1832 Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
154,310
-18,900
| -11% | -$1.91M | 0.01% | 279 |
|
|
2025
Q1 | $19.1M | Sell |
173,210
-122,837
| -41% | -$13.5M | 0.02% | 274 |
|
|
2024
Q4 | $37.3M | Buy |
296,047
+164,770
| +126% | +$20.8M | 0.03% | 215 |
|
|
2024
Q3 | $17.9M | Sell |
131,277
-17,415
| -12% | -$2.37M | 0.01% | 293 |
|
|
2024
Q2 | $20.3M | Sell |
148,692
-5,132
| -3% | -$702K | 0.02% | 270 |
|
|
2024
Q1 | $22.9M | Buy |
153,824
+50,072
| +48% | +$7.44M | 0.01% | 252 |
|
|
2023
Q4 | $16.3M | Buy |
103,752
+2,970
| +3% | +$467K | 0.02% | 272 |
|
|
2023
Q3 | $15.7M | Buy |
100,782
+28,515
| +39% | +$4.44M | 0.02% | 283 |
|
|
2023
Q2 | $13M | Sell |
72,267
-1,491
| -2% | -$267K | 0.02% | 300 |
|
|
2023
Q1 | $14.3M | Buy |
73,758
+1,531
| +2% | +$297K | 0.02% | 299 |
|
|
2022
Q4 | $12.6M | Buy |
72,227
+4,627
| +7% | +$804K | 0.02% | 322 |
|
|
2022
Q3 | $10.9M | Sell |
67,600
-1,681
| -2% | -$272K | 0.02% | 339 |
|
|
2022
Q2 | $12.6M | Sell |
69,281
-243,370
| -78% | -$44.4M | 0.02% | 313 |
|
|
2022
Q1 | $66.1M | Buy |
312,651
+74,391
| +31% | +$15.7M | 0.09% | 175 |
|
|
2021
Q4 | $51.5M | Sell |
238,260
-74,813
| -24% | -$16.2M | 0.09% | 173 |
|
|
2021
Q3 | $58.2M | Sell |
313,073
-28,632
| -8% | -$5.32M | 0.11% | 153 |
|
|
2021
Q2 | $70.8M | Buy |
341,705
+36,185
| +12% | +$7.5M | 0.14% | 145 |
|
|
2021
Q1 | $51.8M | Buy |
305,520
+43,635
| +17% | +$7.39M | 0.11% | 172 |
|
|
2020
Q4 | $43.7M | Buy |
261,885
+15,040
| +6% | +$2.51M | 0.1% | 173 |
|
|
2020
Q3 | $41.9M | Buy |
246,845
+112,600
| +84% | +$19.1M | 0.11% | 155 |
|
|
2020
Q2 | $14.8M | Sell |
134,245
-18,843
| -12% | -$2.08M | 0.04% | 215 |
|
|
2020
Q1 | $15M | Sell |
153,088
-176,035
| -53% | -$17.3M | 0.05% | 201 |
|
|
2019
Q4 | $38.5M | Buy |
329,123
+41,155
| +14% | +$4.82M | 0.12% | 141 |
|
|
2019
Q3 | $34.3M | Buy |
287,968
+29,560
| +11% | +$3.52M | 0.11% | 149 |
|
|
2019
Q2 | $26.4M | Sell |
258,408
-367,063
| -59% | -$37.4M | 0.09% | 170 |
|
|
2019
Q1 | $69.3M | Buy |
625,471
+159,978
| +34% | +$17.7M | 0.24% | 99 |
|
|
2018
Q4 | $45.4M | Sell |
465,493
-400,318
| -46% | -$39M | 0.18% | 108 |
|
|
2018
Q3 | $101M | Sell |
865,811
-46,858
| -5% | -$5.47M | 0.33% | 75 |
|
|
2018
Q2 | $97.1M | Buy |
912,669
+12,232
| +1% | +$1.3M | 0.33% | 75 |
|
|
2018
Q1 | $94.6M | Sell |
900,437
-146,880
| -14% | -$15.4M | 0.35% | 74 |
|
|
2017
Q4 | $124M | Sell |
1,047,317
-426,033
| -29% | -$50.5M | 0.4% | 61 |
|
|
2017
Q3 | $172M | Buy |
1,473,350
+329,320
| +29% | +$38.4M | 0.6% | 43 |
|
|
2017
Q2 | $127M | Buy |
1,144,030
+769,119
| +205% | +$85.2M | 0.57% | 44 |
|
|
2017
Q1 | $40.3M | Sell |
374,911
-404,777
| -52% | -$43.5M | 0.14% | 140 |
|
|
2016
Q4 | $86.6M | Buy |
779,688
+389,675
| +100% | +$43.3M | 0.15% | 152 |
|
|
2016
Q3 | $42.7M | Buy |
390,013
+31,878
| +9% | +$3.49M | 0.16% | 134 |
|
|
2016
Q2 | $38.8M | Buy |
358,135
+21,335
| +6% | +$2.31M | 0.15% | 139 |
|
|
2016
Q1 | $59.9M | Sell |
336,800
-52,150
| -13% | -$9.27M | 0.15% | 141 |
|
|
2015
Q4 | $37.9M | Buy |
388,950
+282,100
| +264% | +$27.5M | 0.16% | 131 |
|
|
2015
Q3 | $10.6M | Buy |
106,850
+105,985
| +12,253% | +$10.5M | 0.04% | 230 |
|
|
2015
Q2 | $84K | Sell |
865
-97,210
| -99% | -$9.44M | ﹤0.01% | 515 |
|
|
2015
Q1 | $9.52M | Sell |
98,075
-81,590
| -45% | -$7.92M | 0.04% | 241 |
|
|
2014
Q4 | $20M | Sell |
179,665
-2,146,505
| -92% | -$238M | 0.06% | 210 |
|
|
2014
Q3 | $229M | Sell |
2,326,170
-461,309
| -17% | -$45.4M | 0.75% | 33 |
|
|
2014
Q2 | $286M | Buy |
2,787,479
+150,036
| +6% | +$15.4M | 0.9% | 29 |
|
|
2014
Q1 | $257M | Sell |
2,637,443
-503,877
| -16% | -$49.1M | 0.88% | 28 |
|
|
2013
Q4 | $330M | Sell |
3,141,320
-1,255,750
| -29% | -$132M | 1.27% | 18 |
|
|
2013
Q3 | $401M | Buy |
4,397,070
+32,030
| +0.7% | +$2.92M | 1.78% | 8 |
|
|
2013
Q2 | $377M | Buy |
+4,365,040
| New | +$377M | 1.65% | 11 |
|