Petrus Trust Company’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 | $396K | Sell |
3,928
-3,559
| -48% | -$359K | 0.04% | 199 |
|
|
2025
Q1 | $823K | Buy |
7,487
+2,177
| +41% | +$239K | 0.08% | 63 |
|
|
2024
Q4 | $670K | Buy |
5,310
+3,332
| +168% | +$420K | 0.06% | 115 |
|
|
2024
Q3 | $270K | Sell |
1,978
-299
| -13% | -$40.8K | 0.03% | 446 |
|
|
2024
Q2 | $312K | Hold |
2,277
| – | – | 0.03% | 416 |
|
|
2024
Q1 | $338K | Buy |
+2,277
| New | +$338K | 0.03% | 383 |
|
|
2023
Q4 | – | Sell |
-2,557
| Closed | -$399K | – | 750 |
|
|
2023
Q3 | $399K | Buy |
2,557
+353
| +16% | +$55K | 0.04% | 267 |
|
|
2023
Q2 | $395K | Buy |
2,204
+454
| +26% | +$81.4K | 0.04% | 253 |
|
|
2023
Q1 | $339K | Buy |
+1,750
| New | +$339K | 0.04% | 237 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$206K | – | 555 |
|
|
2022
Q3 | $206K | Buy |
+1,275
| New | +$206K | 0.03% | 176 |
|