Canada Life’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
477,677
-47,887
| -9% | -$4.84M | 0.08% | 232 |
|
|
2025
Q1 | $57.9M | Buy |
525,564
+6,403
| +1% | +$705K | 0.1% | 184 |
|
|
2024
Q4 | $65.4M | Sell |
519,161
-215,259
| -29% | -$27.1M | 0.11% | 156 |
|
|
2024
Q3 | $100M | Buy |
734,420
+13,695
| +2% | +$1.87M | 0.17% | 113 |
|
|
2024
Q2 | $98.7M | Sell |
720,725
-67,327
| -9% | -$9.22M | 0.19% | 105 |
|
|
2024
Q1 | $117M | Buy |
788,052
+98,122
| +14% | +$14.6M | 0.24% | 80 |
|
|
2023
Q4 | $108M | Buy |
689,930
+158,240
| +30% | +$24.8M | 0.24% | 82 |
|
|
2023
Q3 | $82.9M | Buy |
531,690
+28,422
| +6% | +$4.43M | 0.2% | 99 |
|
|
2023
Q2 | $90.6M | Sell |
503,268
-15,137
| -3% | -$2.72M | 0.21% | 94 |
|
|
2023
Q1 | $101M | Buy |
518,405
+20,459
| +4% | +$3.97M | 0.25% | 77 |
|
|
2022
Q4 | $86.9M | Buy |
497,946
+38,300
| +8% | +$6.68M | 0.23% | 89 |
|
|
2022
Q3 | $74.2M | Buy |
459,646
+6,582
| +1% | +$1.06M | 0.21% | 99 |
|
|
2022
Q2 | $82.8M | Buy |
453,064
+42,083
| +10% | +$7.69M | 0.22% | 95 |
|
|
2022
Q1 | $92.7M | Sell |
410,981
-53,349
| -11% | -$12M | 0.19% | 104 |
|
|
2021
Q4 | $99.3M | Sell |
464,330
-90,409
| -16% | -$19.3M | 0.21% | 92 |
|
|
2021
Q3 | $102M | Sell |
554,739
-8,605
| -2% | -$1.58M | 0.24% | 78 |
|
|
2021
Q2 | $117M | Sell |
563,344
-34,179
| -6% | -$7.11M | 0.27% | 72 |
|
|
2021
Q1 | $101M | Sell |
597,523
-13,663
| -2% | -$2.31M | 0.25% | 80 |
|
|
2020
Q4 | $103M | Sell |
611,186
-6,098
| -1% | -$1.02M | 0.19% | 116 |
|
|
2020
Q3 | $103M | Buy |
617,284
+22,925
| +4% | +$3.82M | 0.22% | 103 |
|
|
2020
Q2 | $65.8M | Sell |
594,359
-22,722
| -4% | -$2.52M | 0.15% | 150 |
|
|
2020
Q1 | $58M | Buy |
617,081
+1,159
| +0.2% | +$109K | 0.16% | 145 |
|
|
2019
Q4 | $71.6M | Buy |
615,922
+146,027
| +31% | +$17M | 0.16% | 147 |
|
|
2019
Q3 | $56.3M | Sell |
469,895
-11,678
| -2% | -$1.4M | 0.13% | 173 |
|
|
2019
Q2 | $49.7M | Sell |
481,573
-67,992
| -12% | -$7.01M | 0.11% | 203 |
|
|
2019
Q1 | $61.3M | Sell |
549,565
-41,712
| -7% | -$4.65M | 0.16% | 147 |
|
|
2018
Q4 | $55.5M | Buy |
591,277
+18,434
| +3% | +$1.73M | 0.16% | 142 |
|
|
2018
Q3 | $67M | Sell |
572,843
-56,697
| -9% | -$6.63M | 0.16% | 146 |
|
|
2018
Q2 | $66.9M | Sell |
629,540
-28,435
| -4% | -$3.02M | 0.16% | 144 |
|
|
2018
Q1 | $68.9M | Buy |
657,975
+75,262
| +13% | +$7.88M | 0.17% | 141 |
|
|
2017
Q4 | $69.4M | Buy |
582,713
+33,673
| +6% | +$4.01M | 0.16% | 139 |
|
|
2017
Q3 | $65.6M | Buy |
549,040
+7,424
| +1% | +$887K | 0.16% | 139 |
|
|
2017
Q2 | $59.8M | Sell |
541,616
-368,409
| -40% | -$40.7M | 0.16% | 141 |
|
|
2017
Q1 | $97.6M | Sell |
910,025
-53,199
| -6% | -$5.7M | 0.26% | 84 |
|
|
2016
Q4 | $111M | Buy |
963,224
+189,264
| +24% | +$21.8M | 0.31% | 73 |
|
|
2016
Q3 | $84.6M | Buy |
773,960
+63,521
| +9% | +$6.94M | 0.25% | 91 |
|
|
2016
Q2 | $76.3M | Buy |
710,439
+125,499
| +21% | +$13.5M | 0.23% | 100 |
|
|
2016
Q1 | $61.6M | Buy |
584,940
+153,889
| +36% | +$16.2M | 0.22% | 107 |
|
|
2015
Q4 | $41.5M | Sell |
431,051
-2,059
| -0.5% | -$198K | 0.16% | 154 |
|
|
2015
Q3 | $42.8M | Sell |
433,110
-122,619
| -22% | -$12.1M | 0.17% | 138 |
|
|
2015
Q2 | $53.8M | Sell |
555,729
-26,691
| -5% | -$2.58M | 0.19% | 122 |
|
|
2015
Q1 | $56.3M | Sell |
582,420
-9,307
| -2% | -$900K | 0.19% | 124 |
|
|
2014
Q4 | $65.7M | Buy |
591,727
+16,041
| +3% | +$1.78M | 0.22% | 108 |
|
|
2014
Q3 | $56.7M | Sell |
575,686
-55,667
| -9% | -$5.48M | 0.19% | 121 |
|
|
2014
Q2 | $64.6M | Buy |
631,353
+123,710
| +24% | +$12.7M | 0.21% | 110 |
|
|
2014
Q1 | $49.2M | Buy |
507,643
+28,827
| +6% | +$2.79M | 0.17% | 141 |
|
|
2013
Q4 | $50.6M | Buy |
478,816
+9,270
| +2% | +$979K | 0.18% | 119 |
|
|
2013
Q3 | $42.8M | Buy |
469,546
+344,039
| +274% | +$31.4M | 0.17% | 128 |
|
|
2013
Q2 | $10.9M | Buy |
+125,507
| New | +$10.9M | 0.07% | 204 |
|