APG Asset Management’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 | $5.76M | Buy |
67,012
+6,481
| +11% | +$557K | 0.02% | 430 |
|
|
2025
Q1 | $6.16M | Buy |
60,531
+17,931
| +42% | +$1.83M | 0.02% | 420 |
|
|
2024
Q4 | $5.19M | Sell |
42,600
-59,094
| -58% | -$7.2M | 0.01% | 458 |
|
|
2024
Q3 | $12.4M | Sell |
101,694
-370,827
| -78% | -$45.3M | 0.08% | 165 |
|
|
2024
Q2 | $60.3M | Buy |
472,521
+60,424
| +15% | +$7.72M | 0.11% | 176 |
|
|
2024
Q1 | $56.7M | Sell |
412,097
-100,688
| -20% | -$13.9M | 0.1% | 193 |
|
|
2023
Q4 | $73M | Buy |
512,785
+82,017
| +19% | +$11.7M | 0.14% | 147 |
|
|
2023
Q3 | $67.1M | Buy |
430,768
+49,923
| +13% | +$7.78M | 0.14% | 162 |
|
|
2023
Q2 | $62.6M | Buy |
380,845
+21,589
| +6% | +$3.55M | 0.13% | 169 |
|
|
2023
Q1 | $64.1M | Sell |
359,256
-74,367
| -17% | -$13.3M | 0.14% | 168 |
|
|
2022
Q4 | $75.4M | Buy |
433,623
+97,704
| +29% | +$17M | 0.14% | 175 |
|
|
2022
Q3 | $55.4M | Buy |
335,919
+187,774
| +127% | +$31M | 0.14% | 167 |
|
|
2022
Q2 | $25.9M | Sell |
148,145
-115,499
| -44% | -$20.2M | 0.06% | 299 |
|
|
2022
Q1 | $50.8M | Buy |
263,644
+138,550
| +111% | +$26.7M | 0.1% | 224 |
|
|
2021
Q4 | $23.6M | Sell |
125,094
-23,115
| -16% | -$4.36M | 0.04% | 353 |
|
|
2021
Q3 | $23.3M | Sell |
148,209
-78,400
| -35% | -$12.3M | 0.04% | 358 |
|
|
2021
Q2 | $39.7M | Buy |
226,609
+4,400
| +2% | +$772K | 0.07% | 304 |
|
|
2021
Q1 | $32.1M | Sell |
222,209
-186,870
| -46% | -$27M | 0.05% | 345 |
|
|
2020
Q4 | $56.3M | Sell |
409,079
-272,367
| -40% | -$37.5M | 0.09% | 237 |
|
|
2020
Q3 | $96.8M | Buy |
681,446
+153,400
| +29% | +$21.8M | 0.17% | 147 |
|
|
2020
Q2 | $52.3M | Buy |
528,046
+53,930
| +11% | +$5.34M | 0.1% | 221 |
|
|
2020
Q1 | $44.3M | Buy |
474,116
+388,078
| +451% | +$36.3M | 0.09% | 238 |
|
|
2019
Q4 | $8.97M | Sell |
86,038
-30,989
| -26% | -$3.23M | 0.01% | 592 |
|
|
2019
Q3 | $12.9M | Sell |
117,027
-5,042
| -4% | -$554K | 0.02% | 512 |
|
|
2019
Q2 | $11.1M | Sell |
122,069
-168,693
| -58% | -$15.3M | 0.02% | 515 |
|
|
2019
Q1 | $28.9M | Buy |
290,762
+123,200
| +74% | +$12.3M | 0.05% | 331 |
|
|
2018
Q4 | $14.3M | Sell |
167,562
-10,100
| -6% | -$862K | 0.03% | 409 |
|
|
2018
Q3 | $17.9M | Hold |
177,662
| – | – | 0.03% | 408 |
|
|
2018
Q2 | $16.2M | Buy |
177,662
+1,900
| +1% | +$173K | 0.03% | 405 |
|
|
2018
Q1 | $15M | Sell |
175,762
-17,800
| -9% | -$1.51M | 0.03% | 396 |
|
|
2017
Q4 | $19.2M | Sell |
193,562
-80,453
| -29% | -$7.98M | 0.04% | 383 |
|
|
2017
Q3 | $32.9M | Buy |
274,015
+25,600
| +10% | +$3.07M | 0.05% | 332 |
|
|
2017
Q2 | $27.5M | Sell |
248,415
-232,234
| -48% | -$25.7M | 0.05% | 365 |
|
|
2017
Q1 | $51.6M | Sell |
480,649
-1,438,499
| -75% | -$154M | 0.09% | 283 |
|
|
2016
Q4 | $209M | Buy |
1,919,148
+203,900
| +12% | +$22.2M | 0.39% | 57 |
|
|
2016
Q3 | $188M | Hold |
1,715,248
| – | – | 0.33% | 71 |
|
|
2016
Q2 | $185M | Hold |
1,715,248
| – | – | 0.35% | 78 |
|
|
2016
Q1 | $181M | Buy |
1,715,248
+97,714
| +6% | +$10.3M | 0.38% | 68 |
|
|
2015
Q4 | $156M | Sell |
1,617,534
-20,734
| -1% | -$2M | 0.36% | 75 |
|
|
2015
Q3 | $162M | Sell |
1,638,268
-106,482
| -6% | -$10.5M | 0.37% | 71 |
|
|
2015
Q2 | $169M | Buy |
1,744,750
+125,688
| +8% | +$12.2M | 0.34% | 76 |
|
|
2015
Q1 | $157M | Sell |
1,619,062
-21,486
| -1% | -$2.08M | 0.32% | 86 |
|
|
2014
Q4 | $182M | Sell |
1,640,548
-44,186
| -3% | -$4.91M | 0.35% | 77 |
|
|
2014
Q3 | $166M | Buy |
1,684,734
+243,761
| +17% | +$24M | 0.33% | 74 |
|
|
2014
Q2 | $148M | Buy |
1,440,973
+212,683
| +17% | +$21.8M | 0.32% | 79 |
|
|
2014
Q1 | $120M | Buy |
1,228,290
+236,737
| +24% | +$23.1M | 0.31% | 82 |
|
|
2013
Q4 | $104M | Sell |
991,553
-21,751
| -2% | -$2.29M | 0.31% | 92 |
|
|
2013
Q3 | $92.6M | Sell |
1,013,304
-102,444
| -9% | -$9.36M | 0.29% | 95 |
|
|
2013
Q2 | $96.5M | Buy |
+1,115,748
| New | +$96.5M | 0.3% | 88 |
|