Greenleaf 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 | $952K | Sell |
9,427
-574
| -6% | -$57.9K | 0.01% | 325 |
|
|
2025
Q1 | $1.1M | Sell |
10,001
-2,088
| -17% | -$230K | 0.01% | 302 |
|
|
2024
Q4 | $1.52M | Buy |
12,089
+777
| +7% | +$98K | 0.01% | 242 |
|
|
2024
Q3 | $1.54M | Buy |
11,312
+1,606
| +17% | +$219K | 0.01% | 242 |
|
|
2024
Q2 | $1.33M | Sell |
9,706
-2,495
| -20% | -$341K | 0.01% | 250 |
|
|
2024
Q1 | $1.81M | Buy |
12,201
+708
| +6% | +$105K | 0.02% | 195 |
|
|
2023
Q4 | $1.81M | Buy |
11,493
+752
| +7% | +$118K | 0.02% | 193 |
|
|
2023
Q3 | $1.67M | Sell |
10,741
-1,361
| -11% | -$212K | 0.02% | 181 |
|
|
2023
Q2 | $2.17M | Sell |
12,102
-2,616
| -18% | -$469K | 0.02% | 152 |
|
|
2023
Q1 | $2.86M | Buy |
14,718
+1,305
| +10% | +$253K | 0.03% | 134 |
|
|
2022
Q4 | $2.33M | Buy |
13,413
+84
| +0.6% | +$14.6K | 0.03% | 144 |
|
|
2022
Q3 | $2.15M | Buy |
13,329
+2,549
| +24% | +$412K | 0.03% | 139 |
|
|
2022
Q2 | $1.97M | Buy |
10,780
+1,970
| +22% | +$360K | 0.03% | 134 |
|
|
2022
Q1 | $1.89M | Buy |
8,810
+680
| +8% | +$146K | 0.02% | 146 |
|
|
2021
Q4 | $1.74M | Buy |
8,130
+886
| +12% | +$190K | 0.02% | 154 |
|
|
2021
Q3 | $1.32M | Sell |
7,244
-137
| -2% | -$24.9K | 0.02% | 183 |
|
|
2021
Q2 | $1.54M | Buy |
7,381
+492
| +7% | +$102K | 0.02% | 163 |
|
|
2021
Q1 | $1.17M | Buy |
6,889
+492
| +8% | +$83.6K | 0.02% | 188 |
|
|
2020
Q4 | $1.08M | Buy |
6,397
+1,599
| +33% | +$269K | 0.01% | 171 |
|
|
2020
Q3 | $799K | Buy |
4,798
+426
| +10% | +$70.9K | 0.01% | 201 |
|
|
2020
Q2 | $486K | Buy |
4,372
+783
| +22% | +$87K | 0.01% | 281 |
|
|
2020
Q1 | $335K | Sell |
3,589
-2,985
| -45% | -$279K | 0.01% | 313 |
|
|
2019
Q4 | $770K | Sell |
6,574
-217
| -3% | -$25.4K | 0.01% | 200 |
|
|
2019
Q3 | $814K | Buy |
6,791
+2,024
| +42% | +$243K | 0.01% | 188 |
|
|
2019
Q2 | $492K | Buy |
4,767
+1,480
| +45% | +$153K | 0.01% | 281 |
|
|
2019
Q1 | $367K | Buy |
3,287
+403
| +14% | +$45K | 0.01% | 340 |
|
|
2018
Q4 | $281K | Sell |
2,884
-1,504
| -34% | -$147K | 0.01% | 377 |
|
|
2018
Q3 | $512K | Buy |
4,388
+686
| +19% | +$80K | 0.01% | 276 |
|
|
2018
Q2 | $393K | Buy |
+3,702
| New | +$393K | 0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-448
| Closed | -$53K | – | 655 |
|
|
2017
Q4 | $53K | Sell |
448
-38
| -8% | -$4.5K | ﹤0.01% | 479 |
|
|
2017
Q3 | $58K | Buy |
+486
| New | +$58K | ﹤0.01% | 430 |
|
|
2017
Q1 | – | Sell |
-3,390
| Closed | -$389K | – | 331 |
|
|
2016
Q4 | $389K | Buy |
3,390
+1,537
| +83% | +$176K | 0.01% | 153 |
|
|
2016
Q3 | $203K | Buy |
+1,853
| New | +$203K | 0.01% | 199 |
|