Plimoth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,323
-1,654
| -13% | -$167K | 0.27% | 84 |
|
|
2025
Q1 | $1.43M | Sell |
12,977
-2,865
| -18% | -$315K | 0.37% | 72 |
|
|
2024
Q4 | $2M | Sell |
15,842
-367
| -2% | -$46.3K | 0.51% | 60 |
|
|
2024
Q3 | $2.21M | Sell |
16,209
-1,102
| -6% | -$150K | 0.56% | 58 |
|
|
2024
Q2 | $2.37M | Buy |
17,311
+43
| +0.2% | +$5.89K | 0.63% | 50 |
|
|
2024
Q1 | $2.57M | Sell |
17,268
-20
| -0.1% | -$2.97K | 0.68% | 49 |
|
|
2023
Q4 | $2.72M | Sell |
17,288
-847
| -5% | -$133K | 0.78% | 45 |
|
|
2023
Q3 | $2.83M | Sell |
18,135
-255
| -1% | -$39.7K | 0.89% | 38 |
|
|
2023
Q2 | $3.3M | Sell |
18,390
-198
| -1% | -$35.5K | 0.99% | 29 |
|
|
2023
Q1 | $3.61M | Sell |
18,588
-793
| -4% | -$154K | 1.12% | 26 |
|
|
2022
Q4 | $3.37M | Sell |
19,381
-409
| -2% | -$71.1K | 1.09% | 26 |
|
|
2022
Q3 | $3.2M | Sell |
19,790
-80
| -0.4% | -$12.9K | 1.11% | 25 |
|
|
2022
Q2 | $3.63M | Sell |
19,870
-833
| -4% | -$152K | 1.14% | 24 |
|
|
2022
Q1 | $4.44M | Sell |
20,703
-3,785
| -15% | -$812K | 1.18% | 23 |
|
|
2021
Q4 | $5.25M | Sell |
24,488
-637
| -3% | -$137K | 1.33% | 18 |
|
|
2021
Q3 | $4.58M | Sell |
25,125
-1,297
| -5% | -$236K | 1.29% | 18 |
|
|
2021
Q2 | $5.5M | Buy |
26,422
+1,266
| +5% | +$263K | 1.54% | 12 |
|
|
2021
Q1 | $4.28M | Sell |
25,156
-364
| -1% | -$61.9K | 1.26% | 18 |
|
|
2020
Q4 | $4.3M | Sell |
25,520
-495
| -2% | -$83.3K | 1.34% | 15 |
|
|
2020
Q3 | $4.34M | Sell |
26,015
-982
| -4% | -$164K | 1.45% | 15 |
|
|
2020
Q2 | $3M | Sell |
26,997
-3,889
| -13% | -$432K | 1.07% | 27 |
|
|
2020
Q1 | $2.89M | Sell |
30,886
-1,443
| -4% | -$135K | 1.21% | 19 |
|
|
2019
Q4 | $3.79M | Sell |
32,329
-185
| -0.6% | -$21.7K | 1.22% | 16 |
|
|
2019
Q3 | $3.9M | Sell |
32,514
-2,690
| -8% | -$322K | 1.28% | 15 |
|
|
2019
Q2 | $3.64M | Buy |
35,204
+39
| +0.1% | +$4.03K | 1.2% | 19 |
|
|
2019
Q1 | $3.93M | Buy |
35,165
+2,885
| +9% | +$322K | 1.31% | 19 |
|
|
2018
Q4 | $3.15M | Buy |
32,280
+622
| +2% | +$60.7K | 1.16% | 22 |
|
|
2018
Q3 | $3.7M | Buy |
31,658
+866
| +3% | +$101K | 1.2% | 21 |
|
|
2018
Q2 | $3.27M | Buy |
30,792
+5,852
| +23% | +$622K | 1.12% | 22 |
|
|
2018
Q1 | $2.61M | Buy |
24,940
+2,632
| +12% | +$275K | 0.9% | 31 |
|
|
2017
Q4 | $2.66M | Buy |
+22,308
| New | +$2.66M | 0.95% | 30 |
|