Somerset 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 | $288K | Sell |
2,849
-243
| -8% | -$24.5K | 0.09% | 147 |
|
|
2025
Q1 | $340K | Buy |
3,092
+1,022
| +49% | +$112K | 0.12% | 119 |
|
|
2024
Q4 | $261K | Hold |
2,070
| – | – | 0.1% | 131 |
|
|
2024
Q3 | $282K | Sell |
2,070
-11
| -0.5% | -$1.5K | 0.11% | 125 |
|
|
2024
Q2 | $285K | Buy |
2,081
+115
| +6% | +$15.7K | 0.12% | 121 |
|
|
2024
Q1 | $292K | Buy |
1,966
+178
| +10% | +$26.5K | 0.12% | 118 |
|
|
2023
Q4 | $281K | Sell |
1,788
-457
| -20% | -$71.9K | 0.12% | 115 |
|
|
2023
Q3 | $350K | Buy |
2,245
+55
| +3% | +$8.57K | 0.16% | 98 |
|
|
2023
Q2 | $393K | Sell |
2,190
-245
| -10% | -$43.9K | 0.17% | 96 |
|
|
2023
Q1 | $472K | Buy |
2,435
+12
| +0.5% | +$2.33K | 0.2% | 80 |
|
|
2022
Q4 | $421K | Buy |
2,423
+185
| +8% | +$32.1K | 0.18% | 86 |
|
|
2022
Q3 | $362K | Buy |
2,238
+12
| +0.5% | +$1.94K | 0.17% | 89 |
|
|
2022
Q2 | $406K | Buy |
2,226
+58
| +3% | +$10.6K | 0.18% | 84 |
|
|
2022
Q1 | $465K | Buy |
2,168
+108
| +5% | +$23.2K | 0.18% | 81 |
|
|
2021
Q4 | $442K | Buy |
2,060
+454
| +28% | +$97.4K | 0.16% | 88 |
|
|
2021
Q3 | $292K | Buy |
1,606
+474
| +42% | +$86.2K | 0.12% | 114 |
|
|
2021
Q2 | $235K | Buy |
+1,132
| New | +$235K | 0.1% | 125 |
|
|
2020
Q4 | – | Sell |
-1,582
| Closed | -$264K | – | 128 |
|
|
2020
Q3 | $264K | Buy |
+1,582
| New | +$264K | 0.13% | 107 |
|
|
2019
Q2 | – | Sell |
-274
| Closed | -$31K | – | 165 |
|
|
2019
Q1 | $31K | Buy |
274
+169
| +161% | +$19.1K | 0.02% | 145 |
|
|
2018
Q4 | $10K | Buy |
105
+89
| +556% | +$8.48K | 0.01% | 149 |
|
|
2018
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 157 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 181 |
|
|
2017
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 182 |
|