AllianceBernstein’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 | $94.4M | Buy |
934,765
+50,702
| +6% | +$5.12M | 0.03% | 406 |
|
|
2025
Q1 | $97.2M | Buy |
884,063
+64,530
| +8% | +$7.1M | 0.04% | 380 |
|
|
2024
Q4 | $103M | Sell |
819,533
-196,996
| -19% | -$24.8M | 0.04% | 389 |
|
|
2024
Q3 | $139M | Sell |
1,016,529
-13,487
| -1% | -$1.84M | 0.05% | 310 |
|
|
2024
Q2 | $141M | Buy |
1,030,016
+62,448
| +6% | +$8.55M | 0.05% | 284 |
|
|
2024
Q1 | $144M | Buy |
967,568
+64,660
| +7% | +$9.61M | 0.05% | 303 |
|
|
2023
Q4 | $142M | Buy |
902,908
+85,178
| +10% | +$13.4M | 0.05% | 284 |
|
|
2023
Q3 | $127M | Sell |
817,730
-43,334
| -5% | -$6.75M | 0.05% | 302 |
|
|
2023
Q2 | $154M | Sell |
861,064
-10,887
| -1% | -$1.95M | 0.06% | 271 |
|
|
2023
Q1 | $169M | Sell |
871,951
-55,495
| -6% | -$10.8M | 0.07% | 252 |
|
|
2022
Q4 | $161M | Sell |
927,446
-12,751
| -1% | -$2.22M | 0.07% | 257 |
|
|
2022
Q3 | $152M | Buy |
940,197
+7,206
| +0.8% | +$1.16M | 0.07% | 249 |
|
|
2022
Q2 | $170M | Buy |
932,991
+5,623
| +0.6% | +$1.03M | 0.08% | 222 |
|
|
2022
Q1 | $199M | Buy |
927,368
+7,419
| +0.8% | +$1.59M | 0.08% | 240 |
|
|
2021
Q4 | $197M | Sell |
919,949
-72,381
| -7% | -$15.5M | 0.07% | 248 |
|
|
2021
Q3 | $181M | Buy |
992,330
+8
| +0% | +$1.46K | 0.07% | 252 |
|
|
2021
Q2 | $206M | Sell |
992,322
-45,307
| -4% | -$9.42M | 0.08% | 228 |
|
|
2021
Q1 | $176M | Sell |
1,037,629
-54,595
| -5% | -$9.28M | 0.08% | 244 |
|
|
2020
Q4 | $184M | Sell |
1,092,224
-43,481
| -4% | -$7.32M | 0.09% | 211 |
|
|
2020
Q3 | $189M | Buy |
1,135,705
+89,123
| +9% | +$14.9M | 0.1% | 170 |
|
|
2020
Q2 | $116M | Sell |
1,046,582
-41,167
| -4% | -$4.58M | 0.07% | 269 |
|
|
2020
Q1 | $102M | Sell |
1,087,749
-62,873
| -5% | -$5.87M | 0.07% | 249 |
|
|
2019
Q4 | $135M | Sell |
1,150,622
-55,942
| -5% | -$6.55M | 0.08% | 242 |
|
|
2019
Q3 | $145M | Buy |
1,206,564
+82,604
| +7% | +$9.9M | 0.09% | 210 |
|
|
2019
Q2 | $116M | Buy |
1,123,960
+19,305
| +2% | +$1.99M | 0.07% | 254 |
|
|
2019
Q1 | $123M | Sell |
1,104,655
-56,071
| -5% | -$6.27M | 0.08% | 237 |
|
|
2018
Q4 | $113M | Sell |
1,160,726
-32,951
| -3% | -$3.21M | 0.08% | 227 |
|
|
2018
Q3 | $139M | Sell |
1,193,677
-7,807
| -0.6% | -$911K | 0.09% | 224 |
|
|
2018
Q2 | $128M | Buy |
1,201,484
+104,648
| +10% | +$11.1M | 0.09% | 221 |
|
|
2018
Q1 | $115M | Sell |
1,096,836
-51,282
| -4% | -$5.37M | 0.08% | 250 |
|
|
2017
Q4 | $137M | Sell |
1,148,118
-26,783
| -2% | -$3.19M | 0.1% | 204 |
|
|
2017
Q3 | $141M | Sell |
1,174,901
-2,517
| -0.2% | -$302K | 0.11% | 179 |
|
|
2017
Q2 | $130M | Sell |
1,177,418
-31,782
| -3% | -$3.51M | 0.1% | 201 |
|
|
2017
Q1 | $130M | Sell |
1,209,200
-9,980
| -0.8% | -$1.07M | 0.1% | 204 |
|
|
2016
Q4 | $140M | Sell |
1,219,180
-211,075
| -15% | -$24.2M | 0.12% | 170 |
|
|
2016
Q3 | $156M | Sell |
1,430,255
-1,272,051
| -47% | -$139M | 0.13% | 155 |
|
|
2016
Q2 | $291M | Buy |
2,702,306
+1,438,539
| +114% | +$155M | 0.25% | 91 |
|
|
2016
Q1 | $133M | Buy |
1,263,767
+7,799
| +0.6% | +$823K | 0.11% | 179 |
|
|
2015
Q4 | $121M | Sell |
1,255,968
-18,591
| -1% | -$1.79M | 0.1% | 209 |
|
|
2015
Q3 | $126M | Buy |
1,274,559
+10,237
| +0.8% | +$1.01M | 0.11% | 198 |
|
|
2015
Q2 | $123M | Sell |
1,264,322
-38,230
| -3% | -$3.7M | 0.1% | 217 |
|
|
2015
Q1 | $126M | Sell |
1,302,552
-47,777
| -4% | -$4.63M | 0.1% | 210 |
|
|
2014
Q4 | $150M | Buy |
1,350,329
+18,200
| +1% | +$2.02M | 0.12% | 174 |
|
|
2014
Q3 | $131M | Sell |
1,332,129
-55,156
| -4% | -$5.42M | 0.11% | 196 |
|
|
2014
Q2 | $142M | Buy |
1,387,285
+35,412
| +3% | +$3.64M | 0.12% | 192 |
|
|
2014
Q1 | $132M | Sell |
1,351,873
-64,466
| -5% | -$6.28M | 0.11% | 213 |
|
|
2013
Q4 | $149M | Buy |
1,416,339
+15,662
| +1% | +$1.65M | 0.13% | 176 |
|
|
2013
Q3 | $128M | Sell |
1,400,677
-870,027
| -38% | -$79.5M | 0.13% | 175 |
|
|
2013
Q2 | $196M | Buy |
+2,270,704
| New | +$196M | 0.21% | 111 |
|