Allianz 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 | $145M | Buy |
1,439,870
+189,543
| +15% | +$19.1M | 0.17% | 100 |
|
|
2025
Q1 | $138M | Buy |
1,250,327
+205,103
| +20% | +$22.6M | 0.18% | 95 |
|
|
2024
Q4 | $132M | Buy |
1,045,224
+928,939
| +799% | +$117M | 0.18% | 107 |
|
|
2024
Q3 | $15.9M | Sell |
116,285
-33,308
| -22% | -$4.54M | 0.02% | 538 |
|
|
2024
Q2 | $20.5M | Buy |
149,593
+76,493
| +105% | +$10.5M | 0.03% | 447 |
|
|
2024
Q1 | $10.9M | Sell |
73,100
-9,684
| -12% | -$1.44M | 0.02% | 610 |
|
|
2023
Q4 | $13M | Sell |
82,784
-43,006
| -34% | -$6.76M | 0.02% | 532 |
|
|
2023
Q3 | $19.6M | Buy |
125,790
+9,675
| +8% | +$1.51M | 0.03% | 422 |
|
|
2023
Q2 | $20.8M | Sell |
116,115
-27,008
| -19% | -$4.84M | 0.04% | 402 |
|
|
2023
Q1 | $27.8M | Sell |
143,123
-121,275
| -46% | -$23.5M | 0.05% | 353 |
|
|
2022
Q4 | $46M | Sell |
264,398
-30,252
| -10% | -$5.26M | 0.09% | 217 |
|
|
2022
Q3 | $47.6M | Sell |
294,650
-700,633
| -70% | -$113M | 0.1% | 204 |
|
|
2022
Q2 | $182M | Sell |
995,283
-188,076
| -16% | -$34.3M | 0.17% | 126 |
|
|
2022
Q1 | $254M | Buy |
1,183,359
+1,081,733
| +1,064% | +$232M | 0.19% | 117 |
|
|
2021
Q4 | $21.8M | Sell |
101,626
-140,976
| -58% | -$30.2M | 0.02% | 711 |
|
|
2021
Q3 | $44.2M | Buy |
242,602
+25,961
| +12% | +$4.73M | 0.03% | 450 |
|
|
2021
Q2 | $45.1M | Buy |
216,641
+25,829
| +14% | +$5.37M | 0.04% | 408 |
|
|
2021
Q1 | $32.4M | Buy |
190,812
+56,591
| +42% | +$9.62M | 0.03% | 454 |
|
|
2020
Q4 | $22.6M | Buy |
134,221
+104,109
| +346% | +$17.5M | 0.02% | 567 |
|
|
2020
Q3 | $5.02M | Sell |
30,112
-21,802
| -42% | -$3.63M | 0.01% | 966 |
|
|
2020
Q2 | $5.77M | Sell |
51,914
-102,223
| -66% | -$11.4M | 0.01% | 954 |
|
|
2020
Q1 | $14.4M | Buy |
154,137
+73,867
| +92% | +$6.9M | 0.02% | 603 |
|
|
2019
Q4 | $9.4M | Buy |
80,270
+23,219
| +41% | +$2.72M | 0.01% | 953 |
|
|
2019
Q3 | $6.84M | Sell |
57,051
-41,478
| -42% | -$4.97M | 0.01% | 1056 |
|
|
2019
Q2 | $10.2M | Buy |
98,529
+30,710
| +45% | +$3.17M | 0.01% | 1002 |
|
|
2019
Q1 | $7.58M | Sell |
67,819
-154,906
| -70% | -$17.3M | 0.01% | 1086 |
|
|
2018
Q4 | $21.7M | Buy |
222,725
+146,542
| +192% | +$14.3M | 0.02% | 585 |
|
|
2018
Q3 | $8.9M | Sell |
76,183
-178,558
| -70% | -$20.8M | 0.01% | 1066 |
|
|
2018
Q2 | $27.1M | Sell |
254,741
-188,056
| -42% | -$20M | 0.03% | 564 |
|
|
2018
Q1 | $46.3M | Buy |
442,797
+290,203
| +190% | +$30.4M | 0.04% | 390 |
|
|
2017
Q4 | $18.2M | Sell |
152,594
-20,043
| -12% | -$2.39M | 0.01% | 745 |
|
|
2017
Q3 | $20.7M | Sell |
172,637
-128,005
| -43% | -$15.4M | 0.02% | 683 |
|
|
2017
Q2 | $33.2M | Sell |
300,642
-134,302
| -31% | -$14.8M | 0.03% | 516 |
|
|
2017
Q1 | $46.7M | Buy |
434,944
+51,727
| +13% | +$5.55M | 0.05% | 401 |
|
|
2016
Q4 | $43.9M | Sell |
383,217
-189,942
| -33% | -$21.8M | 0.04% | 421 |
|
|
2016
Q3 | $62.5M | Buy |
573,159
+243,508
| +74% | +$26.6M | 0.06% | 267 |
|
|
2016
Q2 | $35.5M | Buy |
329,651
+51,784
| +19% | +$5.58M | 0.04% | 458 |
|
|
2016
Q1 | $29.3M | Sell |
277,867
-32,437
| -10% | -$3.42M | 0.03% | 524 |
|
|
2015
Q4 | $29.9M | Buy |
310,304
+33,460
| +12% | +$3.22M | 0.03% | 514 |
|
|
2015
Q3 | $27.3M | Buy |
276,844
+156,188
| +129% | +$15.4M | 0.03% | 544 |
|
|
2015
Q2 | $11.7M | Buy |
120,656
+1,973
| +2% | +$191K | 0.01% | 883 |
|
|
2015
Q1 | $11.5M | Buy |
118,683
+60,647
| +104% | +$5.88M | 0.01% | 769 |
|
|
2014
Q4 | $6.45M | Buy |
58,036
+5,923
| +11% | +$658K | 0.01% | 910 |
|
|
2014
Q3 | $5.12M | Buy |
52,113
+24,281
| +87% | +$2.39M | 0.01% | 932 |
|
|
2014
Q2 | $2.86M | Buy |
27,832
+3,499
| +14% | +$359K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $2.37M | Sell |
24,333
-209
| -0.9% | -$20.4K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $2.58M | Buy |
24,542
+4,070
| +20% | +$428K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $1.87M | Sell |
20,472
-185
| -0.9% | -$16.9K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $1.79M | Buy |
+20,657
| New | +$1.79M | ﹤0.01% | 1220 |
|