Commonwealth Equity Services’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
664,375
-23,315
| -3% | -$2.35M | 0.09% | 220 |
|
|
2025
Q1 | $75.6M | Buy |
687,690
+57,172
| +9% | +$6.29M | 0.11% | 180 |
|
|
2024
Q4 | $79.5M | Buy |
630,518
+14,201
| +2% | +$1.79M | 0.12% | 164 |
|
|
2024
Q3 | $84M | Buy |
616,317
+111,821
| +22% | +$15.2M | 0.13% | 151 |
|
|
2024
Q2 | $69M | Buy |
504,496
+4,569
| +0.9% | +$625K | 0.11% | 170 |
|
|
2024
Q1 | $74.3M | Buy |
499,927
+10,617
| +2% | +$1.58M | 0.12% | 156 |
|
|
2023
Q4 | $76.9M | Sell |
489,310
-17,320
| -3% | -$2.72M | 0.14% | 144 |
|
|
2023
Q3 | $79M | Buy |
506,630
+996
| +0.2% | +$155K | 0.16% | 124 |
|
|
2023
Q2 | $90.6M | Buy |
505,634
+11,401
| +2% | +$2.04M | 0.18% | 109 |
|
|
2023
Q1 | $95.9K | Buy |
494,233
+7,081
| +1% | +$1.37K | 0.2% | 99 |
|
|
2022
Q4 | $84.7M | Buy |
487,152
+21,213
| +5% | +$3.69M | 0.2% | 102 |
|
|
2022
Q3 | $75.3M | Sell |
465,939
-15,958
| -3% | -$2.58M | 0.19% | 100 |
|
|
2022
Q2 | $88M | Buy |
481,897
+19,838
| +4% | +$3.62M | 0.23% | 87 |
|
|
2022
Q1 | $99.1M | Buy |
462,059
+21,132
| +5% | +$4.53M | 0.23% | 86 |
|
|
2021
Q4 | $94.5M | Buy |
440,927
+7,616
| +2% | +$1.63M | 0.21% | 92 |
|
|
2021
Q3 | $78.9M | Buy |
433,311
+68
| +0% | +$12.4K | 0.2% | 95 |
|
|
2021
Q2 | $90.1M | Buy |
433,243
+18,655
| +4% | +$3.88M | 0.23% | 85 |
|
|
2021
Q1 | $70.5M | Buy |
414,588
+3,514
| +0.9% | +$597K | 0.2% | 103 |
|
|
2020
Q4 | $69.2M | Buy |
411,074
+6,082
| +2% | +$1.02M | 0.21% | 97 |
|
|
2020
Q3 | $67.5M | Sell |
404,992
-35,041
| -8% | -$5.84M | 0.23% | 88 |
|
|
2020
Q2 | $48.9M | Buy |
440,033
+17,489
| +4% | +$1.94M | 0.18% | 112 |
|
|
2020
Q1 | $39.5M | Buy |
422,544
+41,195
| +11% | +$3.85M | 0.18% | 118 |
|
|
2019
Q4 | $44.6M | Buy |
381,349
+18,511
| +5% | +$2.17M | 0.17% | 121 |
|
|
2019
Q3 | $43.5M | Sell |
362,838
-8,493
| -2% | -$1.02M | 0.19% | 108 |
|
|
2019
Q2 | $38.3M | Sell |
371,331
-1,444
| -0.4% | -$149K | 0.17% | 124 |
|
|
2019
Q1 | $41.7M | Sell |
372,775
-6,989
| -2% | -$781K | 0.19% | 108 |
|
|
2018
Q4 | $37M | Buy |
379,764
+30,186
| +9% | +$2.94M | 0.2% | 102 |
|
|
2018
Q3 | $40.8M | Sell |
349,578
-13,866
| -4% | -$1.62M | 0.2% | 112 |
|
|
2018
Q2 | $38.6M | Buy |
363,444
+25,182
| +7% | +$2.68M | 0.2% | 110 |
|
|
2018
Q1 | $35.4M | Buy |
338,262
+36,076
| +12% | +$3.78M | 0.19% | 114 |
|
|
2017
Q4 | $36M | Buy |
302,186
+19,549
| +7% | +$2.33M | 0.2% | 110 |
|
|
2017
Q3 | $33.9M | Buy |
282,637
+6,966
| +3% | +$837K | 0.2% | 106 |
|
|
2017
Q2 | $30.5M | Buy |
275,671
+61,410
| +29% | +$6.79M | 0.19% | 110 |
|
|
2017
Q1 | $23M | Buy |
214,261
+11,998
| +6% | +$1.29M | 0.15% | 136 |
|
|
2016
Q4 | $23.2M | Sell |
202,263
-735
| -0.4% | -$84.3K | 0.17% | 124 |
|
|
2016
Q3 | $22.2M | Buy |
202,998
+1,977
| +1% | +$216K | 0.18% | 126 |
|
|
2016
Q2 | $21.7M | Buy |
201,021
+10,963
| +6% | +$1.18M | 0.18% | 119 |
|
|
2016
Q1 | $20M | Buy |
190,058
+12,326
| +7% | +$1.3M | 0.18% | 122 |
|
|
2015
Q4 | $17.1M | Buy |
177,732
+8,820
| +5% | +$849K | 0.16% | 137 |
|
|
2015
Q3 | $16.7M | Buy |
168,912
+6,694
| +4% | +$661K | 0.18% | 124 |
|
|
2015
Q2 | $15.7M | Buy |
162,218
+17,040
| +12% | +$1.65M | 0.16% | 137 |
|
|
2015
Q1 | $14.1M | Buy |
145,178
+10,483
| +8% | +$1.02M | 0.15% | 146 |
|
|
2014
Q4 | $15M | Sell |
134,695
-8,153
| -6% | -$906K | 0.17% | 124 |
|
|
2014
Q3 | $14M | Buy |
142,848
+4,891
| +4% | +$481K | 0.17% | 119 |
|
|
2014
Q2 | $14.2M | Buy |
137,957
+3,022
| +2% | +$310K | 0.17% | 118 |
|
|
2014
Q1 | $13.1M | Buy |
134,935
+11,923
| +10% | +$1.16M | 0.18% | 118 |
|
|
2013
Q4 | $12.9M | Sell |
123,012
-658
| -0.5% | -$69.1K | 0.19% | 113 |
|
|
2013
Q3 | $11.3M | Buy |
123,670
+510
| +0.4% | +$46.6K | 0.18% | 116 |
|
|
2013
Q2 | $10.7M | Buy |
+123,160
| New | +$10.7M | 0.19% | 118 |
|