Washington Trust Bank’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,713
| Closed | -$403K | – | 224 |
|
|
2024
Q1 | $403K | Sell |
2,713
-668
| -20% | -$99.3K | 0.04% | 155 |
|
|
2023
Q4 | $532K | Buy |
3,381
+508
| +18% | +$79.9K | 0.05% | 133 |
|
|
2023
Q3 | $448K | Buy |
2,873
+1,130
| +65% | +$176K | 0.05% | 132 |
|
|
2023
Q2 | $312K | Sell |
1,743
-716
| -29% | -$128K | 0.03% | 175 |
|
|
2023
Q1 | $477K | Sell |
2,459
-4
| -0.2% | -$776 | 0.05% | 132 |
|
|
2022
Q4 | $428K | Sell |
2,463
-1,625
| -40% | -$282K | 0.05% | 145 |
|
|
2022
Q3 | $660K | Buy |
4,088
+170
| +4% | +$27.4K | 0.08% | 115 |
|
|
2022
Q2 | $715K | Buy |
3,918
+439
| +13% | +$80.1K | 0.09% | 116 |
|
|
2022
Q1 | $746K | Buy |
3,479
+1,527
| +78% | +$327K | 0.09% | 114 |
|
|
2021
Q4 | $419K | Buy |
1,952
+369
| +23% | +$79.2K | 0.04% | 150 |
|
|
2021
Q3 | $288K | Buy |
+1,583
| New | +$288K | 0.03% | 154 |
|
|
2019
Q2 | – | Sell |
-869
| Closed | -$97K | – | 523 |
|
|
2019
Q1 | $97K | Sell |
869
-3,544
| -80% | -$396K | 0.02% | 265 |
|
|
2018
Q4 | $431K | Sell |
4,413
-113
| -2% | -$11K | 0.06% | 147 |
|
|
2018
Q3 | $529K | Sell |
4,526
-1,221
| -21% | -$143K | 0.08% | 124 |
|
|
2018
Q2 | $610K | Sell |
5,747
-371
| -6% | -$39.4K | 0.08% | 120 |
|
|
2018
Q1 | $640K | Sell |
6,118
-705
| -10% | -$73.8K | 0.09% | 114 |
|
|
2017
Q4 | $813K | Sell |
6,823
-195
| -3% | -$23.2K | 0.12% | 111 |
|
|
2017
Q3 | $843K | Buy |
7,018
+1,359
| +24% | +$163K | 0.13% | 97 |
|
|
2017
Q2 | $626K | Sell |
5,659
-63
| -1% | -$6.97K | 0.13% | 99 |
|
|
2017
Q1 | $614K | Buy |
5,722
+3,160
| +123% | +$339K | 0.13% | 102 |
|
|
2016
Q4 | $294K | Buy |
2,562
+146
| +6% | +$16.8K | 0.07% | 158 |
|
|
2016
Q3 | $264K | Sell |
2,416
-271
| -10% | -$29.6K | 0.06% | 157 |
|
|
2016
Q2 | $289K | Buy |
2,687
+484
| +22% | +$52.1K | 0.07% | 147 |
|
|
2016
Q1 | $232K | Buy |
2,203
+292
| +15% | +$30.8K | 0.06% | 163 |
|
|
2015
Q4 | $184K | Buy |
1,911
+890
| +87% | +$85.7K | 0.04% | 205 |
|
|
2015
Q3 | $101K | Sell |
1,021
-755
| -43% | -$74.7K | 0.03% | 283 |
|
|
2015
Q2 | $172K | Buy |
1,776
+60
| +3% | +$5.81K | 0.04% | 218 |
|
|
2015
Q1 | $166K | Sell |
1,716
-187
| -10% | -$18.1K | 0.04% | 240 |
|
|
2014
Q4 | $212K | Buy |
1,903
+87
| +5% | +$9.69K | 0.06% | 214 |
|
|
2014
Q3 | $178K | Sell |
1,816
-220
| -11% | -$21.6K | 0.06% | 239 |
|
|
2014
Q2 | $209K | Sell |
2,036
-654
| -24% | -$67.1K | 0.04% | 223 |
|
|
2014
Q1 | $262K | Buy |
+2,690
| New | +$262K | 0.06% | 187 |
|