Trust Company of Toledo’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 | $1.15M | Sell |
11,378
-2,240
| -16% | -$226K | 0.13% | 151 |
|
|
2025
Q1 | $1.5M | Sell |
13,618
-339
| -2% | -$37.3K | 0.2% | 106 |
|
|
2024
Q4 | $1.76M | Sell |
13,957
-1,273
| -8% | -$161K | 0.23% | 95 |
|
|
2024
Q3 | $2.08M | Buy |
15,230
+345
| +2% | +$47K | 0.28% | 81 |
|
|
2024
Q2 | $2.04M | Sell |
14,885
-267
| -2% | -$36.5K | 0.29% | 75 |
|
|
2024
Q1 | $2.25M | Sell |
15,152
-328
| -2% | -$48.8K | 0.35% | 69 |
|
|
2023
Q4 | $2.43M | Buy |
15,480
+397
| +3% | +$62.4K | 0.42% | 66 |
|
|
2023
Q3 | $2.35M | Buy |
15,083
+1,775
| +13% | +$277K | 0.46% | 59 |
|
|
2023
Q2 | $2.39M | Sell |
13,308
-544
| -4% | -$97.5K | 0.4% | 59 |
|
|
2023
Q1 | $2.69M | Sell |
13,852
-562
| -4% | -$109K | 0.48% | 50 |
|
|
2022
Q4 | $2.51K | Sell |
14,414
-37
| -0.3% | -$6 | 0.47% | 55 |
|
|
2022
Q3 | $2.33M | Sell |
14,451
-36
| -0.2% | -$5.81K | 0.45% | 53 |
|
|
2022
Q2 | $2.65M | Buy |
14,487
+194
| +1% | +$35.4K | 0.46% | 53 |
|
|
2022
Q1 | $3.07M | Sell |
14,293
-1
| -0% | -$215 | 0.47% | 51 |
|
|
2021
Q4 | $3.06M | Buy |
14,294
+230
| +2% | +$49.3K | 0.46% | 53 |
|
|
2021
Q3 | $2.56M | Sell |
14,064
-64
| -0.5% | -$11.7K | 0.42% | 56 |
|
|
2021
Q2 | $2.94M | Sell |
14,128
-74
| -0.5% | -$15.4K | 0.5% | 49 |
|
|
2021
Q1 | $2.41M | Sell |
14,202
-1,231
| -8% | -$209K | 0.44% | 58 |
|
|
2020
Q4 | $2.6M | Buy |
15,433
+492
| +3% | +$82.8K | 0.5% | 51 |
|
|
2020
Q3 | $2.49M | Sell |
14,941
-76
| -0.5% | -$12.7K | 0.56% | 47 |
|
|
2020
Q2 | $1.67M | Sell |
15,017
-184
| -1% | -$20.5K | 0.4% | 64 |
|
|
2020
Q1 | $1.42M | Buy |
15,201
+255
| +2% | +$23.8K | 0.39% | 69 |
|
|
2019
Q4 | $1.75M | Buy |
14,946
+84
| +0.6% | +$9.84K | 0.41% | 70 |
|
|
2019
Q3 | $1.78M | Sell |
14,862
-129
| -0.9% | -$15.5K | 0.43% | 61 |
|
|
2019
Q2 | $1.55M | Buy |
14,991
+194
| +1% | +$20K | 0.39% | 73 |
|
|
2019
Q1 | $1.65M | Sell |
14,797
-756
| -5% | -$84.5K | 0.42% | 66 |
|
|
2018
Q4 | $1.52M | Buy |
15,553
+31
| +0.2% | +$3.02K | 0.42% | 67 |
|
|
2018
Q3 | $1.81M | Sell |
15,522
-139
| -0.9% | -$16.2K | 0.46% | 59 |
|
|
2018
Q2 | $1.66M | Buy |
15,661
+212
| +1% | +$22.5K | 0.44% | 63 |
|
|
2018
Q1 | $1.62M | Sell |
15,449
-1,121
| -7% | -$117K | 0.43% | 66 |
|
|
2017
Q4 | $1.97M | Buy |
16,570
+494
| +3% | +$58.9K | 0.49% | 58 |
|
|
2017
Q3 | $1.93M | Buy |
16,076
+780
| +5% | +$93.6K | 0.49% | 56 |
|
|
2017
Q2 | $1.69M | Buy |
15,296
+208
| +1% | +$23K | 0.44% | 67 |
|
|
2017
Q1 | $1.62M | Sell |
15,088
-5
| -0% | -$537 | 0.44% | 68 |
|
|
2016
Q4 | $1.73M | Buy |
15,093
+116
| +0.8% | +$13.3K | 0.48% | 60 |
|
|
2016
Q3 | $1.64M | Buy |
14,977
+249
| +2% | +$27.2K | 0.47% | 61 |
|
|
2016
Q2 | $1.59M | Buy |
14,728
+669
| +5% | +$72.1K | 0.46% | 64 |
|
|
2016
Q1 | $1.48M | Buy |
14,059
+160
| +1% | +$16.9K | 0.45% | 64 |
|
|
2015
Q4 | $1.34M | Sell |
13,899
-135
| -1% | -$13K | 0.41% | 67 |
|
|
2015
Q3 | $1.39M | Sell |
14,034
-322
| -2% | -$31.8K | 0.44% | 65 |
|
|
2015
Q2 | $1.39M | Buy |
14,356
+610
| +4% | +$59.1K | 0.41% | 65 |
|
|
2015
Q1 | $1.33M | Buy |
13,746
+166
| +1% | +$16.1K | 0.4% | 73 |
|
|
2014
Q4 | $1.51M | Sell |
13,580
-147
| -1% | -$16.3K | 0.46% | 57 |
|
|
2014
Q3 | $1.35M | Sell |
13,727
-1,208
| -8% | -$119K | 0.44% | 59 |
|
|
2014
Q2 | $1.53M | Buy |
14,935
+612
| +4% | +$62.9K | 0.45% | 60 |
|
|
2014
Q1 | $1.4M | Buy |
14,323
+2,012
| +16% | +$196K | 0.42% | 63 |
|
|
2013
Q4 | $1.29M | Buy |
12,311
+2,508
| +26% | +$264K | 0.42% | 62 |
|
|
2013
Q3 | $896K | Buy |
9,803
+1,661
| +20% | +$152K | 0.32% | 75 |
|
|
2013
Q2 | $704K | Buy |
+8,142
| New | +$704K | 0.26% | 95 |
|