Chevy Chase Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
404,261
+18,660
| +5% | +$1.88M | 0.12% | 159 |
|
|
2025
Q1 | $42.4M | Sell |
385,601
-92
| -0% | -$10.1K | 0.14% | 144 |
|
|
2024
Q4 | $48.6M | Sell |
385,693
-8,644
| -2% | -$1.09M | 0.15% | 122 |
|
|
2024
Q3 | $53.8M | Sell |
394,337
-5,472
| -1% | -$746K | 0.16% | 121 |
|
|
2024
Q2 | $54.7M | Sell |
399,809
-2,303
| -0.6% | -$315K | 0.17% | 113 |
|
|
2024
Q1 | $59.8M | Sell |
402,112
-3,623
| -0.9% | -$538K | 0.2% | 111 |
|
|
2023
Q4 | $63.8M | Sell |
405,735
-2,620
| -0.6% | -$412K | 0.23% | 93 |
|
|
2023
Q3 | $63.7M | Sell |
408,355
-10,301
| -2% | -$1.61M | 0.25% | 85 |
|
|
2023
Q2 | $75M | Sell |
418,656
-6,984
| -2% | -$1.25M | 0.28% | 77 |
|
|
2023
Q1 | $82.6M | Buy |
425,640
+4,289
| +1% | +$832K | 0.33% | 73 |
|
|
2022
Q4 | $73.2M | Sell |
421,351
-27,641
| -6% | -$4.81M | 0.31% | 79 |
|
|
2022
Q3 | $72.5M | Buy |
448,992
+3,351
| +0.8% | +$541K | 0.31% | 74 |
|
|
2022
Q2 | $81.3M | Buy |
445,641
+4,397
| +1% | +$803K | 0.34% | 72 |
|
|
2022
Q1 | $94.6M | Buy |
441,244
+904
| +0.2% | +$194K | 0.33% | 70 |
|
|
2021
Q4 | $94.4M | Sell |
440,340
-9,557
| -2% | -$2.05M | 0.3% | 76 |
|
|
2021
Q3 | $81.9M | Sell |
449,897
-14,475
| -3% | -$2.64M | 0.29% | 85 |
|
|
2021
Q2 | $96.6M | Sell |
464,372
-21,347
| -4% | -$4.44M | 0.33% | 71 |
|
|
2021
Q1 | $82.6M | Sell |
485,719
-31,656
| -6% | -$5.38M | 0.29% | 83 |
|
|
2020
Q4 | $87.1M | Sell |
517,375
-9,546
| -2% | -$1.61M | 0.31% | 76 |
|
|
2020
Q3 | $87.8M | Sell |
526,921
-42,419
| -7% | -$7.07M | 0.35% | 68 |
|
|
2020
Q2 | $63.3M | Sell |
569,340
-30,206
| -5% | -$3.36M | 0.26% | 89 |
|
|
2020
Q1 | $56M | Buy |
599,546
+9,948
| +2% | +$929K | 0.26% | 89 |
|
|
2019
Q4 | $69M | Buy |
589,598
+2,374
| +0.4% | +$278K | 0.26% | 91 |
|
|
2019
Q3 | $70.4M | Sell |
587,224
-2,620
| -0.4% | -$314K | 0.29% | 79 |
|
|
2019
Q2 | $60.9M | Buy |
589,844
+1,580
| +0.3% | +$163K | 0.25% | 93 |
|
|
2019
Q1 | $62.6M | Buy |
588,264
+5,513
| +0.9% | +$586K | 0.26% | 91 |
|
|
2018
Q4 | $56.8M | Buy |
582,751
+6,810
| +1% | +$664K | 0.28% | 89 |
|
|
2018
Q3 | $67.2M | Sell |
575,941
-11,677
| -2% | -$1.36M | 0.28% | 87 |
|
|
2018
Q2 | $62.4M | Sell |
587,618
-1,753
| -0.3% | -$186K | 0.27% | 87 |
|
|
2018
Q1 | $61.7M | Sell |
589,371
-12,052
| -2% | -$1.26M | 0.27% | 90 |
|
|
2017
Q4 | $71.7M | Sell |
601,423
-4,081
| -0.7% | -$486K | 0.31% | 79 |
|
|
2017
Q3 | $72.7M | Buy |
605,504
+6,010
| +1% | +$722K | 0.33% | 71 |
|
|
2017
Q2 | $66.3M | Sell |
599,494
-881
| -0.1% | -$97.4K | 0.32% | 78 |
|
|
2017
Q1 | $64.4M | Buy |
600,375
+19,369
| +3% | +$2.08M | 0.32% | 77 |
|
|
2016
Q4 | $66.6M | Sell |
581,006
-334
| -0.1% | -$38.3K | 0.35% | 65 |
|
|
2016
Q3 | $63.6M | Sell |
581,340
-13,746
| -2% | -$1.5M | 0.35% | 67 |
|
|
2016
Q2 | $64.1M | Buy |
595,086
+7,460
| +1% | +$804K | 0.36% | 67 |
|
|
2016
Q1 | $62M | Buy |
587,626
+7,260
| +1% | +$766K | 0.35% | 64 |
|
|
2015
Q4 | $55.8M | Buy |
580,366
+1,624
| +0.3% | +$156K | 0.33% | 74 |
|
|
2015
Q3 | $57.1M | Buy |
578,742
+22,777
| +4% | +$2.25M | 0.36% | 66 |
|
|
2015
Q2 | $53.9M | Buy |
555,965
+8,282
| +2% | +$803K | 0.32% | 75 |
|
|
2015
Q1 | $53.1M | Buy |
547,683
+17,009
| +3% | +$1.65M | 0.32% | 77 |
|
|
2014
Q4 | $59M | Sell |
530,674
-10,081
| -2% | -$1.12M | 0.37% | 63 |
|
|
2014
Q3 | $53.2M | Buy |
540,755
+32,603
| +6% | +$3.2M | 0.34% | 65 |
|
|
2014
Q2 | $52.2M | Sell |
508,152
-14,313
| -3% | -$1.47M | 0.36% | 61 |
|
|
2014
Q1 | $50.9M | Sell |
522,465
-1,515
| -0.3% | -$148K | 0.36% | 62 |
|
|
2013
Q4 | $55.1M | Buy |
523,980
+1,218
| +0.2% | +$128K | 0.4% | 59 |
|
|
2013
Q3 | $47.8M | Buy |
522,762
+15,190
| +3% | +$1.39M | 0.39% | 61 |
|
|
2013
Q2 | $43.9M | Buy |
+507,572
| New | +$43.9M | 0.38% | 58 |
|