Trustmark National Bank Trust Department’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 | $616K | Sell |
6,104
-1,376
| -18% | -$139K | 0.04% | 195 |
|
|
2025
Q1 | $823K | Sell |
7,480
-3,137
| -30% | -$345K | 0.06% | 169 |
|
|
2024
Q4 | $1.34M | Sell |
10,617
-1,296
| -11% | -$163K | 0.1% | 130 |
|
|
2024
Q3 | $1.62M | Sell |
11,913
-5,259
| -31% | -$717K | 0.12% | 124 |
|
|
2024
Q2 | $2.35M | Sell |
17,172
-826
| -5% | -$113K | 0.19% | 97 |
|
|
2024
Q1 | $2.68M | Buy |
17,998
+2,974
| +20% | +$442K | 0.22% | 91 |
|
|
2023
Q4 | $2.36M | Buy |
15,024
+1,028
| +7% | +$162K | 0.22% | 92 |
|
|
2023
Q3 | $2.18M | Sell |
13,996
-288
| -2% | -$44.9K | 0.21% | 90 |
|
|
2023
Q2 | $2.56M | Buy |
14,284
+40
| +0.3% | +$7.17K | 0.24% | 89 |
|
|
2023
Q1 | $2.76M | Buy |
14,244
+2,749
| +24% | +$533K | 0.25% | 86 |
|
|
2022
Q4 | $2M | Buy |
11,495
+4,188
| +57% | +$728K | 0.18% | 100 |
|
|
2022
Q3 | $1.18M | Buy |
7,307
+2,194
| +43% | +$354K | 0.11% | 124 |
|
|
2022
Q2 | $933K | Buy |
5,113
+2,789
| +120% | +$509K | 0.08% | 140 |
|
|
2022
Q1 | $499K | Buy |
+2,324
| New | +$499K | 0.04% | 193 |
|
|
2021
Q3 | – | Sell |
-1,326
| Closed | -$276K | – | 259 |
|
|
2021
Q2 | $276K | Buy |
+1,326
| New | +$276K | 0.02% | 225 |
|
|
2021
Q1 | – | Sell |
-1,552
| Closed | -$261K | – | 258 |
|
|
2020
Q4 | $261K | Buy |
+1,552
| New | +$261K | 0.02% | 217 |
|
|
2019
Q3 | – | Sell |
-950
| Closed | -$98K | – | 532 |
|
|
2019
Q2 | $98K | Hold |
950
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $106K | Hold |
950
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $92K | Hold |
950
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $111K | Buy |
+950
| New | +$111K | 0.01% | 273 |
|
|
2018
Q2 | – | Sell |
-1,995
| Closed | -$209K | – | 265 |
|
|
2018
Q1 | $209K | Sell |
1,995
-359
| -15% | -$37.6K | 0.02% | 252 |
|
|
2017
Q4 | $280K | Sell |
2,354
-100
| -4% | -$11.9K | 0.03% | 231 |
|
|
2017
Q3 | $294K | Buy |
+2,454
| New | +$294K | 0.03% | 218 |
|
|
2017
Q1 | – | Sell |
-13,868
| Closed | -$1.59M | – | 265 |
|
|
2016
Q4 | $1.59M | Buy |
13,868
+20
| +0.1% | +$2.29K | 0.21% | 101 |
|
|
2016
Q3 | $1.51M | Buy |
13,848
+740
| +6% | +$80.9K | 0.19% | 116 |
|
|
2016
Q2 | $1.41M | Sell |
13,108
-755
| -5% | -$81.3K | 0.18% | 115 |
|
|
2016
Q1 | $1.46M | Buy |
13,863
+535
| +4% | +$56.4K | 0.2% | 102 |
|
|
2015
Q4 | $1.28M | Sell |
13,328
-340
| -2% | -$32.7K | 0.18% | 113 |
|
|
2015
Q3 | $1.35M | Buy |
13,668
+1,930
| +16% | +$190K | 0.19% | 112 |
|
|
2015
Q2 | $1.14M | Buy |
11,738
+175
| +2% | +$17K | 0.15% | 128 |
|
|
2015
Q1 | $1.12M | Buy |
11,563
+1,510
| +15% | +$146K | 0.15% | 135 |
|
|
2014
Q4 | $1.12M | Buy |
10,053
+1,775
| +21% | +$197K | 0.15% | 136 |
|
|
2014
Q3 | $814K | Buy |
8,278
+3,608
| +77% | +$355K | 0.12% | 163 |
|
|
2014
Q2 | $479K | Hold |
4,670
| – | – | 0.05% | 236 |
|
|
2014
Q1 | $455K | Hold |
4,670
| – | – | 0.05% | 250 |
|
|
2013
Q4 | $491K | Hold |
4,670
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $427K | Buy |
4,670
+80
| +2% | +$7.32K | 0.05% | 233 |
|
|
2013
Q2 | $397K | Buy |
+4,590
| New | +$397K | 0.05% | 232 |
|