Capital Research Global Investors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-803,496
| Closed | -$119M | – | 443 |
|
|
2024
Q1 | $119M | Buy |
803,496
+319
| +0% | +$47.4K | 0.03% | 274 |
|
|
2023
Q4 | $126M | Sell |
803,177
-3,786,503
| -83% | -$595M | 0.03% | 259 |
|
|
2023
Q3 | $715M | Sell |
4,589,680
-235,359
| -5% | -$36.7M | 0.2% | 112 |
|
|
2023
Q2 | $865M | Buy |
4,825,039
+2,295,588
| +91% | +$411M | 0.23% | 99 |
|
|
2023
Q1 | $491M | Buy |
2,529,451
+680,707
| +37% | +$132M | 0.14% | 135 |
|
|
2022
Q4 | $321M | Sell |
1,848,744
-152,423
| -8% | -$26.5M | 0.1% | 170 |
|
|
2022
Q3 | $323M | Sell |
2,001,167
-1,312,268
| -40% | -$212M | 0.11% | 162 |
|
|
2022
Q2 | $605M | Sell |
3,313,435
-124,347
| -4% | -$22.7M | 0.19% | 110 |
|
|
2022
Q1 | $737M | Buy |
3,437,782
+197,015
| +6% | +$42.3M | 0.18% | 113 |
|
|
2021
Q4 | $695M | Sell |
3,240,767
-52,449
| -2% | -$11.2M | 0.15% | 134 |
|
|
2021
Q3 | $600M | Sell |
3,293,216
-683,970
| -17% | -$125M | 0.14% | 146 |
|
|
2021
Q2 | $827M | Buy |
3,977,186
+473
| +0% | +$98.4K | 0.19% | 119 |
|
|
2021
Q1 | $676M | Sell |
3,976,713
-5,796,873
| -59% | -$985M | 0.17% | 136 |
|
|
2020
Q4 | $1.65B | Sell |
9,773,586
-1,001,342
| -9% | -$169M | 0.43% | 57 |
|
|
2020
Q3 | $1.8B | Sell |
10,774,928
-2,053,840
| -16% | -$342M | 0.54% | 37 |
|
|
2020
Q2 | $1.43B | Buy |
12,828,768
+4,091,601
| +47% | +$455M | 0.45% | 50 |
|
|
2020
Q1 | $816M | Buy |
8,737,167
+907,275
| +12% | +$84.8M | 0.32% | 71 |
|
|
2019
Q4 | $917M | Buy |
7,829,892
+1,176,081
| +18% | +$138M | 0.27% | 85 |
|
|
2019
Q3 | $797M | Buy |
6,653,811
+545,068
| +9% | +$65.3M | 0.26% | 90 |
|
|
2019
Q2 | $631M | Buy |
6,108,743
+1,908,375
| +45% | +$197M | 0.2% | 113 |
|
|
2019
Q1 | $469M | Buy |
4,200,368
+962
| +0% | +$107K | 0.15% | 137 |
|
|
2018
Q4 | $410M | Buy |
+4,199,406
| New | +$410M | 0.14% | 141 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$30M | – | 448 |
|
|
2017
Q3 | $30M | Hold |
250,000
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $27.6M | Sell |
250,000
-210,000
| -46% | -$23.2M | 0.01% | 372 |
|
|
2017
Q1 | $49.4M | Hold |
460,000
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $52.7M | Hold |
460,000
| – | – | 0.02% | 337 |
|
|
2016
Q3 | $50.3M | Hold |
460,000
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $49.6M | Sell |
460,000
-740,520
| -62% | -$79.8M | 0.02% | 324 |
|
|
2016
Q1 | $127M | Sell |
1,200,520
-559,480
| -32% | -$59M | 0.04% | 267 |
|
|
2015
Q4 | $169M | Sell |
1,760,000
-3,032,840
| -63% | -$292M | 0.06% | 239 |
|
|
2015
Q3 | $473M | Sell |
4,792,840
-600,000
| -11% | -$59.2M | 0.17% | 137 |
|
|
2015
Q2 | $523M | Sell |
5,392,840
-1,992,000
| -27% | -$193M | 0.17% | 136 |
|
|
2015
Q1 | $716M | Sell |
7,384,840
-1,000,000
| -12% | -$96.9M | 0.25% | 106 |
|
|
2014
Q4 | $932M | Sell |
8,384,840
-1,200,000
| -13% | -$133M | 0.32% | 83 |
|
|
2014
Q3 | $942M | Hold |
9,584,840
| – | – | 0.33% | 78 |
|
|
2014
Q2 | $984M | Sell |
9,584,840
-12,461,520
| -57% | -$1.28B | 0.34% | 76 |
|
|
2014
Q1 | $2.15B | Sell |
22,046,360
-205,380
| -0.9% | -$20M | 0.78% | 31 |
|
|
2013
Q4 | $2.34B | Sell |
22,251,740
-145,860
| -0.7% | -$15.3M | 0.87% | 25 |
|
|
2013
Q3 | $2.05B | Hold |
22,397,600
| – | – | 0.81% | 30 |
|
|
2013
Q2 | $1.94B | Buy |
+22,397,600
| New | +$1.94B | 0.82% | 28 |
|