Intrust Bank’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 | $408K | Sell |
4,045
-2,522
| -38% | -$255K | 0.04% | 290 |
|
2025
Q1 | $722K | Buy |
6,567
+555
| +9% | +$61K | 0.07% | 190 |
|
2024
Q4 | $758K | Sell |
6,012
-144
| -2% | -$18.2K | 0.08% | 186 |
|
2024
Q3 | $839K | Sell |
6,156
-265
| -4% | -$36.1K | 0.08% | 173 |
|
2024
Q2 | $879K | Sell |
6,421
-1,485
| -19% | -$203K | 0.09% | 161 |
|
2024
Q1 | $1.18M | Sell |
7,906
-221
| -3% | -$32.8K | 0.13% | 135 |
|
2023
Q4 | $1.28M | Buy |
8,127
+543
| +7% | +$85.4K | 0.15% | 124 |
|
2023
Q3 | $1.18M | Sell |
7,584
-2,326
| -23% | -$363K | 0.15% | 118 |
|
2023
Q2 | $1.78M | Sell |
9,910
-95
| -0.9% | -$17K | 0.22% | 86 |
|
2023
Q1 | $1.94M | Buy |
10,005
+2,625
| +36% | +$509K | 0.25% | 76 |
|
2022
Q4 | $1.28M | Buy |
7,380
+1,019
| +16% | +$177K | 0.18% | 107 |
|
2022
Q3 | $1.03M | Buy |
6,361
+506
| +9% | +$81.8K | 0.16% | 119 |
|
2022
Q2 | $1.07M | Buy |
5,855
+345
| +6% | +$63K | 0.15% | 127 |
|
2022
Q1 | $1.18M | Buy |
5,510
+135
| +3% | +$29K | 0.15% | 127 |
|
2021
Q4 | $1.15M | Buy |
5,375
+45
| +0.8% | +$9.65K | 0.14% | 139 |
|
2021
Q3 | $970K | Buy |
5,330
+1,030
| +24% | +$187K | 0.13% | 147 |
|
2021
Q2 | $894K | Buy |
4,300
+600
| +16% | +$125K | 0.12% | 153 |
|
2021
Q1 | $629K | Sell |
3,700
-5
| -0.1% | -$850 | 0.09% | 191 |
|
2020
Q4 | $624K | Sell |
3,705
-1,084
| -23% | -$183K | 0.09% | 180 |
|
2020
Q3 | $798K | Buy |
4,789
+2,534
| +112% | +$422K | 0.14% | 137 |
|
2020
Q2 | $250K | Buy |
+2,255
| New | +$250K | 0.05% | 284 |
|
2015
Q4 | – | Sell |
-2,077
| Closed | -$205K | – | 273 |
|
2015
Q3 | $205K | Sell |
2,077
-46
| -2% | -$4.54K | 0.08% | 249 |
|
2015
Q2 | $205K | Sell |
2,123
-34
| -2% | -$3.28K | 0.07% | 260 |
|
2015
Q1 | $209K | Sell |
2,157
-718
| -25% | -$69.6K | 0.07% | 249 |
|
2014
Q4 | $319K | Buy |
2,875
+385
| +15% | +$42.7K | 0.12% | 204 |
|
2014
Q3 | $244K | Sell |
2,490
-294
| -11% | -$28.8K | 0.09% | 223 |
|
2014
Q2 | $286K | Buy |
2,784
+294
| +12% | +$30.2K | 0.11% | 216 |
|
2014
Q1 | $242K | Buy |
+2,490
| New | +$242K | 0.1% | 238 |
|