ST
Sabal Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.5M | Buy |
177,334
+6,307
| +4% | +$694K | 1.08% | 44 |
|
|
2024
Q4 | $21.6M | Buy |
171,027
+5,005
| +3% | +$631K | 1.25% | 38 |
|
|
2024
Q3 | $22.6M | Buy |
166,022
+1,676
| +1% | +$229K | 1.23% | 43 |
|
|
2024
Q2 | $22.5M | Buy |
164,346
+1,703
| +1% | +$233K | 1.34% | 37 |
|
|
2024
Q1 | $24.2M | Buy |
162,643
+2,481
| +2% | +$369K | 1.4% | 33 |
|
|
2023
Q4 | $25.2M | Sell |
160,162
-728
| -0.5% | -$114K | 1.55% | 32 |
|
|
2023
Q3 | $25.1M | Sell |
160,890
-791
| -0.5% | -$123K | 1.68% | 29 |
|
|
2023
Q2 | $29M | Buy |
161,681
+736
| +0.5% | +$132K | 1.84% | 22 |
|
|
2023
Q1 | $31.2M | Buy |
160,945
+1,655
| +1% | +$321K | 2.18% | 17 |
|
|
2022
Q4 | $27.7M | Sell |
159,290
-394
| -0.2% | -$68.5K | 1.89% | 27 |
|
|
2022
Q3 | $25.8M | Buy |
159,684
+679
| +0.4% | +$110K | 1.95% | 26 |
|
|
2022
Q2 | $29M | Buy |
159,005
+2,288
| +1% | +$418K | 2.08% | 17 |
|
|
2022
Q1 | $33.6M | Sell |
156,717
-1,577
| -1% | -$338K | 2.33% | 18 |
|
|
2021
Q4 | $33.9M | Sell |
158,294
-2,218
| -1% | -$475K | 2.15% | 16 |
|
|
2021
Q3 | $29.2M | Sell |
160,512
-2,005
| -1% | -$365K | 2.09% | 19 |
|
|
2021
Q2 | $33.8M | Sell |
162,517
-4,609
| -3% | -$959K | 2.44% | 14 |
|
|
2021
Q1 | $28.4M | Sell |
167,126
-2,258
| -1% | -$384K | 2.11% | 19 |
|
|
2020
Q4 | $28.5M | Sell |
169,384
-84,781
| -33% | -$14.3M | 2.3% | 18 |
|
|
2020
Q3 | $42.4M | Sell |
254,165
-23,530
| -8% | -$3.92M | 3.69% | 2 |
|
|
2020
Q2 | $30.9M | Sell |
277,695
-2,873
| -1% | -$319K | 2.88% | 6 |
|
|
2020
Q1 | $26.2M | Buy |
280,568
+997
| +0.4% | +$93.1K | 2.94% | 11 |
|
|
2019
Q4 | $32.7M | Buy |
279,571
+2,788
| +1% | +$326K | 2.6% | 13 |
|
|
2019
Q3 | $33.2M | Sell |
276,783
-3,267
| -1% | -$391K | 2.67% | 8 |
|
|
2019
Q2 | $28.9M | Buy |
280,050
+16,950
| +6% | +$1.75M | 2.55% | 19 |
|
|
2019
Q1 | $29.4M | Buy |
263,100
+12,278
| +5% | +$1.37M | 2.61% | 11 |
|
|
2018
Q4 | $24.5M | Sell |
250,822
-4,486
| -2% | -$438K | 2.51% | 17 |
|
|
2018
Q3 | $29.8M | Buy |
255,308
+4,819
| +2% | +$563K | 2.63% | 10 |
|
|
2018
Q2 | $26.6M | Buy |
250,489
+2,633
| +1% | +$280K | 2.53% | 14 |
|
|
2018
Q1 | $25.9M | Buy |
247,856
+18,672
| +8% | +$1.95M | 2.48% | 14 |
|
|
2017
Q4 | $27.3M | Sell |
229,184
-84
| -0% | -$10K | 2.78% | 14 |
|
|
2017
Q3 | $27.5M | Buy |
229,268
+4,963
| +2% | +$596K | 2.75% | 10 |
|
|
2017
Q2 | $24.8M | Buy |
224,305
+9,763
| +5% | +$1.08M | 2.61% | 15 |
|
|
2017
Q1 | $23M | Sell |
214,542
-4,862
| -2% | -$522K | 2.57% | 21 |
|
|
2016
Q4 | $25.2M | Buy |
219,404
+2,387
| +1% | +$274K | 2.75% | 13 |
|
|
2016
Q3 | $23.7M | Buy |
217,017
+1,638
| +0.8% | +$179K | 2.63% | 11 |
|
|
2016
Q2 | $23.2M | Buy |
215,379
+7,904
| +4% | +$851K | 2.68% | 21 |
|
|
2016
Q1 | $21.9M | Buy |
207,475
+7,420
| +4% | +$783K | 2.6% | 16 |
|
|
2015
Q4 | $19.3M | Sell |
200,055
-1,511
| -0.7% | -$145K | 2.51% | 23 |
|
|
2015
Q3 | $19.9M | Buy |
201,566
+21,542
| +12% | +$2.13M | 2.78% | 18 |
|
|
2015
Q2 | $17.4M | Buy |
180,024
+6,245
| +4% | +$605K | 2.27% | 26 |
|
|
2015
Q1 | $16.8M | Buy |
173,779
+5,030
| +3% | +$488K | 2.21% | 29 |
|
|
2014
Q4 | $18.8M | Buy |
168,749
+1,535
| +0.9% | +$171K | 2.43% | 21 |
|
|
2014
Q3 | $16.4M | Buy |
167,214
+1,838
| +1% | +$181K | 2.21% | 28 |
|
|
2014
Q2 | $17M | Buy |
165,376
+3,683
| +2% | +$378K | 2.42% | 24 |
|
|
2014
Q1 | $15.7M | Sell |
161,693
-4,441
| -3% | -$432K | 2.23% | 27 |
|
|
2013
Q4 | $17.5M | Buy |
166,134
+515
| +0.3% | +$54.1K | 2.49% | 20 |
|
|
2013
Q3 | $15.1M | Buy |
165,619
+1,160
| +0.7% | +$106K | 2.35% | 25 |
|
|
2013
Q2 | $14.2M | Buy |
+164,459
| New | +$14.2M | 2.27% | 25 |
|