Smithfield Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
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|
2025
Q1 | $157K | Sell |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $273K | Buy |
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|
2024
Q2 | $271K | Sell |
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|
2024
Q1 | $298K | Sell |
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|
2023
Q4 | $327K | Sell |
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|
2023
Q3 | $334K | Buy |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $387K | Hold |
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|
2022
Q4 | $343K | Hold |
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|
2022
Q3 | $319K | Hold |
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|
2022
Q2 | $364K | Buy |
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|
2022
Q1 | $405K | Buy |
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|
2021
Q4 | $399K | Hold |
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|
2021
Q3 | $346K | Hold |
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|
2021
Q2 | $393K | Hold |
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|
2021
Q1 | $321K | Hold |
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|
2020
Q4 | $318K | Sell |
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|
2020
Q3 | $338K | Sell |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | $189K | Sell |
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|
2019
Q4 | $249K | Hold |
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|
2019
Q3 | $254K | Hold |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $238K | Buy |
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|
2018
Q4 | $188K | Sell |
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|
2018
Q3 | $927K | Sell |
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|
2018
Q2 | $865K | Hold |
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|
2018
Q1 | $851K | Sell |
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|
2017
Q4 | $970K | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $926K | Buy |
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|
2017
Q1 | $881K | Sell |
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|
2016
Q4 | $948K | Sell |
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|
2016
Q3 | $912K | Sell |
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|
2016
Q2 | $947K | Sell |
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|
2016
Q1 | $967K | Buy |
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|
2015
Q4 | $880K | Sell |
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|
2015
Q3 | $912K | Buy |
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|
2015
Q2 | $878K | Sell |
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|
2015
Q1 | $926K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.33M | Sell |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.62M | Sell |
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|
2013
Q3 | $1.42M | Buy |
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|
2013
Q2 | $1.3M | Buy |
|