ClearBridge Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
3,054
-685
| -18% | -$69.1K | ﹤0.01% | 684 |
|
|
2025
Q1 | $411K | Sell |
3,739
-3,413
| -48% | -$375K | ﹤0.01% | 668 |
|
|
2024
Q4 | $902K | Sell |
7,152
-808,035
| -99% | -$102M | ﹤0.01% | 649 |
|
|
2024
Q3 | $111M | Sell |
815,187
-2,447,531
| -75% | -$334M | 0.09% | 220 |
|
|
2024
Q2 | $447M | Sell |
3,262,718
-3,408,588
| -51% | -$466M | 0.36% | 73 |
|
|
2024
Q1 | $992M | Buy |
6,671,306
+406,248
| +6% | +$60.4M | 0.79% | 19 |
|
|
2023
Q4 | $985M | Buy |
6,265,058
+470,053
| +8% | +$73.9M | 0.85% | 19 |
|
|
2023
Q3 | $903M | Sell |
5,795,005
-355,333
| -6% | -$55.4M | 0.87% | 16 |
|
|
2023
Q2 | $1.1B | Sell |
6,150,338
-587,227
| -9% | -$105M | 0.99% | 15 |
|
|
2023
Q1 | $1.31B | Sell |
6,737,565
-825,506
| -11% | -$160M | 1.25% | 11 |
|
|
2022
Q4 | $1.31B | Sell |
7,563,071
-793,274
| -9% | -$138M | 1.3% | 8 |
|
|
2022
Q3 | $1.35B | Sell |
8,356,345
-913,987
| -10% | -$148M | 1.36% | 7 |
|
|
2022
Q2 | $1.69B | Sell |
9,270,332
-92,496
| -1% | -$16.9M | 1.58% | 7 |
|
|
2022
Q1 | $2.01B | Sell |
9,362,828
-434,116
| -4% | -$93.1M | 1.51% | 8 |
|
|
2021
Q4 | $2.1B | Sell |
9,796,944
-267,973
| -3% | -$57.4M | 1.43% | 10 |
|
|
2021
Q3 | $1.83B | Sell |
10,064,917
-211,546
| -2% | -$38.5M | 1.31% | 11 |
|
|
2021
Q2 | $2.14B | Sell |
10,276,463
-576,515
| -5% | -$120M | 1.49% | 8 |
|
|
2021
Q1 | $1.84B | Sell |
10,852,978
-582,735
| -5% | -$99.1M | 1.38% | 9 |
|
|
2020
Q4 | $1.93B | Sell |
11,435,713
-776,068
| -6% | -$131M | 1.49% | 8 |
|
|
2020
Q3 | $2.03B | Sell |
12,211,781
-539,053
| -4% | -$89.8M | 1.75% | 8 |
|
|
2020
Q2 | $1.42B | Buy |
12,750,834
+44,555
| +0.4% | +$4.95M | 1.28% | 12 |
|
|
2020
Q1 | $1.19B | Sell |
12,706,279
-85,944
| -0.7% | -$8.03M | 1.29% | 12 |
|
|
2019
Q4 | $1.49B | Buy |
12,792,223
+639,369
| +5% | +$74.7M | 1.24% | 13 |
|
|
2019
Q3 | $1.46B | Buy |
12,152,854
+2,180,392
| +22% | +$261M | 1.27% | 11 |
|
|
2019
Q2 | $1.03B | Buy |
9,972,462
+1,032,562
| +12% | +$107M | 0.89% | 25 |
|
|
2019
Q1 | $999M | Buy |
8,939,900
+369,077
| +4% | +$41.2M | 0.88% | 25 |
|
|
2018
Q4 | $836M | Buy |
8,570,823
+119,896
| +1% | +$11.7M | 0.85% | 25 |
|
|
2018
Q3 | $987M | Sell |
8,450,927
-88,192
| -1% | -$10.3M | 0.85% | 24 |
|
|
2018
Q2 | $907M | Buy |
8,539,119
+588,229
| +7% | +$62.5M | 0.74% | 28 |
|
|
2018
Q1 | $832M | Buy |
7,950,890
+188,548
| +2% | +$19.7M | 0.79% | 28 |
|
|
2017
Q4 | $925M | Buy |
7,762,342
+218,976
| +3% | +$26.1M | 0.85% | 23 |
|
|
2017
Q3 | $906M | Buy |
7,543,366
+113,384
| +2% | +$13.6M | 0.87% | 21 |
|
|
2017
Q2 | $822M | Buy |
7,429,982
+909,571
| +14% | +$101M | 0.81% | 25 |
|
|
2017
Q1 | $700M | Buy |
6,520,411
+593,756
| +10% | +$63.7M | 0.7% | 28 |
|
|
2016
Q4 | $679M | Sell |
5,926,655
-49,882
| -0.8% | -$5.72M | 0.75% | 26 |
|
|
2016
Q3 | $654M | Buy |
5,976,537
+182,396
| +3% | +$19.9M | 0.74% | 28 |
|
|
2016
Q2 | $624M | Buy |
5,794,141
+498,258
| +9% | +$53.7M | 0.74% | 29 |
|
|
2016
Q1 | $559M | Buy |
5,295,883
+185,236
| +4% | +$19.5M | 0.67% | 35 |
|
|
2015
Q4 | $492M | Buy |
5,110,647
+271,958
| +6% | +$26.2M | 0.57% | 39 |
|
|
2015
Q3 | $478M | Sell |
4,838,689
-30,101
| -0.6% | -$2.97M | 0.57% | 40 |
|
|
2015
Q2 | $472M | Buy |
4,868,790
+60,173
| +1% | +$5.83M | 0.5% | 51 |
|
|
2015
Q1 | $466M | Sell |
4,808,617
-233,674
| -5% | -$22.7M | 0.48% | 57 |
|
|
2014
Q4 | $561M | Buy |
5,042,291
+48,095
| +1% | +$5.35M | 0.59% | 37 |
|
|
2014
Q3 | $491M | Sell |
4,994,196
-25,266
| -0.5% | -$2.48M | 0.54% | 47 |
|
|
2014
Q2 | $515M | Buy |
5,019,462
+54,550
| +1% | +$5.6M | 0.58% | 41 |
|
|
2014
Q1 | $483M | Buy |
4,964,912
+5,109
| +0.1% | +$498K | 0.57% | 45 |
|
|
2013
Q4 | $521M | Buy |
4,959,803
+16,136
| +0.3% | +$1.7M | 0.65% | 36 |
|
|
2013
Q3 | $452M | Sell |
4,943,667
-862,986
| -15% | -$78.9M | 0.63% | 34 |
|
|
2013
Q2 | $502M | Buy |
+5,806,653
| New | +$502M | 0.77% | 24 |
|