Axa’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 | $30.3M | Buy |
300,600
+32,250
| +12% | +$3.26M | 0.09% | 204 |
|
|
2025
Q1 | $29.5M | Sell |
268,350
-22,451
| -8% | -$2.47M | 0.1% | 207 |
|
|
2024
Q4 | $36.7M | Buy |
290,801
+88,501
| +44% | +$11.2M | 0.11% | 180 |
|
|
2024
Q3 | $27.6M | Sell |
202,300
-6,947
| -3% | -$947K | 0.08% | 222 |
|
|
2024
Q2 | $28.6M | Buy |
209,247
+2,291
| +1% | +$314K | 0.09% | 218 |
|
|
2024
Q1 | $30.8M | Sell |
206,956
-5,463
| -3% | -$812K | 0.09% | 215 |
|
|
2023
Q4 | $33.4M | Sell |
212,419
-461,868
| -68% | -$72.6M | 0.11% | 197 |
|
|
2023
Q3 | $105M | Buy |
674,287
+51,286
| +8% | +$7.99M | 0.37% | 64 |
|
|
2023
Q2 | $112M | Sell |
623,001
-171,255
| -22% | -$30.7M | 0.37% | 62 |
|
|
2023
Q1 | $154M | Buy |
794,256
+161,619
| +26% | +$31.4M | 0.53% | 32 |
|
|
2022
Q4 | $110M | Buy |
632,637
+94,696
| +18% | +$16.5M | 0.4% | 52 |
|
|
2022
Q3 | $86.9M | Buy |
537,941
+25,847
| +5% | +$4.18M | 0.34% | 68 |
|
|
2022
Q2 | $93.5M | Buy |
512,094
+107,232
| +26% | +$19.6M | 0.35% | 68 |
|
|
2022
Q1 | $86.8M | Buy |
404,862
+120,581
| +42% | +$25.9M | 0.25% | 97 |
|
|
2021
Q4 | $60.9M | Buy |
284,281
+9,326
| +3% | +$2M | 0.16% | 161 |
|
|
2021
Q3 | $50.1M | Buy |
274,955
+71,729
| +35% | +$13.1M | 0.14% | 181 |
|
|
2021
Q2 | $42.3M | Sell |
203,226
-8,258
| -4% | -$1.72M | 0.12% | 200 |
|
|
2021
Q1 | $36M | Sell |
211,484
-124,266
| -37% | -$21.1M | 0.11% | 226 |
|
|
2020
Q4 | $56.5M | Buy |
335,750
+743
| +0.2% | +$125K | 0.18% | 136 |
|
|
2020
Q3 | $55.8M | Sell |
335,007
-47,772
| -12% | -$7.96M | 0.2% | 119 |
|
|
2020
Q2 | $42.6M | Sell |
382,779
-46,827
| -11% | -$5.21M | 0.17% | 141 |
|
|
2020
Q1 | $40.1M | Buy |
429,606
+60,070
| +16% | +$5.61M | 0.2% | 121 |
|
|
2019
Q4 | $43.3M | Buy |
369,536
+18,234
| +5% | +$2.13M | 0.18% | 143 |
|
|
2019
Q3 | $42.1M | Buy |
351,302
+34,477
| +11% | +$4.13M | 0.17% | 155 |
|
|
2019
Q2 | $32.7M | Sell |
316,825
-86,987
| -22% | -$8.98M | 0.13% | 218 |
|
|
2019
Q1 | $45.1M | Sell |
403,812
-35,731
| -8% | -$3.99M | 0.18% | 162 |
|
|
2018
Q4 | $42.9M | Sell |
439,543
-224,684
| -34% | -$21.9M | 0.19% | 141 |
|
|
2018
Q3 | $77.5M | Buy |
664,227
+291,600
| +78% | +$34M | 0.28% | 90 |
|
|
2018
Q2 | $39.6M | Sell |
372,627
-51,331
| -12% | -$5.45M | 0.15% | 180 |
|
|
2018
Q1 | $44.4M | Sell |
423,958
-46,523
| -10% | -$4.87M | 0.18% | 158 |
|
|
2017
Q4 | $56.1M | Sell |
470,481
-580
| -0.1% | -$69.1K | 0.22% | 134 |
|
|
2017
Q3 | $56.6M | Buy |
471,061
+16,589
| +4% | +$1.99M | 0.24% | 115 |
|
|
2017
Q2 | $50.3M | Sell |
454,472
-19,293
| -4% | -$2.13M | 0.23% | 126 |
|
|
2017
Q1 | $50.8M | Buy |
473,765
+18,229
| +4% | +$1.96M | 0.23% | 125 |
|
|
2016
Q4 | $52.2M | Sell |
455,536
-8,100
| -2% | -$929K | 0.25% | 118 |
|
|
2016
Q3 | $50.7M | Buy |
463,636
+46,600
| +11% | +$5.1M | 0.22% | 136 |
|
|
2016
Q2 | $44.9M | Buy |
417,036
+28,200
| +7% | +$3.04M | 0.2% | 147 |
|
|
2016
Q1 | $41M | Buy |
388,836
+7,100
| +2% | +$749K | 0.18% | 158 |
|
|
2015
Q4 | $36.7M | Buy |
381,736
+6,900
| +2% | +$664K | 0.16% | 178 |
|
|
2015
Q3 | $37M | Buy |
374,836
+28,600
| +8% | +$2.82M | 0.15% | 177 |
|
|
2015
Q2 | $33.6M | Buy |
346,236
+115,500
| +50% | +$11.2M | 0.13% | 190 |
|
|
2015
Q1 | $22.4M | Sell |
230,736
-11,452
| -5% | -$1.11M | 0.09% | 240 |
|
|
2014
Q4 | $26.9M | Buy |
242,188
+9,000
| +4% | +$1M | 0.11% | 214 |
|
|
2014
Q3 | $22.9M | Sell |
233,188
-16,260
| -7% | -$1.6M | 0.1% | 236 |
|
|
2014
Q2 | $25.6M | Buy |
249,448
+56,807
| +29% | +$5.83M | 0.11% | 222 |
|
|
2014
Q1 | $18.8M | Buy |
192,641
+16,053
| +9% | +$1.56M | 0.08% | 264 |
|
|
2013
Q4 | $18.6M | Sell |
176,588
-6,114
| -3% | -$642K | 0.08% | 259 |
|
|
2013
Q3 | $16.7M | Buy |
182,702
+41,914
| +30% | +$3.83M | 0.08% | 260 |
|
|
2013
Q2 | $12.2M | Buy |
+140,788
| New | +$12.2M | 0.06% | 302 |
|