Bank of Montreal’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 | $79.4M | Sell |
786,915
-86,957
| -10% | -$8.78M | 0.04% | 295 |
|
|
2025
Q1 | $96.1M | Sell |
873,872
-156,328
| -15% | -$17.2M | 0.05% | 260 |
|
|
2024
Q4 | $130M | Sell |
1,030,200
-81,000
| -7% | -$10.2M | 0.06% | 222 |
|
|
2024
Q3 | $149M | Sell |
1,111,200
-219,960
| -17% | -$29.5M | 0.07% | 216 |
|
|
2024
Q2 | $241M | Buy |
1,331,160
+311,582
| +31% | +$56.4M | 0.07% | 143 |
|
|
2024
Q1 | $185M | Sell |
1,019,578
-66,958
| -6% | -$12.1M | 0.06% | 177 |
|
|
2023
Q4 | $197M | Buy |
1,086,536
+206,395
| +23% | +$37.4M | 0.06% | 159 |
|
|
2023
Q3 | $142M | Buy |
880,141
+21,989
| +3% | +$3.54M | 0.05% | 195 |
|
|
2023
Q2 | $154M | Buy |
858,152
+91,595
| +12% | +$16.4M | 0.05% | 171 |
|
|
2023
Q1 | $149M | Sell |
766,557
-69,336
| -8% | -$13.5M | 0.06% | 166 |
|
|
2022
Q4 | $152M | Buy |
835,893
+118,838
| +17% | +$21.7M | 0.07% | 152 |
|
|
2022
Q3 | $156K | Sell |
717,055
-63,349
| -8% | -$13.8K | 0.07% | 138 |
|
|
2022
Q2 | $169K | Buy |
780,404
+186,916
| +31% | +$40.6K | 0.08% | 140 |
|
|
2022
Q1 | $131M | Sell |
593,488
-104,211
| -15% | -$23M | 0.06% | 193 |
|
|
2021
Q4 | $149M | Sell |
697,699
-270,814
| -28% | -$58M | 0.08% | 191 |
|
|
2021
Q3 | $190M | Buy |
968,513
+64,625
| +7% | +$12.7M | 0.09% | 192 |
|
|
2021
Q2 | $196M | Buy |
903,888
+141,616
| +19% | +$30.8M | 0.1% | 174 |
|
|
2021
Q1 | $132M | Sell |
762,272
-150,166
| -16% | -$26M | 0.09% | 187 |
|
|
2020
Q4 | $148M | Buy |
912,438
+175,647
| +24% | +$28.4M | 0.1% | 163 |
|
|
2020
Q3 | $125M | Sell |
736,791
-40,548
| -5% | -$6.87M | 0.1% | 160 |
|
|
2020
Q2 | $89M | Sell |
777,339
-707,908
| -48% | -$81M | 0.08% | 197 |
|
|
2020
Q1 | $138M | Buy |
1,485,247
+610,179
| +70% | +$56.8M | 0.16% | 118 |
|
|
2019
Q4 | $102M | Sell |
875,068
-3,450
| -0.4% | -$404K | 0.08% | 220 |
|
|
2019
Q3 | $105M | Buy |
878,518
+13,228
| +2% | +$1.58M | 0.09% | 188 |
|
|
2019
Q2 | $89.4M | Buy |
865,290
+99,306
| +13% | +$10.3M | 0.08% | 217 |
|
|
2019
Q1 | $85.6M | Buy |
765,984
+10,597
| +1% | +$1.18M | 0.07% | 226 |
|
|
2018
Q4 | $73.7M | Buy |
755,387
+9,766
| +1% | +$952K | 0.07% | 234 |
|
|
2018
Q3 | $87.1M | Buy |
745,621
+32,741
| +5% | +$3.82M | 0.07% | 243 |
|
|
2018
Q2 | $75.7M | Sell |
712,880
-58,517
| -8% | -$6.22M | 0.06% | 260 |
|
|
2018
Q1 | $80.7M | Sell |
771,397
-225,066
| -23% | -$23.6M | 0.07% | 247 |
|
|
2017
Q4 | $119M | Buy |
996,463
+328,966
| +49% | +$39.2M | 0.1% | 189 |
|
|
2017
Q3 | $80.2M | Buy |
667,497
+51,955
| +8% | +$6.24M | 0.07% | 240 |
|
|
2017
Q2 | $68.1M | Sell |
615,542
-34,985
| -5% | -$3.87M | 0.07% | 266 |
|
|
2017
Q1 | $69.8M | Sell |
650,527
-215,641
| -25% | -$23.1M | 0.07% | 235 |
|
|
2016
Q4 | $100M | Buy |
866,168
+34,707
| +4% | +$4.02M | 0.11% | 168 |
|
|
2016
Q3 | $90.9M | Buy |
831,461
+76,727
| +10% | +$8.39M | 0.1% | 172 |
|
|
2016
Q2 | $81.3M | Buy |
754,734
+74,383
| +11% | +$8.01M | 0.09% | 183 |
|
|
2016
Q1 | $71.8M | Sell |
680,351
-51,740
| -7% | -$5.46M | 0.08% | 182 |
|
|
2015
Q4 | $70.5M | Buy |
732,091
+233,557
| +47% | +$22.5M | 0.08% | 187 |
|
|
2015
Q3 | $49.2M | Buy |
498,534
+37,149
| +8% | +$3.67M | 0.07% | 240 |
|
|
2015
Q2 | $44.7M | Sell |
461,385
-21,723
| -4% | -$2.11M | 0.05% | 296 |
|
|
2015
Q1 | $46.8M | Sell |
483,108
-129,747
| -21% | -$12.6M | 0.05% | 288 |
|
|
2014
Q4 | $68.1M | Sell |
612,855
-701,768
| -53% | -$78M | 0.08% | 215 |
|
|
2014
Q3 | $129M | Sell |
1,314,623
-258,276
| -16% | -$25.4M | 0.15% | 131 |
|
|
2014
Q2 | $161M | Buy |
1,572,899
+800,921
| +104% | +$82.2M | 0.18% | 103 |
|
|
2014
Q1 | $75.2M | Buy |
771,978
+28,057
| +4% | +$2.73M | 0.1% | 168 |
|
|
2013
Q4 | $78.2M | Buy |
743,921
+241,295
| +48% | +$25.4M | 0.11% | 164 |
|
|
2013
Q3 | $45.9M | Buy |
502,626
+102,234
| +26% | +$9.34M | 0.07% | 204 |
|
|
2013
Q2 | $34.6M | Buy |
+400,392
| New | +$34.6M | 0.06% | 231 |
|