Northwest Bancshares’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 | $3.63M | Buy |
35,938
+2,405
| +7% | +$243K | 0.63% | 42 |
|
2025
Q1 | $3.69M | Buy |
33,533
+1,935
| +6% | +$213K | 0.68% | 41 |
|
2024
Q4 | $3.98M | Sell |
31,598
-4,692
| -13% | -$592K | 0.74% | 35 |
|
2024
Q3 | $4.95M | Sell |
36,290
-3,843
| -10% | -$524K | 0.84% | 34 |
|
2024
Q2 | $5.49M | Buy |
40,133
+1,776
| +5% | +$243K | 0.94% | 35 |
|
2024
Q1 | $5.7M | Buy |
38,357
+2,905
| +8% | +$432K | 0.9% | 41 |
|
2023
Q4 | $5.57M | Buy |
35,452
+1,883
| +6% | +$296K | 1.02% | 33 |
|
2023
Q3 | $5.23M | Buy |
33,569
+949
| +3% | +$148K | 1% | 31 |
|
2023
Q2 | $5.85M | Buy |
32,620
+1,276
| +4% | +$229K | 1.06% | 27 |
|
2023
Q1 | $6.08M | Buy |
31,344
+947
| +3% | +$184K | 1.17% | 17 |
|
2022
Q4 | $5.28M | Sell |
30,397
-3,460
| -10% | -$601K | 1.06% | 24 |
|
2022
Q3 | $5.47M | Buy |
33,857
+1,008
| +3% | +$163K | 1.28% | 15 |
|
2022
Q2 | $6M | Buy |
32,849
+28,751
| +702% | +$5.25M | 1.36% | 13 |
|
2022
Q1 | $879K | Buy |
4,098
+136
| +3% | +$29.2K | 0.17% | 102 |
|
2021
Q4 | $849K | Buy |
3,962
+122
| +3% | +$26.1K | 0.17% | 111 |
|
2021
Q3 | $699K | Sell |
3,840
-13
| -0.3% | -$2.37K | 0.16% | 122 |
|
2021
Q2 | $801K | Sell |
3,853
-19
| -0.5% | -$3.95K | 0.18% | 116 |
|
2021
Q1 | $658K | Sell |
3,872
-226
| -6% | -$38.4K | 0.16% | 128 |
|
2020
Q4 | $690K | Sell |
4,098
-5,775
| -58% | -$972K | 0.18% | 115 |
|
2020
Q3 | $1.65M | Sell |
9,873
-377
| -4% | -$62.8K | 0.43% | 73 |
|
2020
Q2 | $1.14M | Buy |
+10,250
| New | +$1.14M | 0.31% | 91 |
|