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BAR HARBOR WEALTH MANAGEMENT
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 86,967 | -71 | 15,588,835,000 | 458,150,000 | $179,250.00 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 87,038 | 58 | 15,130,685,000 | 15,114,808,000 | $173,839.99 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 86,980 | -543 | 15,877,000 | -2,893,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 87,523 | -963 | 18,770,000 | -196,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 88,486 | -200 | 18,966,000 | 2,816,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 88,686 | -75 | 16,150,000 | -2,309,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 88,761 | -818 | 18,459,000 | 3,232,000 | $207.96 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 89,579 | -74 | 15,227,000 | 129,000 | $169.98 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 89,653 | 0 | 15,098,000 | 159,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 89,653 | -480 | 14,939,000 | 4,918,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 90,133 | -902 | 10,021,000 | 1,516,000 | $111.18 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 91,035 | -51 | 8,505,000 | -2,158,000 | $93.43 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 91,086 | -768 | 10,663,000 | -343,000 | $117.07 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 91,854 | -4,052 | 11,006,000 | 1,102,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 95,906 | 58 | 9,904,000 | -806,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 95,848 | -2,103 | 10,710,000 | 1,157,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 97,951 | -5,979 | 9,553,000 | -2,581,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 103,930 | -684 | 12,134,000 | 1,021,000 | $116.75 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 104,614 | 292 | 11,113,000 | 194,000 | $106.23 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 104,322 | -1,003 | 10,919,000 | -1,630,000 | $104.67 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 105,325 | -5,627 | 12,549,000 | 644,000 | $119.15 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 110,952 | 110,952 | 11,905,000 | 11,905,000 | $107.30 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -115,123 | 0 | -9,889,000 | |
09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -115,123 | 0 | -9,889,000 | |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -115,123 | 0 | -9,889,000 | |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 115,123 | -12,973 | 9,889,000 | 444,000 | $85.90 |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 128,096 | -250 | 9,445,000 | 259,000 | $73.73 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 128,346 | -2,126 | 9,186,000 | -1,090,000 | $71.57 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 130,472 | 85 | 10,276,000 | -249,000 | $78.76 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 130,387 | -13,479 | 10,525,000 | -5,000 | $80.72 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 143,866 | 1,490 | 10,530,000 | 1,539,000 | $73.19 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 142,376 | -50 | 8,991,000 | -1,396,000 | $63.15 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 142,426 | -41,598 | 10,387,000 | -3,290,000 | $72.93 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 184,024 | -360 | 13,677,000 | 294,000 | $74.32 |
12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 184,384 | -1,200 | 13,383,000 | 1,007,000 | $72.58 |
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