MBTD
Mechanics Bank - Trust Department’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
7,565
-5,192
| -41% | -$524K | 0.11% | 131 |
|
|
2025
Q1 | $1.4M | Buy |
12,757
+2,546
| +25% | +$280K | 0.19% | 105 |
|
|
2024
Q4 | $1.29M | Sell |
10,211
-213
| -2% | -$26.9K | 0.17% | 108 |
|
|
2024
Q3 | $1.42M | Sell |
10,424
-290
| -3% | -$39.5K | 0.19% | 104 |
|
|
2024
Q2 | $1.47M | Sell |
10,714
-1,090
| -9% | -$149K | 0.21% | 101 |
|
|
2024
Q1 | $1.75M | Buy |
11,804
+292
| +3% | +$43.4K | 0.26% | 91 |
|
|
2023
Q4 | $1.81M | Sell |
11,512
-3,069
| -21% | -$483K | 0.28% | 82 |
|
|
2023
Q3 | $2.27M | Sell |
14,581
-172
| -1% | -$26.8K | 0.38% | 69 |
|
|
2023
Q2 | $2.64M | Buy |
14,753
+55
| +0.4% | +$9.86K | 0.42% | 62 |
|
|
2023
Q1 | $2.85M | Sell |
14,698
-170
| -1% | -$33K | 0.48% | 61 |
|
|
2022
Q4 | $2.58M | Sell |
14,868
-207
| -1% | -$36K | 0.45% | 63 |
|
|
2022
Q3 | $2.44M | Buy |
15,075
+221
| +1% | +$35.7K | 0.46% | 60 |
|
|
2022
Q2 | $2.71M | Buy |
14,854
+273
| +2% | +$49.8K | 0.48% | 58 |
|
|
2022
Q1 | $3.13M | Sell |
14,581
-214
| -1% | -$45.9K | 0.48% | 59 |
|
|
2021
Q4 | $3.17M | Sell |
14,795
-96
| -0.6% | -$20.6K | 0.47% | 59 |
|
|
2021
Q3 | $2.71M | Buy |
14,891
+406
| +3% | +$73.9K | 0.44% | 58 |
|
|
2021
Q2 | $3.01M | Buy |
14,485
+3,204
| +28% | +$666K | 0.49% | 55 |
|
|
2021
Q1 | $1.92M | Buy |
11,281
+158
| +1% | +$26.9K | 0.33% | 77 |
|
|
2020
Q4 | $1.87M | Buy |
11,123
+7
| +0.1% | +$1.18K | 0.34% | 75 |
|
|
2020
Q3 | $1.85M | Sell |
11,116
-15
| -0.1% | -$2.5K | 0.37% | 74 |
|
|
2020
Q2 | $1.24M | Sell |
11,131
-300
| -3% | -$33.4K | 0.26% | 85 |
|
|
2020
Q1 | $1.07M | Sell |
11,431
-25
| -0.2% | -$2.34K | 0.26% | 84 |
|
|
2019
Q4 | $1.34M | Hold |
11,456
| – | – | 0.26% | 83 |
|
|
2019
Q3 | $1.37M | Sell |
11,456
-608
| -5% | -$72.8K | 0.28% | 84 |
|
|
2019
Q2 | $1.25M | Sell |
12,064
-1,715
| -12% | -$177K | 0.28% | 80 |
|
|
2019
Q1 | $1.54M | Sell |
13,779
-1,580
| -10% | -$177K | 0.35% | 79 |
|
|
2018
Q4 | $1.5M | Sell |
15,359
-200
| -1% | -$19.5K | 0.38% | 76 |
|
|
2018
Q3 | $1.82M | Hold |
15,559
| – | – | 0.39% | 74 |
|
|
2018
Q2 | $1.65M | Sell |
15,559
-904
| -5% | -$96K | 0.38% | 77 |
|
|
2018
Q1 | $1.72M | Sell |
16,463
-946
| -5% | -$99K | 0.4% | 72 |
|
|
2017
Q4 | $2.07M | Sell |
17,409
-1,400
| -7% | -$167K | 0.47% | 63 |
|
|
2017
Q3 | $2.26M | Buy |
18,809
+140
| +0.7% | +$16.8K | 0.54% | 61 |
|
|
2017
Q2 | $2.06M | Sell |
18,669
-580
| -3% | -$64.1K | 0.49% | 65 |
|
|
2017
Q1 | $2.07M | Sell |
19,249
-780
| -4% | -$83.7K | 0.5% | 64 |
|
|
2016
Q4 | $2.3M | Sell |
20,029
-540
| -3% | -$61.9K | 0.56% | 58 |
|
|
2016
Q3 | $2.25M | Sell |
20,569
-620
| -3% | -$67.8K | 0.55% | 61 |
|
|
2016
Q2 | $2.28M | Sell |
21,189
-392
| -2% | -$42.2K | 0.84% | 39 |
|
|
2016
Q1 | $2.28M | Buy |
21,581
+500
| +2% | +$52.7K | 0.88% | 39 |
|
|
2015
Q4 | $2.03M | Sell |
21,081
-1,428
| -6% | -$137K | 0.8% | 40 |
|
|
2015
Q3 | $2.22M | Sell |
22,509
-540
| -2% | -$53.3K | 0.89% | 35 |
|
|
2015
Q2 | $2.23M | Sell |
23,049
-3,383
| -13% | -$328K | 0.78% | 40 |
|
|
2015
Q1 | $2.56M | Sell |
26,432
-1,895
| -7% | -$184K | 0.83% | 39 |
|
|
2014
Q4 | $3.15M | Hold |
28,327
| – | – | 0.98% | 31 |
|
|
2014
Q3 | $2.78M | Sell |
28,327
-2,135
| -7% | -$210K | 0.84% | 37 |
|
|
2014
Q2 | $3.13M | Sell |
30,462
-12,937
| -30% | -$1.33M | 0.9% | 35 |
|
|
2014
Q1 | $4.23M | Sell |
43,399
-840
| -2% | -$81.8K | 0.96% | 33 |
|
|
2013
Q4 | $4.65M | Buy |
44,239
+1,305
| +3% | +$137K | 1.12% | 31 |
|
|
2013
Q3 | $3.92M | Buy |
42,934
+23,690
| +123% | +$2.16M | 1.07% | 33 |
|
|
2013
Q2 | $1.66M | Buy |
+19,244
| New | +$1.66M | 0.44% | 52 |
|