|
|
2021
Q2 | $11.6M | Hold |
68,086
| – | – | 0.6% | 44 |
|
|
2021
Q1 | $11.6M | Sell |
68,086
-824
| -1% | -$140K | 0.6% | 44 |
|
|
2020
Q4 | $11.6M | Buy |
68,910
+2,154
| +3% | +$363K | 0.63% | 44 |
|
|
2020
Q3 | $11.1M | Sell |
66,756
-1,262
| -2% | -$210K | 0.7% | 39 |
|
|
2020
Q2 | $7.56M | Sell |
68,018
-629
| -0.9% | -$69.9K | 0.51% | 60 |
|
|
2020
Q1 | $6.41M | Sell |
68,647
-7,313
| -10% | -$683K | 0.5% | 64 |
|
|
2019
Q4 | $8.89M | Buy |
75,960
+246
| +0.3% | +$28.8K | 0.54% | 54 |
|
|
2019
Q3 | $9.07M | Sell |
75,714
-1,008
| -1% | -$121K | 0.59% | 49 |
|
|
2019
Q2 | $7.92M | Buy |
76,722
+135
| +0.2% | +$13.9K | 0.52% | 59 |
|
|
2019
Q1 | $8.56M | Buy |
76,587
+1,221
| +2% | +$136K | 0.59% | 50 |
|
|
2018
Q4 | $7.35M | Sell |
75,366
-2,338
| -3% | -$228K | 0.56% | 55 |
|
|
2018
Q3 | $9.07M | Sell |
77,704
-397
| -0.5% | -$46.3K | 0.51% | 55 |
|
|
2018
Q2 | $8.3M | Sell |
78,101
-811
| -1% | -$86.2K | 0.49% | 57 |
|
|
2018
Q1 | $8.26M | Sell |
78,912
-182
| -0.2% | -$19K | 0.49% | 58 |
|
|
2017
Q4 | $9.42M | Buy |
79,094
+1,530
| +2% | +$182K | 0.55% | 46 |
|
|
2017
Q3 | $9.31M | Buy |
77,564
+3,761
| +5% | +$452K | 0.57% | 46 |
|
|
2017
Q2 | $8.16M | Sell |
73,803
-1,507
| -2% | -$167K | 0.51% | 56 |
|
|
2017
Q1 | $8.08M | Buy |
75,310
+1,097
| +1% | +$118K | 0.49% | 63 |
|
|
2016
Q4 | $8.51M | Sell |
74,213
-215
| -0.3% | -$24.6K | 0.53% | 56 |
|
|
2016
Q3 | $8.14M | Sell |
74,428
-28
| -0% | -$3.06K | 0.6% | 52 |
|
|
2016
Q2 | $8.02M | Buy |
74,456
+41,260
| +124% | +$4.44M | 0.59% | 56 |
|
|
2016
Q1 | $3.5M | Buy |
33,196
+1,201
| +4% | +$127K | 0.26% | 126 |
|
|
2015
Q4 | $3.08K | Sell |
31,995
-186
| -0.6% | -$18 | 0.22% | 136 |
|
|
2015
Q3 | $3.18K | Buy |
32,181
+5,737
| +22% | +$566 | 0.24% | 131 |
|
|
2015
Q2 | $2.66K | Hold |
26,444
| – | – | 0.18% | 152 |
|
|
2015
Q1 | $2.66K | Sell |
26,444
-54,458
| -67% | -$5.48K | 0.18% | 152 |
|
|
2014
Q4 | $8.99M | Buy |
80,902
+2,161
| +3% | +$240K | 0.63% | 43 |
|
|
2014
Q3 | $7.74M | Sell |
78,741
-8,803
| -10% | -$865K | 0.56% | 52 |
|
|
2014
Q2 | $8.99M | Sell |
87,544
-5,031
| -5% | -$516K | 0.63% | 37 |
|
|
2014
Q1 | $9.02M | Buy |
92,575
+7,160
| +8% | +$697K | 0.67% | 34 |
|
|
2013
Q4 | $8.98M | Buy |
85,415
+9,143
| +12% | +$961K | 0.69% | 32 |
|
|
2013
Q3 | $6.97M | Buy |
76,272
+6,751
| +10% | +$617K | 0.6% | 45 |
|
|
2013
Q2 | $6.01K | Buy |
+69,521
| New | +$6.01K | 0.51% | 60 |
|