Spinnaker Trust’s United Parcel Service UPS Stock Holding History

Spinnaker Trust’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Buy	15,316 +802	+6%	+$81K	0.09%	118
2025 Q1	$1.6M	Sell	14,514 -2,629	-15%	-$289K	0.1%	116
2024 Q4	$2.16M	Buy	17,143 +691	+4%	+$87.1K	0.14%	100
2024 Q3	$2.24M	Sell	16,452 -371	-2%	-$50.6K	0.14%	104
2024 Q2	$2.3M	Sell	16,823 -32,608	-66%	-$4.46M	0.15%	104
2024 Q1	$7.35M	Buy	49,431 +952	+2%	+$141K	0.47%	55
2023 Q4	$7.62M	Buy	48,479 +2,650	+6%	+$417K	0.52%	46
2023 Q3	$7.14M	Sell	45,829 -1,046	-2%	-$163K	0.54%	43
2023 Q2	$8.4M	Buy	46,875 +1,038	+2%	+$186K	0.61%	37
2023 Q1	$8.89M	Buy	45,837 +1,317	+3%	+$255K	0.67%	35
2022 Q4	$7.74M	Buy	44,520 +981	+2%	+$171K	0.6%	47
2022 Q3	$7.03M	Buy	43,539 +101	+0.2%	+$16.3K	0.58%	41
2022 Q2	$7.93M	Buy	43,438 +1,575	+4%	+$287K	0.61%	38
2022 Q1	$8.98M	Sell	41,863 -1,355	-3%	-$291K	0.61%	35
2021 Q4	$9.26M	Buy	43,218 +815	+2%	+$175K	0.59%	39
2021 Q3	$7.72M	Buy	42,403 +1,457	+4%	+$265K	0.54%	42
2021 Q2	$8.52M	Sell	40,946 -2,655	-6%	-$552K	0.59%	38
2021 Q1	$7.41M	Buy	43,601 +1,074	+3%	+$183K	0.56%	43
2020 Q4	$7.16M	Sell	42,527 -182	-0.4%	-$30.6K	0.57%	43
2020 Q3	$7.12M	Sell	42,709 -1,729	-4%	-$288K	0.63%	36
2020 Q2	$4.94M	Buy	44,438 +1,892	+4%	+$210K	0.47%	49
2020 Q1	$3.97M	Buy	42,546 +427	+1%	+$39.9K	0.44%	55
2019 Q4	$4.93M	Buy	42,119 +24,702	+142%	+$2.89M	0.45%	45
2019 Q3	$2.09M	Buy	17,417 +941	+6%	+$113K	0.21%	85
2019 Q2	$1.7M	Buy	16,476 +197	+1%	+$20.3K	0.17%	100
2019 Q1	$1.82M	Buy	16,279 +355	+2%	+$39.6K	0.18%	97
2018 Q4	$1.55M	Buy	15,924 +2,101	+15%	+$205K	0.18%	96
2018 Q3	$1.61M	Buy	13,823 +1,206	+10%	+$141K	0.16%	96
2018 Q2	$1.34M	Buy	12,617 +292	+2%	+$31K	0.14%	98
2018 Q1	$1.29M	Buy	12,325 +126	+1%	+$13.2K	0.14%	98
2017 Q4	$1.45M	Sell	12,199 -113	-0.9%	-$13.5K	0.17%	88
2017 Q3	$1.48M	Sell	12,312 -15	-0.1%	-$1.8K	0.18%	87
2017 Q2	$1.36M	Buy	+12,327	New	+$1.36M	0.17%	86