AAM
Advisors 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 | $26.7M | Buy |
264,532
+20,019
| +8% | +$2.02M | 0.48% | 25 |
|
|
2025
Q1 | $26.9M | Buy |
244,513
+13,764
| +6% | +$1.51M | 0.51% | 24 |
|
|
2024
Q4 | $29.1M | Buy |
230,749
+19,586
| +9% | +$2.47M | 0.54% | 19 |
|
|
2024
Q3 | $28.8M | Buy |
211,163
+13,368
| +7% | +$1.82M | 0.53% | 25 |
|
|
2024
Q2 | $27.1M | Sell |
197,795
-1,305
| -0.7% | -$179K | 0.53% | 25 |
|
|
2024
Q1 | $29.6M | Sell |
199,100
-5,731
| -3% | -$852K | 0.57% | 24 |
|
|
2023
Q4 | $32.2M | Sell |
204,831
-11,152
| -5% | -$1.75M | 0.66% | 18 |
|
|
2023
Q3 | $33.7M | Sell |
215,983
-11,168
| -5% | -$1.74M | 0.73% | 17 |
|
|
2023
Q2 | $40.7M | Sell |
227,151
-6,836
| -3% | -$1.23M | 0.83% | 14 |
|
|
2023
Q1 | $45.4M | Sell |
233,987
-11,089
| -5% | -$2.15M | 0.92% | 13 |
|
|
2022
Q4 | $42.6M | Sell |
245,076
-13,537
| -5% | -$2.35M | 0.88% | 13 |
|
|
2022
Q3 | $41.8M | Buy |
258,613
+1,546
| +0.6% | +$250K | 0.88% | 11 |
|
|
2022
Q2 | $46.9M | Buy |
257,067
+482
| +0.2% | +$88K | 0.89% | 11 |
|
|
2022
Q1 | $55M | Buy |
256,585
+18,562
| +8% | +$3.98M | 0.85% | 11 |
|
|
2021
Q4 | $51M | Buy |
238,023
+18,161
| +8% | +$3.89M | 0.73% | 18 |
|
|
2021
Q3 | $40M | Buy |
219,862
+8,747
| +4% | +$1.59M | 0.61% | 23 |
|
|
2021
Q2 | $43.9M | Sell |
211,115
-9,836
| -4% | -$2.05M | 0.65% | 23 |
|
|
2021
Q1 | $37.6M | Buy |
220,951
+809
| +0.4% | +$138K | 0.58% | 26 |
|
|
2020
Q4 | $37.1M | Buy |
220,142
+2,931
| +1% | +$494K | 0.61% | 23 |
|
|
2020
Q3 | $36.2M | Buy |
217,211
+5,369
| +3% | +$895K | 0.67% | 20 |
|
|
2020
Q2 | $23.6M | Buy |
211,842
+16,588
| +8% | +$1.84M | 0.46% | 31 |
|
|
2020
Q1 | $18.2M | Buy |
195,254
+10,023
| +5% | +$936K | 0.43% | 36 |
|
|
2019
Q4 | $21.7M | Buy |
185,231
+1,914
| +1% | +$224K | 0.38% | 45 |
|
|
2019
Q3 | $22M | Buy |
183,317
+10,032
| +6% | +$1.2M | 0.4% | 41 |
|
|
2019
Q2 | $17.9M | Buy |
173,285
+9,803
| +6% | +$1.01M | 0.32% | 66 |
|
|
2019
Q1 | $18.3M | Buy |
163,482
+3,000
| +2% | +$335K | 0.33% | 65 |
|
|
2018
Q4 | $15.7M | Buy |
160,482
+4,407
| +3% | +$430K | 0.32% | 66 |
|
|
2018
Q3 | $18.2M | Buy |
156,075
+14,649
| +10% | +$1.71M | 0.3% | 78 |
|
|
2018
Q2 | $15M | Buy |
141,426
+17,617
| +14% | +$1.87M | 0.26% | 92 |
|
|
2018
Q1 | $12.9M | Buy |
123,809
+12,913
| +12% | +$1.35M | 0.22% | 108 |
|
|
2017
Q4 | $13.2M | Buy |
110,896
+7,941
| +8% | +$946K | 0.22% | 114 |
|
|
2017
Q3 | $12.4M | Buy |
102,955
+8,910
| +9% | +$1.07M | 0.21% | 121 |
|
|
2017
Q2 | $10.4M | Buy |
94,045
+11,312
| +14% | +$1.25M | 0.17% | 151 |
|
|
2017
Q1 | $8.88M | Buy |
82,733
+3,111
| +4% | +$334K | 0.15% | 187 |
|
|
2016
Q4 | $9.13M | Buy |
79,622
+4,117
| +5% | +$472K | 0.15% | 182 |
|
|
2016
Q3 | $8.26M | Buy |
75,505
+5,257
| +7% | +$575K | 0.14% | 225 |
|
|
2016
Q2 | $7.57M | Sell |
70,248
-10,572
| -13% | -$1.14M | 0.12% | 242 |
|
|
2016
Q1 | $8.52M | Sell |
80,820
-20,003
| -20% | -$2.11M | 0.14% | 209 |
|
|
2015
Q4 | $9.7M | Sell |
100,823
-10,373
| -9% | -$998K | 0.15% | 188 |
|
|
2015
Q3 | $11M | Sell |
111,196
-10,822
| -9% | -$1.07M | 0.18% | 156 |
|
|
2015
Q2 | $11.8M | Sell |
122,018
-17,648
| -13% | -$1.71M | 0.16% | 167 |
|
|
2015
Q1 | $13.5M | Sell |
139,666
-14,414
| -9% | -$1.4M | 0.18% | 152 |
|
|
2014
Q4 | $17.1M | Buy |
154,080
+10,683
| +7% | +$1.19M | 0.23% | 119 |
|
|
2014
Q3 | $14.1M | Buy |
143,397
+3,895
| +3% | +$383K | 0.19% | 151 |
|
|
2014
Q2 | $14.3M | Buy |
139,502
+8,149
| +6% | +$837K | 0.2% | 133 |
|
|
2014
Q1 | $12.8M | Buy |
131,353
+14,309
| +12% | +$1.39M | 0.19% | 142 |
|
|
2013
Q4 | $12.3M | Buy |
117,044
+26,613
| +29% | +$2.8M | 0.2% | 135 |
|
|
2013
Q3 | $8.26M | Buy |
90,431
+17,101
| +23% | +$1.56M | 0.15% | 195 |
|
|
2013
Q2 | $6.34M | Buy |
+73,330
| New | +$6.34M | 0.12% | 238 |
|