Washington Trust’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 | $295K | Sell |
2,927
-77
| -3% | -$7.77K | 0.01% | 237 |
|
|
2025
Q1 | $330K | Sell |
3,004
-3,172
| -51% | -$349K | 0.01% | 222 |
|
|
2024
Q4 | $779K | Sell |
6,176
-581
| -9% | -$73.3K | 0.03% | 162 |
|
|
2024
Q3 | $921K | Sell |
6,757
-72
| -1% | -$9.82K | 0.03% | 159 |
|
|
2024
Q2 | $935K | Sell |
6,829
-93
| -1% | -$12.7K | 0.03% | 157 |
|
|
2024
Q1 | $1.03M | Sell |
6,922
-24
| -0.3% | -$3.57K | 0.04% | 152 |
|
|
2023
Q4 | $1.09M | Sell |
6,946
-4
| -0.1% | -$629 | 0.04% | 146 |
|
|
2023
Q3 | $1.08M | Buy |
6,950
+90
| +1% | +$14K | 0.05% | 134 |
|
|
2023
Q2 | $1.23M | Sell |
6,860
-23
| -0.3% | -$4.12K | 0.05% | 130 |
|
|
2023
Q1 | $1.34M | Buy |
6,883
+20
| +0.3% | +$3.88K | 0.06% | 127 |
|
|
2022
Q4 | $1.19M | Sell |
6,863
-18
| -0.3% | -$3.13K | 0.06% | 131 |
|
|
2022
Q3 | $1.11M | Buy |
6,881
+30
| +0.4% | +$4.85K | 0.06% | 124 |
|
|
2022
Q2 | $1.25M | Buy |
6,851
+165
| +2% | +$30.1K | 0.06% | 120 |
|
|
2022
Q1 | $1.43M | Buy |
6,686
+561
| +9% | +$120K | 0.06% | 123 |
|
|
2021
Q4 | $1.31M | Sell |
6,125
-122,299
| -95% | -$26.2M | 0.05% | 134 |
|
|
2021
Q3 | $23.4M | Buy |
128,424
+3,648
| +3% | +$664K | 0.66% | 44 |
|
|
2021
Q2 | $26M | Sell |
124,776
-934
| -0.7% | -$194K | 0.73% | 42 |
|
|
2021
Q1 | $21.4M | Buy |
125,710
+1,184
| +1% | +$201K | 0.66% | 46 |
|
|
2020
Q4 | $21M | Sell |
124,526
-15
| -0% | -$2.53K | 0.68% | 45 |
|
|
2020
Q3 | $20.8M | Sell |
124,541
-2,165
| -2% | -$361K | 0.77% | 39 |
|
|
2020
Q2 | $14.1M | Sell |
126,706
-12,508
| -9% | -$1.39M | 0.58% | 56 |
|
|
2020
Q1 | $13M | Buy |
139,214
+15,264
| +12% | +$1.43M | 0.62% | 48 |
|
|
2019
Q4 | $14.5M | Buy |
123,950
+106,006
| +591% | +$12.4M | 0.57% | 56 |
|
|
2019
Q3 | $2.07M | Sell |
17,944
-318
| -2% | -$36.6K | 0.11% | 108 |
|
|
2019
Q2 | $1.89M | Sell |
18,262
-54,264
| -75% | -$5.6M | 0.1% | 109 |
|
|
2019
Q1 | $7.39M | Sell |
72,526
-719
| -1% | -$73.2K | 0.41% | 81 |
|
|
2018
Q4 | $7.14M | Sell |
73,245
-794
| -1% | -$77.4K | 0.45% | 71 |
|
|
2018
Q3 | $8.64M | Sell |
74,039
-1,614
| -2% | -$188K | 0.46% | 76 |
|
|
2018
Q2 | $8.04M | Buy |
75,653
+8,207
| +12% | +$872K | 0.43% | 79 |
|
|
2018
Q1 | $7.06M | Sell |
67,446
-326
| -0.5% | -$34.1K | 0.41% | 82 |
|
|
2017
Q4 | $8.07M | Buy |
67,772
+851
| +1% | +$101K | 0.45% | 73 |
|
|
2017
Q3 | $8.04M | Sell |
66,921
-13,612
| -17% | -$1.63M | 0.48% | 69 |
|
|
2017
Q2 | $8.91M | Buy |
80,533
+1,422
| +2% | +$157K | 0.54% | 65 |
|
|
2017
Q1 | $8.49M | Buy |
79,111
+28
| +0% | +$3.01K | 0.54% | 64 |
|
|
2016
Q4 | $9.07M | Buy |
79,083
+594
| +0.8% | +$68.1K | 0.59% | 60 |
|
|
2016
Q3 | $8.58M | Buy |
78,489
+952
| +1% | +$104K | 0.56% | 65 |
|
|
2016
Q2 | $8.35M | Buy |
77,537
+420
| +0.5% | +$45.2K | 0.56% | 63 |
|
|
2016
Q1 | $8.13M | Buy |
77,117
+522
| +0.7% | +$55.1K | 0.54% | 63 |
|
|
2015
Q4 | $7.37M | Sell |
76,595
-861
| -1% | -$82.9K | 0.5% | 66 |
|
|
2015
Q3 | $7.65M | Buy |
77,456
+243
| +0.3% | +$24K | 0.55% | 61 |
|
|
2015
Q2 | $7.48M | Sell |
77,213
-2,806
| -4% | -$272K | 0.49% | 66 |
|
|
2015
Q1 | $7.76M | Sell |
80,019
-45
| -0.1% | -$4.36K | 0.52% | 64 |
|
|
2014
Q4 | $8.9M | Buy |
80,064
+607
| +0.8% | +$67.5K | 0.61% | 59 |
|
|
2014
Q3 | $7.81M | Buy |
79,457
+200
| +0.3% | +$19.7K | 0.57% | 63 |
|
|
2014
Q2 | $8.14M | Buy |
79,257
+1,980
| +3% | +$203K | 0.6% | 60 |
|
|
2014
Q1 | $7.53M | Buy |
77,277
+4,910
| +7% | +$478K | 0.57% | 63 |
|
|
2013
Q4 | $7.6M | Sell |
72,367
-679
| -0.9% | -$71.3K | 0.58% | 57 |
|
|
2013
Q3 | $6.67M | Buy |
73,046
+3,226
| +5% | +$295K | 0.53% | 58 |
|
|
2013
Q2 | $6.04M | Buy |
+69,820
| New | +$6.04M | 0.51% | 57 |
|