Montecito Bank & Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,033
| Closed | -$277K | – | 283 |
|
|
2024
Q3 | $277K | Sell |
2,033
-97
| -5% | -$13.2K | 0.05% | 254 |
|
|
2024
Q2 | $291K | Sell |
2,130
-114
| -5% | -$15.6K | 0.06% | 227 |
|
|
2024
Q1 | $334K | Sell |
2,244
-1,096
| -33% | -$163K | 0.07% | 222 |
|
|
2023
Q4 | $525K | Sell |
3,340
-460
| -12% | -$72.3K | 0.11% | 169 |
|
|
2023
Q3 | $592K | Buy |
3,800
+416
| +12% | +$64.8K | 0.14% | 151 |
|
|
2023
Q2 | $607K | Sell |
3,384
-20
| -0.6% | -$3.59K | 0.14% | 156 |
|
|
2023
Q1 | $660K | Sell |
3,404
-199
| -6% | -$38.6K | 0.16% | 147 |
|
|
2022
Q4 | $627K | Buy |
3,603
+175
| +5% | +$30.5K | 0.15% | 150 |
|
|
2022
Q3 | $554K | Buy |
3,428
+50
| +1% | +$8.08K | 0.14% | 157 |
|
|
2022
Q2 | $617K | Sell |
3,378
-526
| -13% | -$96.1K | 0.15% | 159 |
|
|
2022
Q1 | $838K | Sell |
3,904
-199
| -5% | -$42.7K | 0.16% | 135 |
|
|
2021
Q4 | $880K | Buy |
4,103
+310
| +8% | +$66.5K | 0.16% | 137 |
|
|
2021
Q3 | $691K | Buy |
3,793
+790
| +26% | +$144K | 0.13% | 149 |
|
|
2021
Q2 | $625K | Buy |
3,003
+245
| +9% | +$51K | 0.12% | 157 |
|
|
2021
Q1 | $469K | Sell |
2,758
-70
| -2% | -$11.9K | 0.1% | 179 |
|
|
2020
Q4 | $476K | Sell |
2,828
-120
| -4% | -$20.2K | 0.1% | 162 |
|
|
2020
Q3 | $491K | Sell |
2,948
-281
| -9% | -$46.8K | 0.13% | 137 |
|
|
2020
Q2 | $359K | Buy |
3,229
+291
| +10% | +$32.4K | 0.1% | 162 |
|
|
2020
Q1 | $274K | Buy |
2,938
+155
| +6% | +$14.5K | 0.09% | 162 |
|
|
2019
Q4 | $326K | Buy |
2,783
+215
| +8% | +$25.2K | 0.09% | 180 |
|
|
2019
Q3 | $308K | Buy |
2,568
+420
| +20% | +$50.4K | 0.09% | 176 |
|
|
2019
Q2 | $222K | Buy |
+2,148
| New | +$222K | 0.07% | 200 |
|