Nicolet Bankshares’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 |
-1,934
| Closed | -$213K | – | 210 |
|
|
2025
Q1 | $213K | Hold |
1,934
| – | – | 0.04% | 192 |
|
|
2024
Q4 | $244K | Sell |
1,934
-364
| -16% | -$45.9K | 0.06% | 176 |
|
|
2024
Q3 | $313K | Sell |
2,298
-50
| -2% | -$6.82K | 0.08% | 170 |
|
|
2024
Q2 | $321K | Sell |
2,348
-40
| -2% | -$5.47K | 0.08% | 167 |
|
|
2024
Q1 | $355K | Sell |
2,388
-24
| -1% | -$3.57K | 0.09% | 167 |
|
|
2023
Q4 | $379K | Buy |
2,412
+25
| +1% | +$3.93K | 0.1% | 153 |
|
|
2023
Q3 | $372K | Sell |
2,387
-31
| -1% | -$4.83K | 0.11% | 136 |
|
|
2023
Q2 | $433K | Sell |
2,418
-1,031
| -30% | -$185K | 0.12% | 128 |
|
|
2023
Q1 | $669K | Buy |
3,449
+193
| +6% | +$37.4K | 0.22% | 89 |
|
|
2022
Q4 | $566K | Buy |
3,256
+29
| +0.9% | +$5.04K | 0.19% | 99 |
|
|
2022
Q3 | $521K | Sell |
3,227
-60
| -2% | -$9.69K | 0.15% | 101 |
|
|
2022
Q2 | $600K | Buy |
3,287
+443
| +16% | +$80.9K | 0.16% | 103 |
|
|
2022
Q1 | $610K | Buy |
2,844
+377
| +15% | +$80.9K | 0.13% | 106 |
|
|
2021
Q4 | $529K | Sell |
2,467
-100
| -4% | -$21.4K | 0.12% | 119 |
|
|
2021
Q3 | $467K | Sell |
2,567
-468
| -15% | -$85.1K | 0.12% | 129 |
|
|
2021
Q2 | $631K | Buy |
3,035
+30
| +1% | +$6.24K | 0.17% | 104 |
|
|
2021
Q1 | $511K | Sell |
3,005
-62
| -2% | -$10.5K | 0.14% | 117 |
|
|
2020
Q4 | $516K | Sell |
3,067
-175
| -5% | -$29.4K | 0.16% | 113 |
|
|
2020
Q3 | $540K | Sell |
3,242
-95
| -3% | -$15.8K | 0.19% | 94 |
|
|
2020
Q2 | $371K | Sell |
3,337
-315
| -9% | -$35K | 0.14% | 115 |
|
|
2020
Q1 | $341K | Buy |
3,652
+45
| +1% | +$4.2K | 0.15% | 114 |
|
|
2019
Q4 | $422K | Buy |
3,607
+135
| +4% | +$15.8K | 0.16% | 121 |
|
|
2019
Q3 | $416K | Buy |
3,472
+50
| +1% | +$5.99K | 0.17% | 117 |
|
|
2019
Q2 | $353K | Sell |
3,422
-600
| -15% | -$61.9K | 0.15% | 127 |
|
|
2019
Q1 | $449K | Sell |
4,022
-1,035
| -20% | -$116K | 0.19% | 106 |
|
|
2018
Q4 | $493K | Buy |
5,057
+15
| +0.3% | +$1.46K | 0.24% | 84 |
|
|
2018
Q3 | $589K | Sell |
5,042
-617
| -11% | -$72.1K | 0.24% | 84 |
|
|
2018
Q2 | $601K | Hold |
5,659
| – | – | 0.25% | 77 |
|
|
2018
Q1 | $592K | Sell |
5,659
-53
| -0.9% | -$5.54K | 0.25% | 77 |
|
|
2017
Q4 | $681K | Buy |
5,712
+100
| +2% | +$11.9K | 0.29% | 70 |
|
|
2017
Q3 | $674K | Sell |
5,612
-5
| -0.1% | -$600 | 0.3% | 65 |
|
|
2017
Q2 | $621K | Buy |
5,617
+1,125
| +25% | +$124K | 0.29% | 70 |
|
|
2017
Q1 | $482K | Buy |
4,492
+177
| +4% | +$19K | 0.25% | 80 |
|
|
2016
Q4 | $495K | Buy |
4,315
+275
| +7% | +$31.5K | 0.27% | 74 |
|
|
2016
Q3 | $442K | Buy |
4,040
+95
| +2% | +$10.4K | 0.26% | 90 |
|
|
2016
Q2 | $425K | Buy |
3,945
+315
| +9% | +$33.9K | 0.28% | 79 |
|
|
2016
Q1 | $383K | Buy |
3,630
+175
| +5% | +$18.5K | 0.27% | 78 |
|
|
2015
Q4 | $322K | Buy |
+3,455
| New | +$322K | 0.32% | 84 |
|