Allstate Corporation’s United Parcel Service UPS Stock Holding History

Allstate Corporation’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,196	Closed	-$1.67M	–	541
2025 Q1	$1.67M	Sell	15,196 -6,505	-30%	-$715K	0.05%	230
2024 Q4	$2.74M	Buy	+21,701	New	+$2.74M	0.08%	131
2024 Q3	–	Sell	-2,011	Closed	-$275K	–	221
2024 Q2	$275K	Buy	2,011 +21	+1%	+$2.87K	0.02%	173
2024 Q1	$296K	Sell	1,990 -234	-11%	-$34.8K	0.02%	174
2023 Q4	$350K	Sell	2,224 -256	-10%	-$40.3K	0.02%	145
2023 Q3	$387K	Hold	2,480	–	–	0.02%	124
2023 Q2	$445K	Sell	2,480 -64	-3%	-$11.5K	0.03%	120
2023 Q1	$494K	Sell	2,544 -27,493	-92%	-$5.33M	0.04%	106
2022 Q4	$5.22M	Buy	30,037 +6,226	+26%	+$1.08M	0.16%	90
2022 Q3	$3.85M	Buy	23,811 +868	+4%	+$140K	0.11%	114
2022 Q2	$4.19M	Sell	22,943 -11,257	-33%	-$2.05M	0.13%	104
2022 Q1	$7.34M	Sell	34,200 -22,726	-40%	-$4.87M	0.2%	68
2021 Q4	$12.2M	Buy	56,926 +41,472	+268%	+$8.89M	0.23%	72
2021 Q3	$2.81M	Sell	15,454 -1,100	-7%	-$200K	0.12%	81
2021 Q2	$3.44M	Sell	16,554 -978	-6%	-$203K	0.12%	73
2021 Q1	$2.98M	Buy	17,532 +549	+3%	+$93.3K	0.09%	92
2020 Q4	$2.86M	Sell	16,983 -782	-4%	-$132K	0.09%	78
2020 Q3	$2.96M	Sell	17,765 -1,813	-9%	-$302K	0.1%	67
2020 Q2	$2.18M	Buy	19,578 +14,813	+311%	+$1.65M	0.07%	99
2020 Q1	$445K	Sell	4,765 -38,194	-89%	-$3.57M	0.02%	385
2019 Q4	$5.03M	Sell	42,959 -10,707	-20%	-$1.25M	0.09%	138
2019 Q3	$6.43M	Buy	+53,666	New	+$6.43M	0.11%	91
2019 Q2	–	Sell	-26,490	Closed	-$2.96M	–	507
2019 Q1	$2.96M	Buy	26,490 +14,533	+122%	+$1.62M	0.08%	195
2018 Q4	$1.17M	Buy	+11,957	New	+$1.17M	0.04%	264
2017 Q2	–	Sell	-32,713	Closed	-$3.51M	–	314
2017 Q1	$3.51M	Buy	32,713 +13,524	+70%	+$1.45M	0.21%	68
2016 Q4	$2.2M	Sell	19,189 -32,467	-63%	-$3.72M	0.13%	168
2016 Q3	$5.65M	Sell	51,656 -15,491	-23%	-$1.69M	0.4%	53
2016 Q2	$7.23M	Sell	67,147 -8,702	-11%	-$937K	0.47%	51
2016 Q1	$8M	Buy	75,849 +55,501	+273%	+$5.85M	0.69%	43
2015 Q4	$1.96M	Sell	20,348 -11,612	-36%	-$1.12M	0.19%	132
2015 Q3	$3.15M	Sell	31,960 -91,396	-74%	-$9.02M	0.32%	78
2015 Q2	$12M	Sell	123,356 -70,485	-36%	-$6.83M	1.07%	18
2015 Q1	$18.8M	Buy	193,841 +155,279	+403%	+$15.1M	1.57%	8
2014 Q4	$4.29M	Sell	38,562 -55,642	-59%	-$6.19M	0.33%	102
2014 Q3	$9.26M	Sell	94,204 -107,046	-53%	-$10.5M	0.42%	51
2014 Q2	$20.7M	Buy	201,250 +84,441	+72%	+$8.67M	0.56%	33
2014 Q1	$11.4M	Buy	116,809 +39,194	+50%	+$3.82M	0.37%	70
2013 Q4	$8.16M	Buy	77,615 +15,576	+25%	+$1.64M	0.3%	73
2013 Q3	$5.67M	Hold	62,039	–	–	0.22%	102
2013 Q2	$5.37M	Buy	+62,039	New	+$5.37M	0.24%	102