CIBC Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
129,406
-9,108
| -7% | -$919K | 0.04% | 258 |
|
|
2025
Q1 | $15.2M | Buy |
138,514
+1,024
| +0.7% | +$113K | 0.05% | 230 |
|
|
2024
Q4 | $17.3M | Buy |
137,490
+576
| +0.4% | +$72.6K | 0.06% | 202 |
|
|
2024
Q3 | $18.7M | Buy |
136,914
+8,377
| +7% | +$1.14M | 0.06% | 190 |
|
|
2024
Q2 | $17.6M | Sell |
128,537
-5,745
| -4% | -$786K | 0.06% | 185 |
|
|
2024
Q1 | $20M | Buy |
134,282
+2,982
| +2% | +$443K | 0.07% | 173 |
|
|
2023
Q4 | $20.6M | Sell |
131,300
-8,088
| -6% | -$1.27M | 0.08% | 161 |
|
|
2023
Q3 | $21.7M | Sell |
139,388
-3,221
| -2% | -$502K | 0.09% | 146 |
|
|
2023
Q2 | $25.6M | Sell |
142,609
-3,917
| -3% | -$702K | 0.1% | 140 |
|
|
2023
Q1 | $28.4M | Buy |
146,526
+5,094
| +4% | +$988K | 0.11% | 129 |
|
|
2022
Q4 | $24.6M | Sell |
141,432
-1,371
| -1% | -$238K | 0.1% | 135 |
|
|
2022
Q3 | $23.1M | Buy |
142,803
+38,543
| +37% | +$6.23M | 0.1% | 131 |
|
|
2022
Q2 | $19M | Buy |
104,260
+20,542
| +25% | +$3.75M | 0.08% | 146 |
|
|
2022
Q1 | $18M | Sell |
83,718
-4,936
| -6% | -$1.06M | 0.06% | 168 |
|
|
2021
Q4 | $19M | Buy |
88,654
+3,851
| +5% | +$825K | 0.07% | 158 |
|
|
2021
Q3 | $15.4M | Buy |
84,803
+15,734
| +23% | +$2.87M | 0.06% | 180 |
|
|
2021
Q2 | $14.4M | Buy |
69,069
+1,523
| +2% | +$317K | 0.06% | 184 |
|
|
2021
Q1 | $11.5M | Sell |
67,546
-724
| -1% | -$123K | 0.05% | 203 |
|
|
2020
Q4 | $11.5M | Sell |
68,270
-24,974
| -27% | -$4.21M | 0.05% | 195 |
|
|
2020
Q3 | $15.5M | Sell |
93,244
-38,356
| -29% | -$6.39M | 0.08% | 142 |
|
|
2020
Q2 | $14.6M | Buy |
131,600
+10,335
| +9% | +$1.15M | 0.09% | 135 |
|
|
2020
Q1 | $11.3M | Buy |
121,265
+18,564
| +18% | +$1.73M | 0.08% | 141 |
|
|
2019
Q4 | $12M | Sell |
102,701
-25,032
| -20% | -$2.93M | 0.07% | 135 |
|
|
2019
Q3 | $15.3M | Sell |
127,733
-3,401
| -3% | -$407K | 0.09% | 105 |
|
|
2019
Q2 | $13.5M | Sell |
131,134
-10,413
| -7% | -$1.08M | 0.08% | 114 |
|
|
2019
Q1 | $15.8M | Buy |
141,547
+49,547
| +54% | +$5.54M | 0.1% | 103 |
|
|
2018
Q4 | $8.97M | Buy |
92,000
+5,437
| +6% | +$530K | 0.07% | 125 |
|
|
2018
Q3 | $10.1M | Buy |
86,563
+994
| +1% | +$116K | 0.06% | 132 |
|
|
2018
Q2 | $9.09M | Sell |
85,569
-1,658
| -2% | -$176K | 0.06% | 141 |
|
|
2018
Q1 | $9.13M | Sell |
87,227
-265,520
| -75% | -$27.8M | 0.06% | 136 |
|
|
2017
Q4 | $42M | Sell |
352,747
-18,922
| -5% | -$2.25M | 0.26% | 53 |
|
|
2017
Q3 | $44.6M | Buy |
371,669
+12,228
| +3% | +$1.47M | 0.28% | 50 |
|
|
2017
Q2 | $39.8M | Buy |
359,441
+265,038
| +281% | +$29.3M | 0.27% | 48 |
|
|
2017
Q1 | $10.1M | Sell |
94,403
-9,416
| -9% | -$1.01M | 0.07% | 119 |
|
|
2016
Q4 | $11.9M | Buy |
103,819
+977
| +1% | +$112K | 0.09% | 105 |
|
|
2016
Q3 | $11.2M | Sell |
102,842
-5,771
| -5% | -$631K | 0.08% | 104 |
|
|
2016
Q2 | $11.7M | Buy |
108,613
+1,517
| +1% | +$163K | 0.09% | 105 |
|
|
2016
Q1 | $11.3M | Buy |
107,096
+1,083
| +1% | +$114K | 0.08% | 102 |
|
|
2015
Q4 | $10.2M | Sell |
106,013
-1,732
| -2% | -$167K | 0.08% | 113 |
|
|
2015
Q3 | $10.6M | Buy |
107,745
+661
| +0.6% | +$65.2K | 0.09% | 104 |
|
|
2015
Q2 | $10.4M | Buy |
107,084
+3,356
| +3% | +$325K | 0.07% | 113 |
|
|
2015
Q1 | $10.1M | Buy |
103,728
+1,447
| +1% | +$140K | 0.07% | 111 |
|
|
2014
Q4 | $11.4M | Sell |
102,281
-17,376
| -15% | -$1.93M | 0.08% | 100 |
|
|
2014
Q3 | $11.8M | Sell |
119,657
-1,071
| -0.9% | -$105K | 0.07% | 100 |
|
|
2014
Q2 | $12.4M | Sell |
120,728
-4,846
| -4% | -$497K | 0.07% | 114 |
|
|
2014
Q1 | $12.2M | Buy |
125,574
+3,569
| +3% | +$348K | 0.07% | 116 |
|
|
2013
Q4 | $12.8M | Sell |
122,005
-2,025
| -2% | -$213K | 0.08% | 107 |
|
|
2013
Q3 | $11.3M | Buy |
124,030
+1,253
| +1% | +$114K | 0.07% | 106 |
|
|
2013
Q2 | $10.6M | Buy |
+122,777
| New | +$10.6M | 0.07% | 112 |
|