Barclays’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 | $208M | Buy |
2,058,975
+187,301
| +10% | +$18.9M | 0.05% | 209 |
|
|
2025
Q1 | $206M | Buy |
1,871,674
+482,424
| +35% | +$53.1M | 0.06% | 198 |
|
|
2024
Q4 | $175M | Sell |
1,389,250
-449,829
| -24% | -$56.7M | 0.05% | 189 |
|
|
2024
Q3 | $251M | Buy |
1,839,079
+29,260
| +2% | +$3.99M | 0.07% | 180 |
|
|
2024
Q2 | $248M | Sell |
1,809,819
-72,314
| -4% | -$9.9M | 0.08% | 166 |
|
|
2024
Q1 | $280M | Sell |
1,882,133
-358,218
| -16% | -$53.2M | 0.1% | 156 |
|
|
2023
Q4 | $352M | Buy |
2,240,351
+326,667
| +17% | +$51.4M | 0.13% | 103 |
|
|
2023
Q3 | $298M | Buy |
1,913,684
+363,402
| +23% | +$56.6M | 0.19% | 108 |
|
|
2023
Q2 | $278M | Buy |
1,550,282
+440,354
| +40% | +$78.9M | 0.18% | 114 |
|
|
2023
Q1 | $215M | Sell |
1,109,928
-537,348
| -33% | -$104M | 0.1% | 89 |
|
|
2022
Q4 | $286M | Buy |
1,647,276
+660,234
| +67% | +$115M | 0.13% | 96 |
|
|
2022
Q3 | $159M | Buy |
987,042
+353,525
| +56% | +$57.1M | 0.17% | 127 |
|
|
2022
Q2 | $116M | Sell |
633,517
-232,040
| -27% | -$42.4M | 0.07% | 159 |
|
|
2022
Q1 | $186M | Sell |
865,557
-422,750
| -33% | -$90.7M | 0.15% | 142 |
|
|
2021
Q4 | $276M | Sell |
1,288,307
-196,539
| -13% | -$42.1M | 0.1% | 128 |
|
|
2021
Q3 | $270M | Buy |
1,484,846
+339,100
| +30% | +$61.7M | 0.12% | 100 |
|
|
2021
Q2 | $238M | Buy |
1,145,746
+203,492
| +22% | +$42.3M | 0.11% | 111 |
|
|
2021
Q1 | $160M | Buy |
942,254
+258,355
| +38% | +$43.9M | 0.09% | 142 |
|
|
2020
Q4 | $115M | Sell |
683,899
-104,889
| -13% | -$17.7M | 0.06% | 159 |
|
|
2020
Q3 | $131M | Buy |
788,788
+15,235
| +2% | +$2.54M | 0.08% | 123 |
|
|
2020
Q2 | $86M | Buy |
773,553
+200,226
| +35% | +$22.3M | 0.07% | 144 |
|
|
2020
Q1 | $53.6M | Sell |
573,327
-834,886
| -59% | -$78M | 0.04% | 192 |
|
|
2019
Q4 | $165M | Buy |
1,408,213
+472,381
| +50% | +$55.3M | 0.09% | 115 |
|
|
2019
Q3 | $112M | Sell |
935,832
-424,706
| -31% | -$50.9M | 0.07% | 154 |
|
|
2019
Q2 | $141M | Buy |
1,360,538
+250,409
| +23% | +$25.9M | 0.09% | 134 |
|
|
2019
Q1 | $124M | Sell |
1,110,129
-530,150
| -32% | -$59.2M | 0.09% | 124 |
|
|
2018
Q4 | $160M | Buy |
1,640,279
+311,795
| +23% | +$30.4M | 0.12% | 73 |
|
|
2018
Q3 | $155M | Buy |
1,328,484
+71,051
| +6% | +$8.3M | 0.11% | 95 |
|
|
2018
Q2 | $134M | Buy |
1,257,433
+321,704
| +34% | +$34.2M | 0.11% | 90 |
|
|
2018
Q1 | $97.9M | Buy |
935,729
+335,118
| +56% | +$35.1M | 0.07% | 154 |
|
|
2017
Q4 | $71.6M | Buy |
600,611
+69,059
| +13% | +$8.23M | 0.06% | 180 |
|
|
2017
Q3 | $63.8M | Buy |
531,552
+340,483
| +178% | +$40.9M | 0.07% | 149 |
|
|
2017
Q2 | $21.1M | Sell |
191,069
-229,917
| -55% | -$25.4M | 0.02% | 330 |
|
|
2017
Q1 | $45.2M | Buy |
420,986
+32,782
| +8% | +$3.52M | 0.05% | 170 |
|
|
2016
Q4 | $44.5M | Buy |
388,204
+147,722
| +61% | +$16.9M | 0.05% | 169 |
|
|
2016
Q3 | $26.3M | Sell |
240,482
-31,804
| -12% | -$3.48M | 0.03% | 235 |
|
|
2016
Q2 | $29.3M | Sell |
272,286
-64,800
| -19% | -$6.98M | 0.04% | 209 |
|
|
2016
Q1 | $35.4M | Buy |
337,086
+21,852
| +7% | +$2.29M | 0.05% | 181 |
|
|
2015
Q4 | $30.3M | Sell |
315,234
-34,692
| -10% | -$3.33M | 0.04% | 220 |
|
|
2015
Q3 | $34.3M | Sell |
349,926
-235,466
| -40% | -$23.1M | 0.04% | 189 |
|
|
2015
Q2 | $56.2M | Sell |
585,392
-119,059
| -17% | -$11.4M | 0.06% | 143 |
|
|
2015
Q1 | $67.6M | Buy |
704,451
+154,853
| +28% | +$14.9M | 0.08% | 138 |
|
|
2014
Q4 | $61M | Buy |
549,598
+80,492
| +17% | +$8.94M | 0.06% | 154 |
|
|
2014
Q3 | $46M | Buy |
469,106
+55,837
| +14% | +$5.47M | 0.04% | 191 |
|
|
2014
Q2 | $42.2M | Sell |
413,269
-193,181
| -32% | -$19.7M | 0.04% | 213 |
|
|
2014
Q1 | $58.8M | Sell |
606,450
-332,538
| -35% | -$32.3M | 0.07% | 155 |
|
|
2013
Q4 | $98.6M | Buy |
938,988
+122,043
| +15% | +$12.8M | 0.1% | 100 |
|
|
2013
Q3 | $74.3M | Buy |
816,945
+106,201
| +15% | +$9.66M | 0.09% | 109 |
|
|
2013
Q2 | $61.5M | Buy |
+710,744
| New | +$61.5M | 0.08% | 111 |
|