Private 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 | $632K | Buy |
6,258
+31
| +0.5% | +$3.13K | 0.06% | 347 |
|
|
2025
Q1 | $685K | Buy |
6,227
+1,033
| +20% | +$114K | 0.07% | 305 |
|
|
2024
Q4 | $655K | Sell |
5,194
-1,326
| -20% | -$167K | 0.07% | 312 |
|
|
2024
Q3 | $889K | Sell |
6,520
-661
| -9% | -$90.1K | 0.09% | 245 |
|
|
2024
Q2 | $983K | Buy |
7,181
+704
| +11% | +$96.3K | 0.11% | 219 |
|
|
2024
Q1 | $963K | Buy |
6,477
+504
| +8% | +$74.9K | 0.1% | 226 |
|
|
2023
Q4 | $939K | Sell |
5,973
-279
| -4% | -$43.9K | 0.11% | 213 |
|
|
2023
Q3 | $975K | Sell |
6,252
-5,271
| -46% | -$822K | 0.13% | 179 |
|
|
2023
Q2 | $2.07M | Buy |
11,523
+434
| +4% | +$77.8K | 0.26% | 80 |
|
|
2023
Q1 | $2.15M | Buy |
11,089
+731
| +7% | +$142K | 0.29% | 77 |
|
|
2022
Q4 | $1.8M | Sell |
10,358
-402
| -4% | -$69.9K | 0.27% | 81 |
|
|
2022
Q3 | $1.74M | Buy |
10,760
+173
| +2% | +$27.9K | 0.28% | 75 |
|
|
2022
Q2 | $1.93M | Sell |
10,587
-717
| -6% | -$131K | 0.3% | 69 |
|
|
2022
Q1 | $2.42M | Buy |
11,304
+25
| +0.2% | +$5.36K | 0.38% | 71 |
|
|
2021
Q4 | $2.42M | Buy |
11,279
+3
| +0% | +$643 | 0.33% | 88 |
|
|
2021
Q3 | $2.05M | Buy |
11,276
+5,424
| +93% | +$988K | 0.3% | 99 |
|
|
2021
Q2 | $1.22M | Buy |
5,852
+154
| +3% | +$32K | 0.18% | 137 |
|
|
2021
Q1 | $968K | Sell |
5,698
-98
| -2% | -$16.6K | 0.16% | 155 |
|
|
2020
Q4 | $976K | Sell |
5,796
-383
| -6% | -$64.5K | 0.16% | 145 |
|
|
2020
Q3 | $1.03M | Sell |
6,179
-708
| -10% | -$118K | 0.2% | 128 |
|
|
2020
Q2 | $787K | Buy |
6,887
+415
| +6% | +$47.4K | 0.17% | 148 |
|
|
2020
Q1 | $604K | Buy |
6,472
+167
| +3% | +$15.6K | 0.16% | 150 |
|
|
2019
Q4 | $738K | Buy |
6,305
+401
| +7% | +$46.9K | 0.14% | 167 |
|
|
2019
Q3 | $707K | Sell |
5,904
-358
| -6% | -$42.9K | 0.14% | 168 |
|
|
2019
Q2 | $646K | Buy |
6,262
+1,001
| +19% | +$103K | 0.13% | 183 |
|
|
2019
Q1 | $587K | Sell |
5,261
-261
| -5% | -$29.1K | 0.12% | 194 |
|
|
2018
Q4 | $538K | Sell |
5,522
-109
| -2% | -$10.6K | 0.13% | 187 |
|
|
2018
Q3 | $657K | Buy |
5,631
+39
| +0.7% | +$4.55K | 0.13% | 183 |
|
|
2018
Q2 | $593K | Buy |
5,592
+42
| +0.8% | +$4.45K | 0.13% | 192 |
|
|
2018
Q1 | $580K | Sell |
5,550
-100
| -2% | -$10.5K | 0.13% | 201 |
|
|
2017
Q4 | $673K | Buy |
5,650
+417
| +8% | +$49.7K | 0.14% | 179 |
|
|
2017
Q3 | $628K | Sell |
5,233
-104
| -2% | -$12.5K | 0.14% | 182 |
|
|
2017
Q2 | $590K | Buy |
5,337
+1,126
| +27% | +$124K | 0.13% | 182 |
|
|
2017
Q1 | $451K | Sell |
4,211
-295
| -7% | -$31.6K | 0.1% | 248 |
|
|
2016
Q4 | $516K | Sell |
4,506
-11,313
| -72% | -$1.3M | 0.12% | 198 |
|
|
2016
Q3 | $1.73M | Buy |
15,819
+995
| +7% | +$109K | 0.42% | 64 |
|
|
2016
Q2 | $1.6M | Buy |
14,824
+43
| +0.3% | +$4.63K | 0.42% | 68 |
|
|
2016
Q1 | $1.56M | Sell |
14,781
-3,696
| -20% | -$390K | 0.42% | 67 |
|
|
2015
Q4 | $1.78M | Sell |
18,477
-11,586
| -39% | -$1.11M | 0.51% | 56 |
|
|
2015
Q3 | $2.97M | Sell |
30,063
-215
| -0.7% | -$21.2K | 0.89% | 23 |
|
|
2015
Q2 | $2.93M | Buy |
30,278
+9,299
| +44% | +$901K | 0.84% | 22 |
|
|
2015
Q1 | $2.03M | Sell |
20,979
-3,248
| -13% | -$315K | 0.58% | 43 |
|
|
2014
Q4 | $2.69M | Buy |
24,227
+14,564
| +151% | +$1.62M | 0.85% | 21 |
|
|
2014
Q3 | $950K | Sell |
9,663
-272
| -3% | -$26.7K | 0.32% | 79 |
|
|
2014
Q2 | $1.02M | Sell |
9,935
-896
| -8% | -$92K | 0.33% | 77 |
|
|
2014
Q1 | $1.06M | Sell |
10,831
-222
| -2% | -$21.6K | 0.4% | 66 |
|
|
2013
Q4 | $1.16M | Sell |
11,053
-2,825
| -20% | -$297K | 0.47% | 48 |
|
|
2013
Q3 | $1.27M | Buy |
13,878
+68
| +0.5% | +$6.21K | 0.57% | 42 |
|
|
2013
Q2 | $1.19M | Buy |
+13,810
| New | +$1.19M | 0.55% | 43 |
|