BNP Paribas Asset Management’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 | $39.5M | Sell |
391,603
-224,969
| -36% | -$22.7M | 0.1% | 214 |
|
|
2025
Q1 | $67.8M | Buy |
616,572
+348,488
| +130% | +$38.3M | 0.18% | 128 |
|
|
2024
Q4 | $33.8M | Sell |
268,084
-32,660
| -11% | -$4.12M | 0.08% | 242 |
|
|
2024
Q3 | $41M | Sell |
300,744
-59,468
| -17% | -$8.11M | 0.1% | 205 |
|
|
2024
Q2 | $49.3M | Buy |
360,212
+274,926
| +322% | +$37.6M | 0.13% | 168 |
|
|
2024
Q1 | $12.7M | Buy |
85,286
+5,373
| +7% | +$799K | 0.03% | 392 |
|
|
2023
Q4 | $12.6M | Buy |
79,913
+1,937
| +2% | +$305K | 0.04% | 382 |
|
|
2023
Q3 | $12.2M | Sell |
77,976
-5,622
| -7% | -$876K | 0.04% | 364 |
|
|
2023
Q2 | $15M | Sell |
83,598
-84,912
| -50% | -$15.2M | 0.05% | 322 |
|
|
2023
Q1 | $32.7M | Buy |
168,510
+4,424
| +3% | +$858K | 0.11% | 201 |
|
|
2022
Q4 | $28.5M | Buy |
164,086
+13,184
| +9% | +$2.29M | 0.1% | 233 |
|
|
2022
Q3 | $24.4M | Sell |
150,902
-66,684
| -31% | -$10.8M | 0.1% | 241 |
|
|
2022
Q2 | $39.7M | Buy |
217,586
+50,629
| +30% | +$9.24M | 0.15% | 165 |
|
|
2022
Q1 | $35.8M | Sell |
166,957
-30,321
| -15% | -$6.5M | 0.12% | 202 |
|
|
2021
Q4 | $42.3M | Sell |
197,278
-113,421
| -37% | -$24.3M | 0.14% | 183 |
|
|
2021
Q3 | $56.6M | Buy |
310,699
+6,490
| +2% | +$1.18M | 0.21% | 121 |
|
|
2021
Q2 | $63.3M | Buy |
304,209
+99,810
| +49% | +$20.8M | 0.23% | 106 |
|
|
2021
Q1 | $34.7M | Buy |
204,399
+19,521
| +11% | +$3.32M | 0.14% | 171 |
|
|
2020
Q4 | $31.1M | Buy |
184,878
+18,538
| +11% | +$3.12M | 0.14% | 179 |
|
|
2020
Q3 | $27.7M | Sell |
166,340
-14,135
| -8% | -$2.36M | 0.16% | 163 |
|
|
2020
Q2 | $20.1M | Sell |
180,475
-154,220
| -46% | -$17.1M | 0.14% | 186 |
|
|
2020
Q1 | $31.3M | Buy |
334,695
+75,371
| +29% | +$7.04M | 0.27% | 110 |
|
|
2019
Q4 | $30.4M | Buy |
259,324
+54,782
| +27% | +$6.41M | 0.21% | 135 |
|
|
2019
Q3 | $24.5M | Sell |
204,542
-15,136
| -7% | -$1.81M | 0.19% | 151 |
|
|
2019
Q2 | $22.7M | Buy |
219,678
+46,759
| +27% | +$4.83M | 0.19% | 154 |
|
|
2019
Q1 | $19.3M | Sell |
172,919
-45,744
| -21% | -$5.11M | 0.16% | 176 |
|
|
2018
Q4 | $21.1M | Buy |
218,663
+123,701
| +130% | +$11.9M | 0.19% | 146 |
|
|
2018
Q3 | $11.1M | Buy |
94,962
+15,421
| +19% | +$1.8M | 0.09% | 314 |
|
|
2018
Q2 | $8.45M | Sell |
79,541
-3,988
| -5% | -$424K | 0.07% | 369 |
|
|
2018
Q1 | $8.74M | Sell |
83,529
-26,208
| -24% | -$2.74M | 0.07% | 354 |
|
|
2017
Q4 | $13.1M | Buy |
109,737
+28,828
| +36% | +$3.43M | 0.11% | 257 |
|
|
2017
Q3 | $9.72M | Buy |
80,909
+7,241
| +10% | +$870K | 0.08% | 337 |
|
|
2017
Q2 | $8.15M | Sell |
73,668
-8,781
| -11% | -$971K | 0.07% | 366 |
|
|
2017
Q1 | $8.85M | Sell |
82,449
-23,440
| -22% | -$2.52M | 0.08% | 342 |
|
|
2016
Q4 | $12.1M | Sell |
105,889
-61,806
| -37% | -$7.09M | 0.12% | 241 |
|
|
2016
Q3 | $18.3M | Sell |
167,695
-1,631
| -1% | -$178K | 0.16% | 162 |
|
|
2016
Q2 | $18.2M | Buy |
169,326
+2,152
| +1% | +$232K | 0.15% | 176 |
|
|
2016
Q1 | $17.6M | Buy |
167,174
+6,096
| +4% | +$643K | 0.15% | 186 |
|
|
2015
Q4 | $15.5M | Sell |
161,078
-178,151
| -53% | -$17.1M | 0.13% | 207 |
|
|
2015
Q3 | $33.5M | Buy |
339,229
+6,325
| +2% | +$624K | 0.29% | 83 |
|
|
2015
Q2 | $32.3M | Buy |
332,904
+42,312
| +15% | +$4.1M | 0.26% | 97 |
|
|
2015
Q1 | $28.2M | Sell |
290,592
-34,718
| -11% | -$3.37M | 0.21% | 132 |
|
|
2014
Q4 | $36.2M | Buy |
325,310
+3,037
| +0.9% | +$338K | 0.29% | 111 |
|
|
2014
Q3 | $31.7M | Sell |
322,273
-19,768
| -6% | -$1.94M | 0.26% | 117 |
|
|
2014
Q2 | $35.1M | Sell |
342,041
-112,544
| -25% | -$11.6M | 0.27% | 106 |
|
|
2014
Q1 | $44.3M | Sell |
454,585
-54,144
| -11% | -$5.27M | 0.34% | 89 |
|
|
2013
Q4 | $53.5M | Sell |
508,729
-65,298
| -11% | -$6.86M | 0.4% | 66 |
|
|
2013
Q3 | $52.4M | Buy |
574,027
+3,824
| +0.7% | +$349K | 0.39% | 79 |
|
|
2013
Q2 | $49.3M | Buy |
+570,203
| New | +$49.3M | 0.37% | 74 |
|