First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
40,565
-241
| -0.6% | -$24.3K | 0.15% | 127 |
|
|
2025
Q1 | $4.49M | Sell |
40,806
-1,864
| -4% | -$205K | 0.18% | 113 |
|
|
2024
Q4 | $5.38M | Sell |
42,670
-764
| -2% | -$96.3K | 0.2% | 105 |
|
|
2024
Q3 | $5.92M | Buy |
43,434
+188
| +0.4% | +$25.6K | 0.23% | 99 |
|
|
2024
Q2 | $5.92M | Sell |
43,246
-1,060
| -2% | -$145K | 0.24% | 91 |
|
|
2024
Q1 | $6.59M | Sell |
44,306
-2,692
| -6% | -$400K | 0.27% | 91 |
|
|
2023
Q4 | $7.39M | Sell |
46,998
-3,441
| -7% | -$541K | 0.32% | 80 |
|
|
2023
Q3 | $7.86M | Sell |
50,439
-3,371
| -6% | -$525K | 0.38% | 71 |
|
|
2023
Q2 | $9.65M | Sell |
53,810
-1,847
| -3% | -$331K | 0.45% | 65 |
|
|
2023
Q1 | $10.8M | Sell |
55,657
-1,007
| -2% | -$195K | 0.57% | 51 |
|
|
2022
Q4 | $9.85M | Buy |
56,664
+297
| +0.5% | +$51.6K | 0.52% | 57 |
|
|
2022
Q3 | $9.11M | Buy |
56,367
+502
| +0.9% | +$81.1K | 0.53% | 60 |
|
|
2022
Q2 | $10.2M | Sell |
55,865
-2,721
| -5% | -$497K | 0.57% | 56 |
|
|
2022
Q1 | $12.6M | Buy |
58,586
+1,414
| +2% | +$303K | 0.65% | 48 |
|
|
2021
Q4 | $12.3M | Buy |
57,172
+2,093
| +4% | +$449K | 0.64% | 45 |
|
|
2021
Q3 | $10M | Buy |
55,079
+2,760
| +5% | +$503K | 0.6% | 51 |
|
|
2021
Q2 | $10.9M | Buy |
52,319
+2,588
| +5% | +$538K | 0.66% | 44 |
|
|
2021
Q1 | $8.45M | Buy |
49,731
+2,418
| +5% | +$411K | 0.55% | 57 |
|
|
2020
Q4 | $7.97M | Buy |
47,313
+395
| +0.8% | +$66.5K | 0.55% | 57 |
|
|
2020
Q3 | $7.82M | Buy |
46,918
+7,174
| +18% | +$1.2M | 0.61% | 50 |
|
|
2020
Q2 | $4.42M | Buy |
39,744
+11,856
| +43% | +$1.32M | 0.37% | 77 |
|
|
2020
Q1 | $2.61M | Buy |
27,888
+12,651
| +83% | +$1.18M | 0.26% | 100 |
|
|
2019
Q4 | $1.78M | Buy |
15,237
+11
| +0.1% | +$1.29K | 0.14% | 136 |
|
|
2019
Q3 | $1.82M | Sell |
15,226
-430
| -3% | -$51.5K | 0.16% | 133 |
|
|
2019
Q2 | $1.62M | Sell |
15,656
-996
| -6% | -$103K | 0.15% | 143 |
|
|
2019
Q1 | $1.86M | Sell |
16,652
-1,051
| -6% | -$117K | 0.19% | 132 |
|
|
2018
Q4 | $1.73M | Sell |
17,703
-324
| -2% | -$31.6K | 0.19% | 127 |
|
|
2018
Q3 | $2.1M | Buy |
18,027
+301
| +2% | +$35.1K | 0.21% | 124 |
|
|
2018
Q2 | $1.88M | Sell |
17,726
-727
| -4% | -$77.2K | 0.21% | 128 |
|
|
2018
Q1 | $1.93M | Sell |
18,453
-397
| -2% | -$41.6K | 0.22% | 123 |
|
|
2017
Q4 | $2.25M | Sell |
18,850
-818
| -4% | -$97.5K | 0.25% | 106 |
|
|
2017
Q3 | $2.36M | Sell |
19,668
-566
| -3% | -$68K | 0.27% | 103 |
|
|
2017
Q2 | $2.24M | Buy |
20,234
+231
| +1% | +$25.6K | 0.27% | 101 |
|
|
2017
Q1 | $2.15M | Sell |
20,003
-1,203
| -6% | -$129K | 0.28% | 97 |
|
|
2016
Q4 | $2.43M | Sell |
21,206
-718
| -3% | -$82.3K | 0.34% | 83 |
|
|
2016
Q3 | $2.4M | Sell |
21,924
-583
| -3% | -$63.8K | 0.36% | 82 |
|
|
2016
Q2 | $2.42M | Buy |
22,507
+968
| +4% | +$104K | 0.37% | 75 |
|
|
2016
Q1 | $2.27M | Buy |
21,539
+1,219
| +6% | +$129K | 0.35% | 85 |
|
|
2015
Q4 | $1.96M | Sell |
20,320
-585
| -3% | -$56.3K | 0.31% | 96 |
|
|
2015
Q3 | $2.06M | Sell |
20,905
-578
| -3% | -$57K | 0.35% | 83 |
|
|
2015
Q2 | $2.08M | Sell |
21,483
-1,014
| -5% | -$98.3K | 0.33% | 89 |
|
|
2015
Q1 | $2.18M | Sell |
22,497
-2,143
| -9% | -$208K | 0.37% | 80 |
|
|
2014
Q4 | $2.74M | Sell |
24,640
-1,861
| -7% | -$207K | 0.49% | 66 |
|
|
2014
Q3 | $2.61M | Sell |
26,501
-7,040
| -21% | -$692K | 0.49% | 67 |
|
|
2014
Q2 | $3.44M | Sell |
33,541
-6,273
| -16% | -$644K | 0.66% | 52 |
|
|
2014
Q1 | $3.88M | Buy |
39,814
+1,332
| +3% | +$130K | 0.69% | 48 |
|
|
2013
Q4 | $4.04M | Sell |
38,482
-1,176
| -3% | -$124K | 0.74% | 42 |
|
|
2013
Q3 | $3.62M | Buy |
39,658
+275
| +0.7% | +$25.1K | 0.71% | 43 |
|
|
2013
Q2 | $3.41M | Buy |
+39,383
| New | +$3.41M | 0.7% | 41 |
|