Canada Pension Plan Investment Board’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 | $28.2M | Sell |
279,228
-52,607
| -16% | -$5.31M | 0.02% | 407 |
|
2025
Q1 | $36.5M | Buy |
331,835
+148,839
| +81% | +$16.4M | 0.04% | 353 |
|
2024
Q4 | $23.1M | Buy |
182,996
+81,485
| +80% | +$10.3M | 0.02% | 434 |
|
2024
Q3 | $13.8M | Sell |
101,511
-156,463
| -61% | -$21.3M | 0.01% | 515 |
|
2024
Q2 | $35.3M | Buy |
257,974
+158,784
| +160% | +$21.7M | 0.03% | 337 |
|
2024
Q1 | $14.7M | Buy |
99,190
+1,065
| +1% | +$158K | 0.02% | 520 |
|
2023
Q4 | $15.4M | Buy |
98,125
+53,115
| +118% | +$8.35M | 0.02% | 438 |
|
2023
Q3 | $7.02M | Buy |
45,010
+41,680
| +1,252% | +$6.5M | 0.01% | 546 |
|
2023
Q2 | $597K | Buy |
3,330
+3,234
| +3,369% | +$580K | ﹤0.01% | 893 |
|
2023
Q1 | $18.6K | Buy |
96
+86
| +860% | +$16.7K | ﹤0.01% | 1021 |
|
2022
Q4 | $1.74K | Sell |
10
-257,818
| -100% | -$44.8M | ﹤0.01% | 1143 |
|
2022
Q3 | $41.6M | Buy |
257,828
+38,940
| +18% | +$6.29M | 0.07% | 243 |
|
2022
Q2 | $40M | Buy |
218,888
+21,378
| +11% | +$3.9M | 0.07% | 243 |
|
2022
Q1 | $42.4M | Sell |
197,510
-303,777
| -61% | -$65.1M | 0.06% | 275 |
|
2021
Q4 | $107M | Sell |
501,287
-147,031
| -23% | -$31.5M | 0.11% | 188 |
|
2021
Q3 | $118M | Sell |
648,318
-3,858
| -0.6% | -$703K | 0.13% | 167 |
|
2021
Q2 | $136M | Buy |
652,176
+350,989
| +117% | +$73M | 0.16% | 149 |
|
2021
Q1 | $51.2M | Sell |
301,187
-69,478
| -19% | -$11.8M | 0.07% | 268 |
|
2020
Q4 | $62.4M | Buy |
370,665
+99,323
| +37% | +$16.7M | 0.09% | 198 |
|
2020
Q3 | $45.2M | Buy |
271,342
+229,381
| +547% | +$38.2M | 0.09% | 168 |
|
2020
Q2 | $4.67M | Sell |
41,961
-199,543
| -83% | -$22.2M | 0.01% | 536 |
|
2020
Q1 | $22.6M | Buy |
241,504
+187,739
| +349% | +$17.5M | 0.06% | 216 |
|
2019
Q4 | $6.29M | Buy |
53,765
+23,439
| +77% | +$2.74M | 0.01% | 572 |
|
2019
Q3 | $3.63M | Buy |
30,326
+11,025
| +57% | +$1.32M | 0.01% | 730 |
|
2019
Q2 | $1.99M | Sell |
19,301
-15,520
| -45% | -$1.6M | ﹤0.01% | 947 |
|
2019
Q1 | $3.89M | Sell |
34,821
-12,589
| -27% | -$1.41M | 0.01% | 856 |
|
2018
Q4 | $4.62M | Sell |
47,410
-225,073
| -83% | -$22M | 0.01% | 785 |
|
2018
Q3 | $31.8M | Buy |
272,483
+240,573
| +754% | +$28.1M | 0.06% | 262 |
|
2018
Q2 | $3.39M | Sell |
31,910
-189,800
| -86% | -$20.2M | 0.01% | 876 |
|
2018
Q1 | $23.2M | Buy |
221,710
+126,969
| +134% | +$13.3M | 0.04% | 356 |
|
2017
Q4 | $11.3M | Buy |
94,741
+14,429
| +18% | +$1.72M | 0.02% | 506 |
|
2017
Q3 | $9.65M | Buy |
80,312
+27,600
| +52% | +$3.31M | 0.02% | 518 |
|
2017
Q2 | $5.83M | Sell |
52,712
-92,188
| -64% | -$10.2M | 0.01% | 606 |
|
2017
Q1 | $15.5M | Buy |
144,900
+84,906
| +142% | +$9.11M | 0.04% | 349 |
|
2016
Q4 | $6.88M | Sell |
59,994
-151,906
| -72% | -$17.4M | 0.03% | 449 |
|
2016
Q3 | $23.2M | Buy |
211,900
+138,700
| +189% | +$15.2M | 0.08% | 185 |
|
2016
Q2 | $7.89M | Sell |
73,200
-121,355
| -62% | -$13.1M | 0.03% | 402 |
|
2016
Q1 | $20.5M | Buy |
194,555
+123,823
| +175% | +$13.1M | 0.08% | 201 |
|
2015
Q4 | $6.81M | Buy |
70,732
+12,722
| +22% | +$1.22M | 0.03% | 459 |
|
2015
Q3 | $5.73M | Sell |
58,010
-174,290
| -75% | -$17.2M | 0.02% | 535 |
|
2015
Q2 | $22.5M | Sell |
232,300
-100,700
| -30% | -$9.76M | 0.07% | 232 |
|
2015
Q1 | $32.3M | Buy |
333,000
+58,405
| +21% | +$5.66M | 0.12% | 160 |
|
2014
Q4 | $30.5M | Buy |
274,595
+54,795
| +25% | +$6.09M | 0.1% | 182 |
|
2014
Q3 | $21.6M | Buy |
219,800
+107,000
| +95% | +$10.5M | 0.08% | 250 |
|
2014
Q2 | $11.6M | Sell |
112,800
-125,005
| -53% | -$12.8M | 0.04% | 425 |
|
2014
Q1 | $23.2M | Sell |
237,805
-27,593
| -10% | -$2.69M | 0.09% | 232 |
|
2013
Q4 | $27.9M | Buy |
+265,398
| New | +$27.9M | 0.11% | 183 |
|