Boston Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332,687
| Closed | -$51.8M | – | 784 |
|
|
2023
Q3 | $51.8M | Sell |
332,687
-12,661
| -4% | -$1.97M | 0.07% | 238 |
|
|
2023
Q2 | $61.9M | Sell |
345,348
-28,478
| -8% | -$5.1M | 0.08% | 224 |
|
|
2023
Q1 | $72.5M | Sell |
373,826
-6,366
| -2% | -$1.23M | 0.1% | 205 |
|
|
2022
Q4 | $66.1M | Sell |
380,192
-24,540
| -6% | -$4.27M | 0.09% | 198 |
|
|
2022
Q3 | $65.4M | Sell |
404,732
-24,216
| -6% | -$3.91M | 0.1% | 202 |
|
|
2022
Q2 | $78.3M | Sell |
428,948
-16,135
| -4% | -$2.95M | 0.11% | 201 |
|
|
2022
Q1 | $95.4M | Sell |
445,083
-14,748
| -3% | -$3.16M | 0.12% | 200 |
|
|
2021
Q4 | $98.6M | Sell |
459,831
-27,208
| -6% | -$5.83M | 0.12% | 203 |
|
|
2021
Q3 | $88.7M | Buy |
487,039
+17,929
| +4% | +$3.26M | 0.11% | 209 |
|
|
2021
Q2 | $97.6M | Buy |
469,110
+15,800
| +3% | +$3.29M | 0.12% | 208 |
|
|
2021
Q1 | $77.1M | Buy |
453,310
+25,888
| +6% | +$4.4M | 0.1% | 223 |
|
|
2020
Q4 | $72M | Buy |
427,422
+3,418
| +0.8% | +$576K | 0.11% | 209 |
|
|
2020
Q3 | $70.7M | Sell |
424,004
-73,659
| -15% | -$12.3M | 0.13% | 192 |
|
|
2020
Q2 | $55.3M | Sell |
497,663
-2,889,123
| -85% | -$321M | 0.1% | 222 |
|
|
2020
Q1 | $316M | Sell |
3,386,786
-2,163,230
| -39% | -$202M | 0.63% | 49 |
|
|
2019
Q4 | $650M | Buy |
5,550,016
+172,269
| +3% | +$20.2M | 0.86% | 26 |
|
|
2019
Q3 | $644M | Buy |
5,377,747
+2,260,831
| +73% | +$271M | 0.87% | 24 |
|
|
2019
Q2 | $322M | Sell |
3,116,916
-358,326
| -10% | -$37M | 0.42% | 79 |
|
|
2019
Q1 | $388M | Buy |
3,475,242
+1,583,923
| +84% | +$177M | 0.51% | 56 |
|
|
2018
Q4 | $184M | Buy |
1,891,319
+1,834,692
| +3,240% | +$179M | 0.27% | 114 |
|
|
2018
Q3 | $6.61M | Sell |
56,627
-426,573
| -88% | -$49.8M | 0.01% | 414 |
|
|
2018
Q2 | $51.3M | Sell |
483,200
-242,283
| -33% | -$25.7M | 0.06% | 244 |
|
|
2018
Q1 | $75.9M | Buy |
+725,483
| New | +$75.9M | 0.09% | 205 |
|
|
2017
Q2 | – | Sell |
-2,194,524
| Closed | -$235M | – | 784 |
|
|
2017
Q1 | $235M | Sell |
2,194,524
-289,841
| -12% | -$31.1M | 0.3% | 109 |
|
|
2016
Q4 | $285M | Buy |
2,484,365
+106,216
| +4% | +$12.2M | 0.37% | 95 |
|
|
2016
Q3 | $260M | Sell |
2,378,149
-120,481
| -5% | -$13.2M | 0.36% | 101 |
|
|
2016
Q2 | $269M | Buy |
2,498,630
+1,944,957
| +351% | +$210M | 0.39% | 88 |
|
|
2016
Q1 | $58.4M | Buy |
553,673
+311,129
| +128% | +$32.8M | 0.09% | 213 |
|
|
2015
Q4 | $23.3M | Buy |
+242,544
| New | +$23.3M | 0.03% | 280 |
|
|
2014
Q2 | – | Sell |
-23,869
| Closed | -$2.32M | – | 743 |
|
|
2014
Q1 | $2.32M | Hold |
23,869
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $2.51M | Sell |
23,869
-1,416,866
| -98% | -$149M | 0.01% | 595 |
|
|
2013
Q3 | $132M | Buy |
1,440,735
+651,580
| +83% | +$59.5M | 0.32% | 100 |
|
|
2013
Q2 | $68.2M | Buy |
+789,155
| New | +$68.2M | 0.19% | 128 |
|