Ledyard National 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 | – | Sell |
-2,020
| Closed | -$222K | – | 218 |
|
|
2025
Q1 | $222K | Sell |
2,020
-561
| -22% | -$61.7K | 0.02% | 207 |
|
|
2024
Q4 | $325K | Buy |
2,581
+118
| +5% | +$14.9K | 0.03% | 169 |
|
|
2024
Q3 | $336K | Sell |
2,463
-366
| -13% | -$49.9K | 0.03% | 173 |
|
|
2024
Q2 | $387K | Sell |
2,829
-5
| -0.2% | -$684 | 0.04% | 156 |
|
|
2024
Q1 | $421K | Hold |
2,834
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $446K | Hold |
2,834
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $442K | Sell |
2,834
-17
| -0.6% | -$2.65K | 0.05% | 139 |
|
|
2023
Q2 | $511K | Buy |
2,851
+17
| +0.6% | +$3.05K | 0.06% | 136 |
|
|
2023
Q1 | $550K | Sell |
2,834
-17
| -0.6% | -$3.3K | 0.06% | 131 |
|
|
2022
Q4 | $496K | Hold |
2,851
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $460K | Hold |
2,851
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $521K | Buy |
2,851
+258
| +10% | +$47.1K | 0.06% | 141 |
|
|
2022
Q1 | $556K | Buy |
2,593
+275
| +12% | +$59K | 0.06% | 146 |
|
|
2021
Q4 | $497K | Buy |
2,318
+17
| +0.7% | +$3.65K | 0.05% | 160 |
|
|
2021
Q3 | $419K | Sell |
2,301
-75
| -3% | -$13.7K | 0.04% | 171 |
|
|
2021
Q2 | $495K | Sell |
2,376
-25
| -1% | -$5.21K | 0.05% | 162 |
|
|
2021
Q1 | $408K | Sell |
2,401
-85
| -3% | -$14.4K | 0.04% | 173 |
|
|
2020
Q4 | $419K | Sell |
2,486
-165
| -6% | -$27.8K | 0.05% | 163 |
|
|
2020
Q3 | $442K | Sell |
2,651
-50
| -2% | -$8.34K | 0.06% | 153 |
|
|
2020
Q2 | $300K | Sell |
2,701
-216
| -7% | -$24K | 0.04% | 185 |
|
|
2020
Q1 | $272K | Sell |
2,917
-255
| -8% | -$23.8K | 0.04% | 201 |
|
|
2019
Q4 | $371K | Buy |
3,172
+100
| +3% | +$11.7K | 0.05% | 210 |
|
|
2019
Q3 | $368K | Sell |
3,072
-605
| -16% | -$72.5K | 0.05% | 205 |
|
|
2019
Q2 | $379K | Sell |
3,677
-1,515
| -29% | -$156K | 0.05% | 201 |
|
|
2019
Q1 | $580K | Sell |
5,192
-1,500
| -22% | -$168K | 0.08% | 166 |
|
|
2018
Q4 | $653K | Buy |
6,692
+655
| +11% | +$63.9K | 0.09% | 164 |
|
|
2018
Q3 | $704K | Sell |
6,037
-19
| -0.3% | -$2.22K | 0.08% | 167 |
|
|
2018
Q2 | $644K | Sell |
6,056
-3
| -0% | -$319 | 0.08% | 177 |
|
|
2018
Q1 | $635K | Hold |
6,059
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $722K | Buy |
6,059
+30
| +0.5% | +$3.58K | 0.09% | 162 |
|
|
2017
Q3 | $724K | Buy |
6,029
+1,893
| +46% | +$227K | 0.1% | 152 |
|
|
2017
Q2 | $458K | Sell |
4,136
-670
| -14% | -$74.2K | 0.07% | 176 |
|
|
2017
Q1 | $515K | Sell |
4,806
-18,705
| -80% | -$2M | 0.08% | 159 |
|
|
2016
Q4 | $2.7M | Sell |
23,511
-1,365
| -5% | -$156K | 0.48% | 77 |
|
|
2016
Q3 | $2.72M | Sell |
24,876
-1,200
| -5% | -$131K | 0.49% | 76 |
|
|
2016
Q2 | $2.81M | Sell |
26,076
-598
| -2% | -$64.4K | 0.51% | 73 |
|
|
2016
Q1 | $2.81M | Sell |
26,674
-1,480
| -5% | -$156K | 0.5% | 78 |
|
|
2015
Q4 | $2.71M | Sell |
28,154
-3,225
| -10% | -$310K | 0.49% | 74 |
|
|
2015
Q3 | $3.1M | Sell |
31,379
-765
| -2% | -$75.5K | 0.6% | 61 |
|
|
2015
Q2 | $3.12M | Sell |
32,144
-2,741
| -8% | -$266K | 0.54% | 68 |
|
|
2015
Q1 | $3.38M | Buy |
34,885
+32,086
| +1,146% | +$3.11M | 0.61% | 64 |
|
|
2014
Q4 | $311K | Hold |
2,799
| – | – | 0.06% | 135 |
|
|
2014
Q3 | $276K | Sell |
2,799
-260
| -8% | -$25.6K | 0.05% | 141 |
|
|
2014
Q2 | $314K | Buy |
3,059
+55
| +2% | +$5.65K | 0.05% | 136 |
|
|
2014
Q1 | $293K | Buy |
3,004
+75
| +3% | +$7.32K | 0.05% | 133 |
|
|
2013
Q4 | $308K | Buy |
2,929
+244
| +9% | +$25.7K | 0.05% | 128 |
|
|
2013
Q3 | $246K | Sell |
2,685
-365
| -12% | -$33.4K | 0.04% | 131 |
|
|
2013
Q2 | $264K | Buy |
+3,050
| New | +$264K | 0.05% | 122 |
|