Baillie Gifford & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-593,605
| Closed | -$74.9M | – | 283 |
|
|
2024
Q4 | $74.9M | Sell |
593,605
-62,429
| -10% | -$7.87M | 0.06% | 129 |
|
|
2024
Q3 | $89.4M | Sell |
656,034
-1,300
| -0.2% | -$177K | 0.07% | 122 |
|
|
2024
Q2 | $90M | Buy |
657,334
+9,723
| +2% | +$1.33M | 0.07% | 120 |
|
|
2024
Q1 | $96.3M | Sell |
647,611
-73,018
| -10% | -$10.9M | 0.07% | 127 |
|
|
2023
Q4 | $113M | Sell |
720,629
-12,924
| -2% | -$2.03M | 0.09% | 123 |
|
|
2023
Q3 | $114M | Sell |
733,553
-12,265
| -2% | -$1.91M | 0.1% | 115 |
|
|
2023
Q2 | $134M | Buy |
745,818
+18,007
| +2% | +$3.23M | 0.11% | 110 |
|
|
2023
Q1 | $141M | Sell |
727,811
-53,663
| -7% | -$10.4M | 0.13% | 108 |
|
|
2022
Q4 | $136M | Buy |
781,474
+31,896
| +4% | +$5.54M | 0.14% | 104 |
|
|
2022
Q3 | $121M | Buy |
749,578
+18,716
| +3% | +$3.02M | 0.12% | 106 |
|
|
2022
Q2 | $133M | Buy |
730,862
+108,486
| +17% | +$19.8M | 0.14% | 108 |
|
|
2022
Q1 | $133M | Buy |
622,376
+40,885
| +7% | +$8.77M | 0.09% | 124 |
|
|
2021
Q4 | $125M | Buy |
581,491
+52,073
| +10% | +$11.2M | 0.07% | 135 |
|
|
2021
Q3 | $96.4M | Sell |
529,418
-3,819
| -0.7% | -$695K | 0.05% | 146 |
|
|
2021
Q2 | $111M | Sell |
533,237
-8,425
| -2% | -$1.75M | 0.05% | 149 |
|
|
2021
Q1 | $92.1M | Buy |
541,662
+30,877
| +6% | +$5.25M | 0.05% | 148 |
|
|
2020
Q4 | $86M | Buy |
510,785
+5,216
| +1% | +$878K | 0.05% | 137 |
|
|
2020
Q3 | $84.2M | Buy |
505,569
+22,107
| +5% | +$3.68M | 0.06% | 124 |
|
|
2020
Q2 | $53.8M | Buy |
483,462
+136,760
| +39% | +$15.2M | 0.04% | 131 |
|
|
2020
Q1 | $32.4M | Buy |
346,702
+3,289
| +1% | +$307K | 0.04% | 128 |
|
|
2019
Q4 | $40.2M | Buy |
343,413
+4,191
| +1% | +$491K | 0.04% | 135 |
|
|
2019
Q3 | $40.6M | Buy |
339,222
+17,247
| +5% | +$2.07M | 0.05% | 129 |
|
|
2019
Q2 | $33.3M | Buy |
321,975
+60,384
| +23% | +$6.24M | 0.04% | 146 |
|
|
2019
Q1 | $29.2M | Buy |
261,591
+40,064
| +18% | +$4.48M | 0.03% | 146 |
|
|
2018
Q4 | $21.6M | Buy |
221,527
+5,593
| +3% | +$545K | 0.03% | 152 |
|
|
2018
Q3 | $25.2M | Buy |
215,934
+2,888
| +1% | +$337K | 0.03% | 144 |
|
|
2018
Q2 | $22.6M | Buy |
213,046
+6,130
| +3% | +$651K | 0.02% | 142 |
|
|
2018
Q1 | $21.7M | Sell |
206,916
-394
| -0.2% | -$41.2K | 0.03% | 133 |
|
|
2017
Q4 | $24.7M | Sell |
207,310
-27,771
| -12% | -$3.31M | 0.03% | 124 |
|
|
2017
Q3 | $28.2M | Buy |
235,081
+11,123
| +5% | +$1.34M | 0.04% | 114 |
|
|
2017
Q2 | $24.8M | Buy |
223,958
+12,542
| +6% | +$1.39M | 0.03% | 117 |
|
|
2017
Q1 | $22.7M | Buy |
211,416
+3,576
| +2% | +$384K | 0.03% | 114 |
|
|
2016
Q4 | $23.8M | Buy |
207,840
+6,468
| +3% | +$741K | 0.04% | 108 |
|
|
2016
Q3 | $22M | Sell |
201,372
-15,350
| -7% | -$1.68M | 0.03% | 113 |
|
|
2016
Q2 | $23.3M | Buy |
216,722
+14,400
| +7% | +$1.55M | 0.04% | 113 |
|
|
2016
Q1 | $21.3M | Sell |
202,322
-561,821
| -74% | -$59.3M | 0.04% | 118 |
|
|
2015
Q4 | $73.5M | Sell |
764,143
-54,645
| -7% | -$5.26M | 0.13% | 83 |
|
|
2015
Q3 | $80.8M | Sell |
818,788
-20,826
| -2% | -$2.06M | 0.16% | 85 |
|
|
2015
Q2 | $81.4M | Sell |
839,614
-11,681
| -1% | -$1.13M | 0.15% | 87 |
|
|
2015
Q1 | $82.5M | Sell |
851,295
-424,455
| -33% | -$41.1M | 0.16% | 86 |
|
|
2014
Q4 | $142M | Buy |
1,275,750
+12,493
| +1% | +$1.39M | 0.28% | 66 |
|
|
2014
Q3 | $124M | Sell |
1,263,257
-108,841
| -8% | -$10.7M | 0.27% | 67 |
|
|
2014
Q2 | $141M | Buy |
1,372,098
+322,200
| +31% | +$33.1M | 0.3% | 64 |
|
|
2014
Q1 | $102M | Buy |
1,049,898
+422,597
| +67% | +$41.2M | 0.24% | 75 |
|
|
2013
Q4 | $65.9M | Sell |
627,301
-560
| -0.1% | -$58.8K | 0.16% | 86 |
|
|
2013
Q3 | $57.4M | Buy |
627,861
+15,599
| +3% | +$1.43M | 0.15% | 88 |
|
|
2013
Q2 | $52.9M | Buy |
+612,262
| New | +$52.9M | 0.16% | 86 |
|