American International Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,189
| Closed | -$27.2M | – | 2589 |
|
|
2024
Q1 | $27.2M | Sell |
183,189
-520
| -0.3% | -$77.3K | 0.1% | 107 |
|
|
2023
Q4 | $28.9M | Sell |
183,709
-1,573
| -0.8% | -$247K | 0.12% | 96 |
|
|
2023
Q3 | $28.9M | Sell |
185,282
-4,520
| -2% | -$705K | 0.19% | 84 |
|
|
2023
Q2 | $34M | Sell |
189,802
-958
| -0.5% | -$172K | 0.21% | 70 |
|
|
2023
Q1 | $37M | Buy |
190,760
+712
| +0.4% | +$138K | 0.24% | 61 |
|
|
2022
Q4 | $33M | Sell |
190,048
-5,003
| -3% | -$870K | 0.23% | 71 |
|
|
2022
Q3 | $31.5M | Sell |
195,051
-5,537
| -3% | -$894K | 0.23% | 69 |
|
|
2022
Q2 | $36.6M | Sell |
200,588
-4,188
| -2% | -$764K | 0.25% | 60 |
|
|
2022
Q1 | $43.9M | Sell |
204,776
-5,929
| -3% | -$1.27M | 0.24% | 62 |
|
|
2021
Q4 | $45.2M | Sell |
210,705
-36,317
| -15% | -$7.78M | 0.23% | 65 |
|
|
2021
Q3 | $45M | Sell |
247,022
-1,653
| -0.7% | -$301K | 0.24% | 63 |
|
|
2021
Q2 | $51.7K | Sell |
248,675
-4,140
| -2% | -$861 | 0.18% | 98 |
|
|
2021
Q1 | $43K | Sell |
252,815
-6,586
| -3% | -$1.12K | 0.15% | 108 |
|
|
2020
Q4 | $43.7K | Sell |
259,401
-210
| -0.1% | -$35 | 0.16% | 98 |
|
|
2020
Q3 | $43.3M | Sell |
259,611
-8,262
| -3% | -$1.38M | 0.21% | 74 |
|
|
2020
Q2 | $29.8M | Buy |
267,873
+1,425
| +0.5% | +$158K | 0.14% | 94 |
|
|
2020
Q1 | $24.9M | Buy |
266,448
+709
| +0.3% | +$66.2K | 0.14% | 95 |
|
|
2019
Q4 | $31.1M | Buy |
265,739
+3,867
| +1% | +$453K | 0.12% | 98 |
|
|
2019
Q3 | $31.4M | Sell |
261,872
-1,203
| -0.5% | -$144K | 0.13% | 91 |
|
|
2019
Q2 | $27.2M | Sell |
263,075
-7,692
| -3% | -$794K | 0.11% | 102 |
|
|
2019
Q1 | $30.3M | Sell |
270,767
-1,391
| -0.5% | -$155K | 0.12% | 90 |
|
|
2018
Q4 | $26.5M | Sell |
272,158
-37,543
| -12% | -$3.66M | 0.11% | 95 |
|
|
2018
Q3 | $36.2M | Buy |
309,701
+8,345
| +3% | +$974K | 0.12% | 83 |
|
|
2018
Q2 | $32M | Sell |
301,356
-596
| -0.2% | -$63.3K | 0.11% | 83 |
|
|
2018
Q1 | $31.6M | Sell |
301,952
-5,428
| -2% | -$568K | 0.11% | 85 |
|
|
2017
Q4 | $36.6M | Buy |
307,380
+6,448
| +2% | +$768K | 0.12% | 77 |
|
|
2017
Q3 | $36.1M | Sell |
300,932
-10,350
| -3% | -$1.24M | 0.13% | 74 |
|
|
2017
Q2 | $34.4M | Buy |
311,282
+2,113
| +0.7% | +$234K | 0.12% | 77 |
|
|
2017
Q1 | $33.2M | Buy |
309,169
+4,474
| +1% | +$480K | 0.12% | 74 |
|
|
2016
Q4 | $34.9M | Sell |
304,695
-10,144
| -3% | -$1.16M | 0.13% | 69 |
|
|
2016
Q3 | $34.4M | Buy |
314,839
+17,830
| +6% | +$1.95M | 0.14% | 71 |
|
|
2016
Q2 | $32M | Sell |
297,009
-60,731
| -17% | -$6.54M | 0.13% | 79 |
|
|
2016
Q1 | $37.7M | Sell |
357,740
-12,632
| -3% | -$1.33M | 0.15% | 72 |
|
|
2015
Q4 | $35.6M | Buy |
370,372
+12,046
| +3% | +$1.16M | 0.15% | 80 |
|
|
2015
Q3 | $35.4M | Sell |
358,326
-1,500
| -0.4% | -$148K | 0.15% | 71 |
|
|
2015
Q2 | $34.9M | Buy |
359,826
+3,411
| +1% | +$331K | 0.14% | 83 |
|
|
2015
Q1 | $34.6M | Buy |
356,415
+64,797
| +22% | +$6.28M | 0.14% | 77 |
|
|
2014
Q4 | $32.4M | Sell |
291,618
-1,368
| -0.5% | -$152K | 0.14% | 77 |
|
|
2014
Q3 | $28.8M | Buy |
292,986
+8,666
| +3% | +$852K | 0.13% | 86 |
|
|
2014
Q2 | $29.2M | Sell |
284,320
-4,607
| -2% | -$473K | 0.13% | 85 |
|
|
2014
Q1 | $28.1M | Sell |
288,927
-4,931
| -2% | -$480K | 0.13% | 82 |
|
|
2013
Q4 | $30.9M | Sell |
293,858
-2,472
| -0.8% | -$260K | 0.15% | 75 |
|
|
2013
Q3 | $27.1M | Buy |
296,330
+4,298
| +1% | +$393K | 0.15% | 83 |
|
|
2013
Q2 | $25.3M | Buy |
+292,032
| New | +$25.3M | 0.15% | 83 |
|