Cohen & Steers’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,160
| Closed | -$128K | – | 476 |
|
|
2025
Q1 | $128K | Sell |
1,160
-894
| -44% | -$98.6K | ﹤0.01% | 361 |
|
|
2024
Q4 | $259K | Buy |
2,054
+104
| +5% | +$13.1K | ﹤0.01% | 344 |
|
|
2024
Q3 | $266K | Buy |
1,950
+38
| +2% | +$5.18K | ﹤0.01% | 328 |
|
|
2024
Q2 | $262K | Sell |
1,912
-37
| -2% | -$5.07K | ﹤0.01% | 324 |
|
|
2024
Q1 | $290K | Hold |
1,949
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $306K | Sell |
1,949
-245
| -11% | -$38.5K | ﹤0.01% | 312 |
|
|
2023
Q3 | $342K | Hold |
2,194
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $393K | Hold |
2,194
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $426K | Buy |
2,194
+406
| +23% | +$78.8K | ﹤0.01% | 283 |
|
|
2022
Q4 | $311K | Hold |
1,788
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $289K | Sell |
1,788
-547
| -23% | -$88.4K | ﹤0.01% | 310 |
|
|
2022
Q2 | $426K | Sell |
2,335
-212
| -8% | -$38.7K | ﹤0.01% | 299 |
|
|
2022
Q1 | $546K | Sell |
2,547
-31
| -1% | -$6.65K | ﹤0.01% | 285 |
|
|
2021
Q4 | $553K | Hold |
2,578
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $469K | Sell |
2,578
-188
| -7% | -$34.2K | ﹤0.01% | 275 |
|
|
2021
Q2 | $575K | Hold |
2,766
| – | – | ﹤0.01% | 270 |
|
|
2021
Q1 | $470K | Sell |
2,766
-27,132
| -91% | -$4.61M | ﹤0.01% | 279 |
|
|
2020
Q4 | $5.04M | Hold |
29,898
| – | – | 0.01% | 157 |
|
|
2020
Q3 | $4.98M | Hold |
29,898
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $3.32M | Buy |
29,898
+521
| +2% | +$57.9K | 0.01% | 167 |
|
|
2020
Q1 | $2.74M | Sell |
29,377
-943
| -3% | -$88.1K | 0.01% | 184 |
|
|
2019
Q4 | $3.55M | Sell |
30,320
-151
| -0.5% | -$17.7K | 0.01% | 198 |
|
|
2019
Q3 | $3.65M | Sell |
30,471
-8,969
| -23% | -$1.07M | 0.01% | 202 |
|
|
2019
Q2 | $4.07M | Sell |
39,440
-693
| -2% | -$71.6K | 0.01% | 204 |
|
|
2019
Q1 | $4.48M | Sell |
40,133
-13,214
| -25% | -$1.48M | 0.01% | 194 |
|
|
2018
Q4 | $5.2M | Hold |
53,347
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $6.23M | Buy |
53,347
+31,301
| +142% | +$3.65M | 0.02% | 208 |
|
|
2018
Q2 | $2.34M | Buy |
22,046
+19,670
| +828% | +$2.09M | 0.01% | 304 |
|
|
2018
Q1 | $249K | Buy |
2,376
+376
| +19% | +$39.4K | ﹤0.01% | 391 |
|
|
2017
Q4 | $238K | Sell |
2,000
-388
| -16% | -$46.2K | ﹤0.01% | 394 |
|
|
2017
Q3 | $287K | Hold |
2,388
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $264K | Hold |
2,388
| – | – | ﹤0.01% | 413 |
|
|
2017
Q1 | $256K | Buy |
2,388
+671
| +39% | +$71.9K | ﹤0.01% | 412 |
|
|
2016
Q4 | $197K | Sell |
1,717
-183
| -10% | -$21K | ﹤0.01% | 390 |
|
|
2016
Q3 | $208K | Hold |
1,900
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $205K | Buy |
1,900
+400
| +27% | +$43.2K | ﹤0.01% | 385 |
|
|
2016
Q1 | $158K | Sell |
1,500
-200
| -12% | -$21.1K | ﹤0.01% | 418 |
|
|
2015
Q4 | $164K | Sell |
1,700
-200
| -11% | -$19.3K | ﹤0.01% | 413 |
|
|
2015
Q3 | $188K | Sell |
1,900
-100
| -5% | -$9.9K | ﹤0.01% | 413 |
|
|
2015
Q2 | $194K | Hold |
2,000
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $194K | Sell |
2,000
-200
| -9% | -$19.4K | ﹤0.01% | 426 |
|
|
2014
Q4 | $245K | Sell |
2,200
-4,500
| -67% | -$501K | ﹤0.01% | 421 |
|
|
2014
Q3 | $659K | Hold |
6,700
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $688K | Sell |
6,700
-17,600
| -72% | -$1.81M | ﹤0.01% | 377 |
|
|
2014
Q1 | $2.37M | Sell |
24,300
-270,860
| -92% | -$26.4M | 0.01% | 298 |
|
|
2013
Q4 | $31M | Sell |
295,160
-124,300
| -30% | -$13.1M | 0.1% | 130 |
|
|
2013
Q3 | $38.3M | Sell |
419,460
-17,900
| -4% | -$1.64M | 0.12% | 111 |
|
|
2013
Q2 | $37.8M | Buy |
+437,360
| New | +$37.8M | 0.12% | 122 |
|