Heritage Trust’s United Parcel Service UPS Stock Holding History

Heritage Trust’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Sell	19,864 -514	-3%	-$51.9K	0.23%	107
2025 Q1	$2.24M	Sell	20,378 -1,043	-5%	-$115K	0.27%	96
2024 Q4	$2.7M	Buy	+21,421	New	+$2.7M	0.32%	84
2024 Q2	$3.16M	Buy	23,075 +16	+0.1%	+$2.19K	0.42%	70
2024 Q1	$3.43M	Sell	23,059 -89	-0.4%	-$13.2K	0.46%	63
2023 Q4	$3.64M	Buy	23,148 +372	+2%	+$58.5K	0.51%	57
2023 Q3	$3.55M	Sell	22,776 -109	-0.5%	-$17K	0.55%	51
2023 Q2	$4.1M	Buy	22,885 +244	+1%	+$43.7K	0.6%	47
2023 Q1	$4.39M	Buy	22,641 +2,285	+11%	+$443K	0.69%	44
2022 Q4	$3.54M	Buy	20,356 +977	+5%	+$170K	0.58%	53
2022 Q3	$3.13M	Buy	19,379 +26	+0.1%	+$4.2K	0.55%	52
2022 Q2	$3.53M	Sell	19,353 -577	-3%	-$105K	0.58%	46
2022 Q1	$4.27M	Buy	19,930 +189	+1%	+$40.5K	0.6%	45
2021 Q4	$4.23M	Buy	19,741 +63	+0.3%	+$13.5K	0.54%	55
2021 Q3	$3.58M	Buy	19,678 +1,405	+8%	+$256K	0.5%	57
2021 Q2	$3.8M	Buy	18,273 +1,772	+11%	+$369K	0.54%	57
2021 Q1	$2.81M	Sell	16,501 -23	-0.1%	-$3.91K	0.43%	67
2020 Q4	$2.78M	Buy	16,524 +248	+2%	+$41.8K	0.45%	62
2020 Q3	$2.71M	Sell	16,276 -216	-1%	-$36K	0.51%	57
2020 Q2	$1.83M	Buy	16,492 +966	+6%	+$107K	0.36%	75
2020 Q1	$1.45M	Sell	15,526 -878	-5%	-$82.1K	0.36%	73
2019 Q4	$1.92M	Sell	16,404 -128	-0.8%	-$15K	0.38%	71
2019 Q3	$1.98M	Sell	16,532 -552	-3%	-$66.1K	0.43%	67
2019 Q2	$1.77M	Sell	17,084 -300	-2%	-$31K	0.39%	68
2019 Q1	$1.94M	Buy	17,384 +2,385	+16%	+$266K	0.45%	63
2018 Q4	$1.46M	Buy	14,999 +393	+3%	+$38.3K	0.6%	45
2018 Q3	$1.71M	Buy	14,606 +73	+0.5%	+$8.52K	0.61%	47
2018 Q2	$1.54M	Sell	14,533 -77	-0.5%	-$8.18K	0.58%	46
2018 Q1	$1.53M	Sell	14,610 -615	-4%	-$64.4K	0.57%	47
2017 Q4	$1.81M	Sell	15,225 -1,221	-7%	-$145K	0.65%	45
2017 Q3	$1.98M	Sell	16,446 -433	-3%	-$52K	0.73%	44
2017 Q2	$1.87M	Sell	16,879 -2,021	-11%	-$224K	0.72%	45
2017 Q1	$2.03M	Buy	+18,900	New	+$2.03M	0.77%	42