Aviva’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
$55.4M Buy
548,437
+120,941
+28% +$12.2M 0.11% 181
2025
Q1
$47M Sell
427,496
-13,628
-3% -$1.5M 0.11% 202
2024
Q4
$55.6M Buy
441,124
+107,148
+32% +$13.5M 0.14% 153
2024
Q3
$45.5M Buy
333,976
+7,855
+2% +$1.07M 0.12% 204
2024
Q2
$44.6M Buy
326,121
+44,205
+16% +$6.05M 0.12% 191
2024
Q1
$41.9M Sell
281,916
-43,788
-13% -$6.51M 0.14% 171
2023
Q4
$51.2M Buy
325,704
+37,506
+13% +$5.9M 0.18% 108
2023
Q3
$44.9M Sell
288,198
-8,481
-3% -$1.32M 0.19% 102
2023
Q2
$53.2M Sell
296,679
-18,587
-6% -$3.33M 0.22% 86
2023
Q1
$61.2M Buy
315,266
+1,176
+0.4% +$228K 0.28% 59
2022
Q4
$54.6M Buy
314,090
+71,607
+30% +$12.4M 0.27% 66
2022
Q3
$39.2M Buy
242,483
+51,995
+27% +$8.4M 0.23% 86
2022
Q2
$34.8M Sell
190,488
-2,106
-1% -$384K 0.19% 111
2022
Q1
$41.3M Sell
192,594
-29,962
-13% -$6.43M 0.21% 94
2021
Q4
$47.7M Buy
222,556
+1,065
+0.5% +$228K 0.2% 108
2021
Q3
$40.3M Sell
221,491
-19,797
-8% -$3.61M 0.18% 122
2021
Q2
$50.2M Buy
241,288
+2,147
+0.9% +$447K 0.22% 98
2021
Q1
$40.7M Buy
239,141
+1,174
+0.5% +$200K 0.2% 113
2020
Q4
$40.1M Buy
237,967
+10,190
+4% +$1.72M 0.21% 103
2020
Q3
$38M Sell
227,777
-7,299
-3% -$1.22M 0.22% 94
2020
Q2
$26.1M Sell
235,076
-10,444
-4% -$1.16M 0.16% 116
2020
Q1
$22.9M Buy
245,520
+53
+0% +$4.95K 0.17% 109
2019
Q4
$28.7M Sell
245,467
-1,056
-0.4% -$124K 0.17% 117
2019
Q3
$29.5M Sell
246,523
-9,665
-4% -$1.16M 0.2% 107
2019
Q2
$26.5M Sell
256,188
-5,139
-2% -$531K 0.18% 116
2019
Q1
$29.2M Sell
261,327
-173,248
-40% -$19.4M 0.2% 116
2018
Q4
$42.4M Sell
434,575
-76,661
-15% -$7.48M 0.32% 81
2018
Q3
$59.7M Buy
511,236
+148,470
+41% +$17.3M 0.33% 78
2018
Q2
$38.5M Sell
362,766
-4,107
-1% -$436K 0.23% 108
2018
Q1
$38.4M Sell
366,873
-32,622
-8% -$3.41M 0.23% 103
2017
Q4
$47.6M Sell
399,495
-54,050
-12% -$6.44M 0.27% 93
2017
Q3
$54.5M Buy
453,545
+4,768
+1% +$573K 0.29% 84
2017
Q2
$49.6M Buy
448,777
+4,300
+1% +$476K 0.28% 90
2017
Q1
$47.7M Sell
444,477
-27,023
-6% -$2.9M 0.27% 86
2016
Q4
$54.1M Buy
471,500
+28,887
+7% +$3.31M 0.32% 69
2016
Q3
$48.4M Buy
442,613
+6,753
+2% +$739K 0.3% 73
2016
Q2
$47M Buy
435,860
+60,091
+16% +$6.47M 0.32% 72
2016
Q1
$39.6M Buy
375,769
+5,989
+2% +$632K 0.29% 73
2015
Q4
$35.6M Sell
369,780
-31,528
-8% -$3.03M 0.27% 82
2015
Q3
$39.6M Sell
401,308
-13,012
-3% -$1.28M 0.33% 75
2015
Q2
$40.2M Buy
414,320
+19,360
+5% +$1.88M 0.28% 78
2015
Q1
$38.3M Buy
394,960
+85,298
+28% +$8.27M 0.26% 86
2014
Q4
$34.4M Sell
309,662
-1,320
-0.4% -$147K 0.27% 91
2014
Q3
$30.6M Buy
310,982
+430
+0.1% +$42.3K 0.24% 96
2014
Q2
$31.9M Sell
310,552
-570
-0.2% -$58.5K 0.24% 98
2014
Q1
$30.3M Buy
311,122
+9,592
+3% +$934K 0.25% 98
2013
Q4
$31.7M Buy
301,530
+102,599
+52% +$10.8M 0.26% 95
2013
Q3
$18.2M Buy
198,931
+59,721
+43% +$5.46M 0.16% 165
2013
Q2
$12M Buy
+139,210
New +$12M 0.12% 210