TIA
Trust Investment Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,119
| Closed | -$898K | – | 144 |
|
|
2024
Q4 | $898K | Buy |
7,119
+877
| +14% | +$111K | 0.57% | 52 |
|
|
2024
Q3 | $851K | Sell |
6,242
-373
| -6% | -$50.9K | 0.54% | 62 |
|
|
2024
Q2 | $905K | Buy |
6,615
+187
| +3% | +$25.6K | 0.58% | 61 |
|
|
2024
Q1 | $955K | Buy |
6,428
+46
| +0.7% | +$6.84K | 0.69% | 57 |
|
|
2023
Q4 | $1M | Buy |
6,382
+23
| +0.4% | +$3.62K | 0.78% | 46 |
|
|
2023
Q3 | $991K | Sell |
6,359
-397
| -6% | -$61.9K | 0.85% | 47 |
|
|
2023
Q2 | $1.21M | Buy |
6,756
+131
| +2% | +$23.5K | 0.98% | 40 |
|
|
2023
Q1 | $1.29M | Buy |
6,625
+43
| +0.7% | +$8.34K | 1.15% | 35 |
|
|
2022
Q4 | $1.14M | Buy |
6,582
+290
| +5% | +$50.4K | 1.08% | 37 |
|
|
2022
Q3 | $1.02M | Sell |
6,292
-11
| -0.2% | -$1.78K | 1.06% | 42 |
|
|
2022
Q2 | $1.15M | Sell |
6,303
-153
| -2% | -$27.9K | 1.11% | 37 |
|
|
2022
Q1 | $1.38M | Buy |
6,456
+100
| +2% | +$21.4K | 1.13% | 37 |
|
|
2021
Q4 | $1.36M | Buy |
6,356
+297
| +5% | +$63.6K | 1.07% | 36 |
|
|
2021
Q3 | $1.1M | Sell |
6,059
-80
| -1% | -$14.6K | 0.99% | 47 |
|
|
2021
Q2 | $1.28M | Buy |
6,139
+134
| +2% | +$27.9K | 1.13% | 31 |
|
|
2021
Q1 | $1.02M | Sell |
6,005
-383
| -6% | -$65.1K | 1% | 43 |
|
|
2020
Q4 | $1.08M | Sell |
6,388
-272
| -4% | -$45.8K | 1.09% | 36 |
|
|
2020
Q3 | $1.11M | Sell |
6,660
-25
| -0.4% | -$4.17K | 1.29% | 25 |
|
|
2020
Q2 | $743K | Sell |
6,685
-100
| -1% | -$11.1K | 0.95% | 42 |
|
|
2020
Q1 | $634K | Sell |
6,785
-150
| -2% | -$14K | 1.05% | 36 |
|
|
2019
Q4 | $812K | Hold |
6,935
| – | – | 1.01% | 47 |
|
|
2019
Q3 | $831K | Sell |
6,935
-125
| -2% | -$15K | 1.07% | 46 |
|
|
2019
Q2 | $729K | Sell |
7,060
-500
| -7% | -$51.6K | 0.92% | 52 |
|
|
2019
Q1 | $845K | Sell |
7,560
-1,100
| -13% | -$123K | 1% | 51 |
|
|
2018
Q4 | $845K | Sell |
8,660
-300
| -3% | -$29.3K | 1.07% | 44 |
|
|
2018
Q3 | $1.05M | Sell |
8,960
-25
| -0.3% | -$2.92K | 1.07% | 42 |
|
|
2018
Q2 | $954K | Hold |
8,985
| – | – | 1.05% | 46 |
|
|
2018
Q1 | $940K | Sell |
8,985
-500
| -5% | -$52.3K | 1.08% | 47 |
|
|
2017
Q4 | $1.13M | Buy |
9,485
+125
| +1% | +$14.9K | 1.25% | 35 |
|
|
2017
Q3 | $1.12M | Sell |
9,360
-2,100
| -18% | -$252K | 1.27% | 34 |
|
|
2017
Q2 | $1.27M | Buy |
11,460
+315
| +3% | +$34.8K | 1.36% | 28 |
|
|
2017
Q1 | $1.2M | Buy |
11,145
+200
| +2% | +$21.5K | 1.29% | 37 |
|
|
2016
Q4 | $1.26M | Buy |
10,945
+225
| +2% | +$25.8K | 1.42% | 32 |
|
|
2016
Q3 | $1.17M | Buy |
10,720
+125
| +1% | +$13.7K | 1.33% | 33 |
|
|
2016
Q2 | $1.14M | Sell |
10,595
-585
| -5% | -$63K | 1.34% | 30 |
|
|
2016
Q1 | $1.18M | Buy |
+11,180
| New | +$1.18M | 1.33% | 27 |
|