GBT
Grove Bank & Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,017
-222
| -10% | -$22.4K | 0.03% | 246 |
|
|
2025
Q1 | $246K | Sell |
2,239
-90
| -4% | -$9.9K | 0.03% | 214 |
|
|
2024
Q4 | $294K | Buy |
2,329
+131
| +6% | +$16.5K | 0.04% | 181 |
|
|
2024
Q3 | $300K | Sell |
2,198
-771
| -26% | -$105K | 0.04% | 182 |
|
|
2024
Q2 | $406K | Buy |
2,969
+20
| +0.7% | +$2.74K | 0.07% | 155 |
|
|
2024
Q1 | $438K | Sell |
2,949
-2,686
| -48% | -$399K | 0.07% | 154 |
|
|
2023
Q4 | $886K | Sell |
5,635
-448
| -7% | -$70.4K | 0.16% | 103 |
|
|
2023
Q3 | $948K | Buy |
6,083
+585
| +11% | +$91.2K | 0.19% | 93 |
|
|
2023
Q2 | $986K | Sell |
5,498
-96
| -2% | -$17.2K | 0.2% | 92 |
|
|
2023
Q1 | $1.09M | Buy |
5,594
+1,544
| +38% | +$300K | 0.23% | 85 |
|
|
2022
Q4 | $704K | Buy |
4,050
+321
| +9% | +$55.8K | 0.16% | 114 |
|
|
2022
Q3 | $602K | Buy |
3,729
+258
| +7% | +$41.7K | 0.15% | 121 |
|
|
2022
Q2 | $633K | Sell |
3,471
-365
| -10% | -$66.6K | 0.15% | 117 |
|
|
2022
Q1 | $823K | Buy |
3,836
+53
| +1% | +$11.4K | 0.16% | 113 |
|
|
2021
Q4 | $811K | Hold |
3,783
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $689K | Sell |
3,783
-226
| -6% | -$41.2K | 0.15% | 119 |
|
|
2021
Q2 | $834K | Sell |
4,009
-7
| -0.2% | -$1.46K | 0.18% | 111 |
|
|
2021
Q1 | $682K | Sell |
4,016
-973
| -20% | -$165K | 0.16% | 118 |
|
|
2020
Q4 | $841K | Sell |
4,989
-471
| -9% | -$79.4K | 0.22% | 96 |
|
|
2020
Q3 | $910K | Sell |
5,460
-2,298
| -30% | -$383K | 0.28% | 86 |
|
|
2020
Q2 | $863K | Buy |
7,758
+2,476
| +47% | +$275K | 0.28% | 85 |
|
|
2020
Q1 | $494K | Buy |
5,282
+32
| +0.6% | +$2.99K | 0.2% | 107 |
|
|
2019
Q4 | $615K | Sell |
5,250
-55
| -1% | -$6.44K | 0.18% | 113 |
|
|
2019
Q3 | $636K | Buy |
5,305
+587
| +12% | +$70.4K | 0.21% | 107 |
|
|
2019
Q2 | $488K | Buy |
4,718
+1,141
| +32% | +$118K | 0.18% | 114 |
|
|
2019
Q1 | $399K | Buy |
3,577
+454
| +15% | +$50.6K | 0.15% | 127 |
|
|
2018
Q4 | $304K | Buy |
3,123
+664
| +27% | +$64.6K | 0.14% | 132 |
|
|
2018
Q3 | $288K | Sell |
2,459
-109
| -4% | -$12.8K | 0.12% | 138 |
|
|
2018
Q2 | $273K | Buy |
2,568
+97
| +4% | +$10.3K | 0.12% | 143 |
|
|
2018
Q1 | $259K | Buy |
2,471
+245
| +11% | +$25.7K | 0.11% | 148 |
|
|
2017
Q4 | $265K | Buy |
2,226
+1,438
| +182% | +$171K | 0.12% | 147 |
|
|
2017
Q3 | $94K | Buy |
788
+473
| +150% | +$56.4K | 0.05% | 232 |
|
|
2017
Q2 | $35K | Buy |
315
+175
| +125% | +$19.4K | 0.02% | 302 |
|
|
2017
Q1 | $15K | Sell |
140
-465
| -77% | -$49.8K | 0.01% | 318 |
|
|
2016
Q4 | $69K | Buy |
605
+140
| +30% | +$16K | 0.05% | 176 |
|
|
2016
Q3 | $51K | Hold |
465
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $50K | Hold |
465
| – | – | 0.04% | 149 |
|
|
2016
Q1 | $49K | Hold |
465
| – | – | 0.04% | 162 |
|
|
2015
Q4 | $45K | Buy |
+465
| New | +$45K | 0.04% | 184 |
|