Brown Brothers Harriman & Co’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 | $5.27M | Sell |
52,236
-14,884
| -22% | -$1.5M | 0.03% | 151 |
|
2025
Q1 | $7.38M | Sell |
67,120
-21,572
| -24% | -$2.37M | 0.05% | 131 |
|
2024
Q4 | $11.2M | Sell |
88,692
-34,006
| -28% | -$4.29M | 0.08% | 108 |
|
2024
Q3 | $16.7M | Sell |
122,698
-48,786
| -28% | -$6.65M | 0.11% | 94 |
|
2024
Q2 | $23.5M | Sell |
171,484
-16,512
| -9% | -$2.26M | 0.18% | 72 |
|
2024
Q1 | $27.9M | Sell |
187,996
-3,951
| -2% | -$587K | 0.21% | 56 |
|
2023
Q4 | $30.2M | Sell |
191,947
-9,590
| -5% | -$1.51M | 0.25% | 49 |
|
2023
Q3 | $31.4M | Sell |
201,537
-21,189
| -10% | -$3.3M | 0.28% | 48 |
|
2023
Q2 | $39.9M | Sell |
222,726
-275,291
| -55% | -$49.3M | 0.32% | 49 |
|
2023
Q1 | $96.6M | Buy |
498,017
+26,511
| +6% | +$5.14M | 0.81% | 34 |
|
2022
Q4 | $82M | Buy |
471,506
+63,756
| +16% | +$11.1M | 0.72% | 35 |
|
2022
Q3 | $65.9M | Buy |
407,750
+12,664
| +3% | +$2.05M | 0.61% | 38 |
|
2022
Q2 | $72.1M | Buy |
395,086
+4,408
| +1% | +$805K | 0.62% | 38 |
|
2022
Q1 | $83.8M | Sell |
390,678
-801
| -0.2% | -$172K | 0.59% | 40 |
|
2021
Q4 | $83.9K | Buy |
391,479
+58
| +0% | +$12 | 0.47% | 44 |
|
2021
Q3 | $71.3K | Buy |
391,421
+1,167
| +0.3% | +$213 | 0.42% | 48 |
|
2021
Q2 | $81.2K | Sell |
390,254
-39,983
| -9% | -$8.32K | 0.48% | 47 |
|
2021
Q1 | $73.1K | Sell |
430,237
-1,813
| -0.4% | -$308 | 0.47% | 46 |
|
2020
Q4 | $72.8M | Buy |
432,050
+968
| +0.2% | +$163K | 0.49% | 44 |
|
2020
Q3 | $71.8M | Sell |
431,082
-27,773
| -6% | -$4.63M | 0.52% | 43 |
|
2020
Q2 | $51M | Sell |
458,855
-9,025
| -2% | -$1M | 0.38% | 45 |
|
2020
Q1 | $43.7M | Sell |
467,880
-9,274
| -2% | -$866K | 0.36% | 47 |
|
2019
Q4 | $55.9M | Sell |
477,154
-10,727
| -2% | -$1.26M | 0.36% | 45 |
|
2019
Q3 | $58.5M | Sell |
487,881
-6,015
| -1% | -$721K | 0.39% | 45 |
|
2019
Q2 | $51M | Sell |
493,896
-660
| -0.1% | -$68.2K | 0.34% | 43 |
|
2019
Q1 | $55.3M | Sell |
494,556
-958
| -0.2% | -$107K | 0.38% | 44 |
|
2018
Q4 | $48.3M | Sell |
495,514
-8,253
| -2% | -$805K | 0.37% | 43 |
|
2018
Q3 | $58.8M | Sell |
503,767
-1,695
| -0.3% | -$198K | 0.36% | 36 |
|
2018
Q2 | $53.7M | Sell |
505,462
-2,753
| -0.5% | -$292K | 0.33% | 39 |
|
2018
Q1 | $53.2M | Sell |
508,215
-15,334
| -3% | -$1.6M | 0.31% | 38 |
|
2017
Q4 | $62.4M | Sell |
523,549
-93,475
| -15% | -$11.1M | 0.34% | 39 |
|
2017
Q3 | $74.1M | Buy |
617,024
+2,229
| +0.4% | +$268K | 0.39% | 36 |
|
2017
Q2 | $68M | Sell |
614,795
-4,119
| -0.7% | -$456K | 0.37% | 37 |
|
2017
Q1 | $66.4M | Sell |
618,914
-695
| -0.1% | -$74.6K | 0.36% | 37 |
|
2016
Q4 | $71M | Sell |
619,609
-24,790
| -4% | -$2.84M | 0.39% | 39 |
|
2016
Q3 | $70.5M | Sell |
644,399
-234,579
| -27% | -$25.7M | 0.37% | 39 |
|
2016
Q2 | $94.7M | Buy |
878,978
+92,987
| +12% | +$10M | 0.49% | 36 |
|
2016
Q1 | $82.9M | Sell |
785,991
-1,915
| -0.2% | -$202K | 0.43% | 35 |
|
2015
Q4 | $75.8M | Sell |
787,906
-8,103
| -1% | -$780K | 0.4% | 37 |
|
2015
Q3 | $78.6M | Sell |
796,009
-388
| -0% | -$38.3K | 0.4% | 36 |
|
2015
Q2 | $77.2M | Buy |
796,397
+293
| +0% | +$28.4K | 0.36% | 34 |
|
2015
Q1 | $77.2M | Sell |
796,104
-153
| -0% | -$14.8K | 0.35% | 34 |
|
2014
Q4 | $88.5M | Sell |
796,257
-71,775
| -8% | -$7.98M | 0.37% | 36 |
|
2014
Q3 | $85.3M | Sell |
868,032
-6,538
| -0.7% | -$643K | 0.34% | 37 |
|
2014
Q2 | $89.8M | Buy |
874,570
+225,860
| +35% | +$23.2M | 0.36% | 38 |
|
2014
Q1 | $63.2M | Sell |
648,710
-3,432
| -0.5% | -$334K | 0.27% | 39 |
|
2013
Q4 | $68.5M | Sell |
652,142
-159,602
| -20% | -$16.8M | 0.31% | 37 |
|
2013
Q3 | $74.2M | Sell |
811,744
-862,150
| -52% | -$78.8M | 0.35% | 34 |
|
2013
Q2 | $145M | Buy |
+1,673,894
| New | +$145M | 0.69% | 31 |
|