Capital International Investors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,203,549
| Closed | -$152M | – | 467 |
|
|
2024
Q4 | $152M | Buy |
1,203,549
+859
| +0.1% | +$108K | 0.03% | 249 |
|
|
2024
Q3 | $164M | Buy |
1,202,690
+792
| +0.1% | +$108K | 0.03% | 239 |
|
|
2024
Q2 | $164M | Buy |
1,201,898
+243,167
| +25% | +$33.3M | 0.03% | 232 |
|
|
2024
Q1 | $142M | Sell |
958,731
-537,244
| -36% | -$79.9M | 0.03% | 247 |
|
|
2023
Q4 | $235M | Sell |
1,495,975
-210
| -0% | -$33K | 0.05% | 210 |
|
|
2023
Q3 | $233M | Buy |
1,496,185
+196
| +0% | +$30.6K | 0.06% | 208 |
|
|
2023
Q2 | $268M | Buy |
1,495,989
+491
| +0% | +$88K | 0.06% | 208 |
|
|
2023
Q1 | $290M | Sell |
1,495,498
-1,671,616
| -53% | -$324M | 0.07% | 204 |
|
|
2022
Q4 | $551M | Sell |
3,167,114
-6,795,370
| -68% | -$1.18B | 0.15% | 151 |
|
|
2022
Q3 | $1.61B | Sell |
9,962,484
-482,537
| -5% | -$77.9M | 0.47% | 60 |
|
|
2022
Q2 | $1.91B | Buy |
10,445,021
+2,434,318
| +30% | +$444M | 0.52% | 50 |
|
|
2022
Q1 | $1.72B | Buy |
8,010,703
+1,085,522
| +16% | +$233M | 0.39% | 69 |
|
|
2021
Q4 | $1.48B | Buy |
6,925,181
+3,584,871
| +107% | +$768M | 0.31% | 88 |
|
|
2021
Q3 | $608M | Buy |
3,340,310
+2,427,836
| +266% | +$442M | 0.14% | 148 |
|
|
2021
Q2 | $190M | Buy |
+912,474
| New | +$190M | 0.04% | 251 |
|
|
2020
Q1 | – | Sell |
-5,006,661
| Closed | -$586M | – | 423 |
|
|
2019
Q4 | $586M | Buy |
5,006,661
+4,046
| +0.1% | +$474K | 0.2% | 123 |
|
|
2019
Q3 | $599M | Buy |
5,002,615
+51
| +0% | +$6.11K | 0.23% | 111 |
|
|
2019
Q2 | $517M | Buy |
5,002,564
+502,564
| +11% | +$51.9M | 0.21% | 116 |
|
|
2019
Q1 | $503M | Hold |
4,500,000
| – | – | 0.22% | 120 |
|
|
2018
Q4 | $439M | Hold |
4,500,000
| – | – | 0.22% | 118 |
|
|
2018
Q3 | $525M | Buy |
+4,500,000
| New | +$525M | 0.24% | 108 |
|
|
2016
Q4 | – | Sell |
-666,000
| Closed | -$72.8M | – | 252 |
|
|
2016
Q3 | $72.8M | Hold |
666,000
| – | – | 0.11% | 176 |
|
|
2016
Q2 | $71.7M | Sell |
666,000
-509,576
| -43% | -$54.9M | 0.11% | 175 |
|
|
2016
Q1 | $124M | Sell |
1,175,576
-228,724
| -16% | -$24.1M | 0.19% | 129 |
|
|
2015
Q4 | $135M | Sell |
1,404,300
-621,400
| -31% | -$59.8M | 0.21% | 130 |
|
|
2015
Q3 | $200M | Buy |
2,025,700
+210,000
| +12% | +$20.7M | 0.36% | 92 |
|
|
2015
Q2 | $176M | Hold |
1,815,700
| – | – | 0.3% | 111 |
|
|
2015
Q1 | $176M | Hold |
1,815,700
| – | – | 0.32% | 97 |
|
|
2014
Q4 | $202M | Sell |
1,815,700
-250,000
| -12% | -$27.8M | 0.41% | 79 |
|
|
2014
Q3 | $203M | Hold |
2,065,700
| – | – | 0.49% | 68 |
|
|
2014
Q2 | $212M | Sell |
2,065,700
-96,000
| -4% | -$9.86M | 0.55% | 65 |
|
|
2014
Q1 | $211M | Hold |
2,161,700
| – | – | 0.57% | 64 |
|
|
2013
Q4 | $227M | Hold |
2,161,700
| – | – | 0.71% | 47 |
|
|
2013
Q3 | $198M | Hold |
2,161,700
| – | – | 0.84% | 40 |
|
|
2013
Q2 | $187M | Buy |
+2,161,700
| New | +$187M | 0.85% | 39 |
|