Bank of New York Mellon’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Sell |
4,576,166
-217,048
| -5% | -$21.9M | 0.09% | 203 |
|
|
2025
Q1 | $527M | Sell |
4,793,214
-219,637
| -4% | -$24.2M | 0.1% | 184 |
|
|
2024
Q4 | $632M | Sell |
5,012,851
-1,463,587
| -23% | -$185M | 0.12% | 164 |
|
|
2024
Q3 | $883M | Sell |
6,476,438
-14,274
| -0.2% | -$1.95M | 0.16% | 118 |
|
|
2024
Q2 | $888M | Buy |
6,490,712
+20,426
| +0.3% | +$2.8M | 0.17% | 113 |
|
|
2024
Q1 | $962M | Sell |
6,470,286
-234,244
| -3% | -$34.8M | 0.18% | 106 |
|
|
2023
Q4 | $1.05B | Buy |
6,704,530
+247,936
| +4% | +$39M | 0.21% | 92 |
|
|
2023
Q3 | $1.01B | Buy |
6,456,594
+142,546
| +2% | +$22.2M | 0.22% | 90 |
|
|
2023
Q2 | $1.13B | Sell |
6,314,048
-165,271
| -3% | -$29.6M | 0.24% | 81 |
|
|
2023
Q1 | $1.26B | Sell |
6,479,319
-144,529
| -2% | -$28M | 0.27% | 74 |
|
|
2022
Q4 | $1.15B | Buy |
6,623,848
+335,913
| +5% | +$58.4M | 0.26% | 84 |
|
|
2022
Q3 | $1.02B | Sell |
6,287,935
-105,136
| -2% | -$17M | 0.25% | 81 |
|
|
2022
Q2 | $1.17B | Buy |
6,393,071
+271,824
| +4% | +$49.6M | 0.27% | 80 |
|
|
2022
Q1 | $1.31B | Sell |
6,121,247
-10,809
| -0.2% | -$2.32M | 0.25% | 81 |
|
|
2021
Q4 | $1.31B | Sell |
6,132,056
-264,580
| -4% | -$56.7M | 0.24% | 84 |
|
|
2021
Q3 | $1.16B | Buy |
6,396,636
+150,239
| +2% | +$27.4M | 0.23% | 84 |
|
|
2021
Q2 | $1.3B | Sell |
6,246,397
-928,793
| -13% | -$193M | 0.25% | 78 |
|
|
2021
Q1 | $1.22B | Buy |
7,175,190
+137,214
| +2% | +$23.3M | 0.25% | 80 |
|
|
2020
Q4 | $1.19B | Sell |
7,037,976
-751,855
| -10% | -$127M | 0.26% | 77 |
|
|
2020
Q3 | $1.3B | Sell |
7,789,831
-605,066
| -7% | -$101M | 0.32% | 69 |
|
|
2020
Q2 | $933M | Buy |
8,394,897
+1,058,362
| +14% | +$118M | 0.25% | 80 |
|
|
2020
Q1 | $685M | Sell |
7,336,535
-147,106
| -2% | -$13.7M | 0.23% | 88 |
|
|
2019
Q4 | $876M | Buy |
7,483,641
+10,480
| +0.1% | +$1.23M | 0.23% | 88 |
|
|
2019
Q3 | $895M | Buy |
7,473,161
+360,163
| +5% | +$43.2M | 0.25% | 82 |
|
|
2019
Q2 | $735M | Buy |
7,112,998
+232,764
| +3% | +$24M | 0.2% | 98 |
|
|
2019
Q1 | $769M | Buy |
6,880,234
+574,321
| +9% | +$64.2M | 0.22% | 93 |
|
|
2018
Q4 | $615M | Sell |
6,305,913
-31,861
| -0.5% | -$3.11M | 0.19% | 102 |
|
|
2018
Q3 | $740M | Sell |
6,337,774
-17,225
| -0.3% | -$2.01M | 0.19% | 98 |
|
|
2018
Q2 | $675M | Sell |
6,354,999
-114,170
| -2% | -$12.1M | 0.18% | 105 |
|
|
2018
Q1 | $677M | Buy |
6,469,169
+381,793
| +6% | +$40M | 0.19% | 105 |
|
|
2017
Q4 | $725M | Buy |
6,087,376
+577,544
| +10% | +$68.8M | 0.19% | 102 |
|
|
2017
Q3 | $662M | Sell |
5,509,832
-65,816
| -1% | -$7.9M | 0.18% | 107 |
|
|
2017
Q2 | $617M | Sell |
5,575,648
-371,560
| -6% | -$41.1M | 0.17% | 115 |
|
|
2017
Q1 | $638M | Sell |
5,947,208
-361,901
| -6% | -$38.8M | 0.18% | 113 |
|
|
2016
Q4 | $723M | Sell |
6,309,109
-136,256
| -2% | -$15.6M | 0.21% | 98 |
|
|
2016
Q3 | $705M | Sell |
6,445,365
-175,314
| -3% | -$19.2M | 0.21% | 93 |
|
|
2016
Q2 | $713M | Sell |
6,620,679
-290,538
| -4% | -$31.3M | 0.22% | 96 |
|
|
2016
Q1 | $729M | Sell |
6,911,217
-270,051
| -4% | -$28.5M | 0.22% | 98 |
|
|
2015
Q4 | $691M | Sell |
7,181,268
-345,953
| -5% | -$33.3M | 0.21% | 98 |
|
|
2015
Q3 | $743M | Sell |
7,527,221
-143,547
| -2% | -$14.2M | 0.23% | 91 |
|
|
2015
Q2 | $743M | Sell |
7,670,768
-504,909
| -6% | -$48.9M | 0.2% | 103 |
|
|
2015
Q1 | $793M | Sell |
8,175,677
-295,785
| -3% | -$28.7M | 0.21% | 108 |
|
|
2014
Q4 | $942M | Sell |
8,471,462
-247,692
| -3% | -$27.5M | 0.25% | 89 |
|
|
2014
Q3 | $857M | Sell |
8,719,154
-60,266
| -0.7% | -$5.92M | 0.23% | 92 |
|
|
2014
Q2 | $901M | Sell |
8,779,420
-134,999
| -2% | -$13.9M | 0.24% | 84 |
|
|
2014
Q1 | $868M | Sell |
8,914,419
-254,620
| -3% | -$24.8M | 0.24% | 86 |
|
|
2013
Q4 | $963M | Sell |
9,169,039
-316,305
| -3% | -$33.2M | 0.27% | 75 |
|
|
2013
Q3 | $867M | Sell |
9,485,344
-113,243
| -1% | -$10.3M | 0.26% | 76 |
|
|
2013
Q2 | $830M | Buy |
+9,598,587
| New | +$830M | 0.26% | 79 |
|