Asset Management One’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 | $33.4M | Buy |
330,738
+30,509
| +10% | +$3.08M | 0.1% | 173 |
|
|
2025
Q1 | $33M | Buy |
300,229
+18,670
| +7% | +$2.05M | 0.11% | 158 |
|
|
2024
Q4 | $35.5M | Buy |
281,559
+2,846
| +1% | +$359K | 0.12% | 146 |
|
|
2024
Q3 | $38M | Buy |
278,713
+4,981
| +2% | +$679K | 0.14% | 141 |
|
|
2024
Q2 | $37.5M | Sell |
273,732
-3,884
| -1% | -$532K | 0.14% | 129 |
|
|
2024
Q1 | $41.3M | Sell |
277,616
-21,796
| -7% | -$3.24M | 0.16% | 122 |
|
|
2023
Q4 | $47.1M | Sell |
299,412
-1,270
| -0.4% | -$200K | 0.19% | 101 |
|
|
2023
Q3 | $46.9M | Buy |
300,682
+804
| +0.3% | +$125K | 0.21% | 94 |
|
|
2023
Q2 | $53.8M | Sell |
299,878
-1,480
| -0.5% | -$265K | 0.23% | 88 |
|
|
2023
Q1 | $58.5M | Sell |
301,358
-2,131
| -0.7% | -$413K | 0.27% | 77 |
|
|
2022
Q4 | $53.3M | Sell |
303,489
-14,151
| -4% | -$2.49M | 0.26% | 78 |
|
|
2022
Q3 | $51.3M | Sell |
317,640
-5,158
| -2% | -$833K | 0.26% | 74 |
|
|
2022
Q2 | $58.9M | Buy |
322,798
+11,870
| +4% | +$2.17M | 0.28% | 76 |
|
|
2022
Q1 | $66.7M | Sell |
310,928
-14,231
| -4% | -$3.05M | 0.26% | 74 |
|
|
2021
Q4 | $69.8M | Sell |
325,159
-3,404
| -1% | -$730K | 0.24% | 79 |
|
|
2021
Q3 | $59.8M | Sell |
328,563
-12,890
| -4% | -$2.35M | 0.23% | 85 |
|
|
2021
Q2 | $71M | Sell |
341,453
-29,838
| -8% | -$6.21M | 0.26% | 74 |
|
|
2021
Q1 | $63.1M | Buy |
371,291
+19,642
| +6% | +$3.34M | 0.25% | 79 |
|
|
2020
Q4 | $59.4M | Sell |
351,649
-11,858
| -3% | -$2M | 0.24% | 78 |
|
|
2020
Q3 | $60.6M | Sell |
363,507
-23,790
| -6% | -$3.96M | 0.28% | 70 |
|
|
2020
Q2 | $43.1M | Buy |
387,297
+14,693
| +4% | +$1.63M | 0.21% | 92 |
|
|
2020
Q1 | $34.8M | Sell |
372,604
-190
| -0.1% | -$17.8K | 0.2% | 99 |
|
|
2019
Q4 | $43.6M | Buy |
372,794
+225
| +0.1% | +$26.3K | 0.2% | 103 |
|
|
2019
Q3 | $44.6M | Buy |
372,569
+4,520
| +1% | +$542K | 0.22% | 96 |
|
|
2019
Q2 | $38M | Buy |
368,049
+36,572
| +11% | +$3.78M | 0.19% | 105 |
|
|
2019
Q1 | $37M | Sell |
331,477
-792,016
| -70% | -$88.5M | 0.2% | 101 |
|
|
2018
Q4 | $110M | Buy |
1,123,493
+21,859
| +2% | +$2.13M | 0.26% | 86 |
|
|
2018
Q3 | $129M | Sell |
1,101,634
-35,236
| -3% | -$4.11M | 0.26% | 80 |
|
|
2018
Q2 | $121M | Buy |
1,136,870
+13,638
| +1% | +$1.45M | 0.26% | 80 |
|
|
2018
Q1 | $118M | Buy |
1,123,232
+34
| +0% | +$3.56K | 0.26% | 83 |
|
|
2017
Q4 | $134M | Buy |
1,123,198
+7,691
| +0.7% | +$916K | 0.3% | 73 |
|
|
2017
Q3 | $134M | Buy |
1,115,507
+32,279
| +3% | +$3.88M | 0.31% | 68 |
|
|
2017
Q2 | $120M | Sell |
1,083,228
-30,179
| -3% | -$3.34M | 0.31% | 72 |
|
|
2017
Q1 | $119M | Sell |
1,113,407
-89,706
| -7% | -$9.62M | 0.31% | 65 |
|
|
2016
Q4 | $138M | Buy |
1,203,113
+1,136,579
| +1,708% | +$130M | 0.35% | 58 |
|
|
2016
Q3 | $7.21M | Buy |
66,534
+1,322
| +2% | +$143K | 0.11% | 213 |
|
|
2016
Q2 | $6.95M | Sell |
65,212
-428
| -0.7% | -$45.6K | 0.1% | 213 |
|
|
2016
Q1 | $6.94M | Buy |
65,640
+2,859
| +5% | +$302K | 0.1% | 215 |
|
|
2015
Q4 | $6.12M | Sell |
62,781
-2,930
| -4% | -$286K | 0.09% | 259 |
|
|
2015
Q3 | $6.45M | Buy |
65,711
+855
| +1% | +$84K | 0.1% | 261 |
|
|
2015
Q2 | $6.31M | Sell |
64,856
-1,840
| -3% | -$179K | 0.09% | 303 |
|
|
2015
Q1 | $6.48M | Sell |
66,696
-3,864
| -5% | -$376K | 0.08% | 316 |
|
|
2014
Q4 | $7.92M | Sell |
70,560
-4,446
| -6% | -$499K | 0.1% | 263 |
|
|
2014
Q3 | $7.31M | Sell |
75,006
-2,893
| -4% | -$282K | 0.1% | 254 |
|
|
2014
Q2 | $8M | Sell |
77,899
-10,201
| -12% | -$1.05M | 0.12% | 198 |
|
|
2014
Q1 | $8.58M | Sell |
88,100
-10,318
| -10% | -$1M | 0.14% | 176 |
|
|
2013
Q4 | $10.3M | Sell |
98,418
-2,105
| -2% | -$221K | 0.16% | 150 |
|
|
2013
Q3 | $9.17M | Buy |
100,523
+13,086
| +15% | +$1.19M | 0.14% | 158 |
|
|
2013
Q2 | $7.61M | Buy |
+87,437
| New | +$7.61M | 0.12% | 178 |
|