Moody National Bank Trust Division’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 | $416K | Sell |
4,118
-383
| -9% | -$38.7K | 0.04% | 361 |
|
|
2025
Q1 | $495K | Sell |
4,501
-22
| -0.5% | -$2.42K | 0.05% | 340 |
|
|
2024
Q4 | $570K | Sell |
4,523
-6,740
| -60% | -$850K | 0.06% | 333 |
|
|
2024
Q3 | $1.54M | Buy |
11,263
+1,972
| +21% | +$269K | 0.16% | 151 |
|
|
2024
Q2 | $1.27M | Buy |
9,291
+178
| +2% | +$24.4K | 0.1% | 152 |
|
|
2024
Q1 | $1.35M | Buy |
9,113
+71
| +0.8% | +$10.6K | 0.11% | 149 |
|
|
2023
Q4 | $1.42M | Sell |
9,042
-9,684
| -52% | -$1.52M | 0.11% | 138 |
|
|
2023
Q3 | $2.92M | Buy |
18,726
+2,056
| +12% | +$320K | 0.19% | 76 |
|
|
2023
Q2 | $2.99M | Buy |
16,670
+142
| +0.9% | +$25.5K | 0.2% | 72 |
|
|
2023
Q1 | $3.21M | Buy |
16,528
+25
| +0.2% | +$4.85K | 0.27% | 62 |
|
|
2022
Q4 | $2.87M | Buy |
16,503
+216
| +1% | +$37.6K | 0.25% | 65 |
|
|
2022
Q3 | $2.63M | Buy |
16,287
+1,951
| +14% | +$315K | 0.27% | 68 |
|
|
2022
Q2 | $2.62M | Sell |
14,336
-190
| -1% | -$34.7K | 0.28% | 64 |
|
|
2022
Q1 | $3.12M | Sell |
14,526
-1,764
| -11% | -$378K | 0.1% | 73 |
|
|
2021
Q4 | $3.49M | Sell |
16,290
-47,676
| -75% | -$10.2M | 0.1% | 76 |
|
|
2021
Q3 | $11.6M | Sell |
63,966
-51
| -0.1% | -$9.29K | 0.17% | 71 |
|
|
2021
Q2 | $13.3M | Sell |
64,017
-108
| -0.2% | -$22.5K | 0.27% | 63 |
|
|
2021
Q1 | $10.9M | Buy |
64,125
+252
| +0.4% | +$42.8K | 0.26% | 69 |
|
|
2020
Q4 | $10.8M | Hold |
63,873
| – | – | 0.28% | 68 |
|
|
2020
Q3 | $10.6M | Hold |
63,873
| – | – | 0.33% | 66 |
|
|
2020
Q2 | $7.1M | Buy |
63,873
+844
| +1% | +$93.8K | 0.22% | 87 |
|
|
2020
Q1 | $5.89M | Sell |
63,029
-681
| -1% | -$63.6K | 0.21% | 90 |
|
|
2019
Q4 | $7.46M | Sell |
63,710
-295
| -0.5% | -$34.5K | 0.2% | 86 |
|
|
2019
Q3 | $7.67M | Buy |
64,005
+482
| +0.8% | +$57.8K | 0.22% | 80 |
|
|
2019
Q2 | $6.56M | Sell |
63,523
-29,030
| -31% | -$3M | 0.19% | 94 |
|
|
2019
Q1 | $10.3M | Sell |
92,553
-245
| -0.3% | -$27.4K | 0.28% | 60 |
|
|
2018
Q4 | $9.05M | Buy |
92,798
+466
| +0.5% | +$45.5K | 0.26% | 63 |
|
|
2018
Q3 | $10.8M | Buy |
92,332
+83,745
| +975% | +$9.78M | 0.27% | 59 |
|
|
2018
Q2 | $912K | Hold |
8,587
| – | – | 0.04% | 79 |
|
|
2018
Q1 | $899K | Sell |
8,587
-175
| -2% | -$18.3K | 0.05% | 79 |
|
|
2017
Q4 | $1.04M | Hold |
8,762
| – | – | 0.05% | 70 |
|
|
2017
Q3 | $1.05M | Sell |
8,762
-2,625
| -23% | -$315K | 0.05% | 66 |
|
|
2017
Q2 | $1.26M | Sell |
11,387
-25
| -0.2% | -$2.77K | 0.06% | 63 |
|
|
2017
Q1 | $1.22M | Sell |
11,412
-215
| -2% | -$23.1K | 0.06% | 63 |
|
|
2016
Q4 | $1.33M | Hold |
11,627
| – | – | 0.06% | 59 |
|
|
2016
Q3 | $1.27M | Hold |
11,627
| – | – | 0.07% | 59 |
|
|
2016
Q2 | $1.25M | Hold |
11,627
| – | – | 0.07% | 58 |
|
|
2016
Q1 | $1.23M | Hold |
11,627
| – | – | 0.08% | 53 |
|
|
2015
Q4 | $1.12M | Hold |
11,627
| – | – | 0.08% | 53 |
|
|
2015
Q3 | $1.15M | Sell |
11,627
-300
| -3% | -$29.6K | 0.09% | 48 |
|
|
2015
Q2 | $1.16M | Hold |
11,927
| – | – | 0.09% | 52 |
|
|
2015
Q1 | $1.16M | Buy |
11,927
+157
| +1% | +$15.2K | 0.09% | 55 |
|
|
2014
Q4 | $1.31M | Sell |
11,770
-405
| -3% | -$45K | 0.09% | 54 |
|
|
2014
Q3 | $1.2M | Buy |
12,175
+280
| +2% | +$27.5K | 0.08% | 57 |
|
|
2014
Q2 | $1.22M | Sell |
11,895
-260
| -2% | -$26.7K | 0.08% | 55 |
|
|
2014
Q1 | $1.18M | Sell |
12,155
-350
| -3% | -$34.1K | 0.08% | 55 |
|
|
2013
Q4 | $1.31M | Sell |
12,505
-60
| -0.5% | -$6.31K | 0.09% | 49 |
|
|
2013
Q3 | $1.15M | Sell |
12,565
-490
| -4% | -$44.8K | 0.09% | 54 |
|
|
2013
Q2 | $1.13M | Buy |
+13,055
| New | +$1.13M | 0.09% | 50 |
|