Daiwa Securities Group’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 | $11.1M | Buy |
109,965
+5,019
| +5% | +$507K | 0.04% | 259 |
|
|
2025
Q1 | $11.5M | Buy |
104,946
+6,591
| +7% | +$725K | 0.05% | 216 |
|
|
2024
Q4 | $12.4M | Buy |
98,355
+7,093
| +8% | +$894K | 0.06% | 195 |
|
|
2024
Q3 | $12.4M | Buy |
91,262
+9,898
| +12% | +$1.35M | 0.06% | 194 |
|
|
2024
Q2 | $11.1M | Buy |
81,364
+5,788
| +8% | +$792K | 0.06% | 183 |
|
|
2024
Q1 | $11.2M | Buy |
75,576
+1,725
| +2% | +$256K | 0.06% | 177 |
|
|
2023
Q4 | $11.6M | Buy |
73,851
+3,865
| +6% | +$608K | 0.07% | 151 |
|
|
2023
Q3 | $11.3M | Buy |
69,986
+8,734
| +14% | +$1.41M | 0.08% | 144 |
|
|
2023
Q2 | $11M | Buy |
61,252
+820
| +1% | +$147K | 0.07% | 150 |
|
|
2023
Q1 | $12.1M | Buy |
60,432
+4,826
| +9% | +$969K | 0.08% | 134 |
|
|
2022
Q4 | $9.67M | Buy |
55,606
+2,889
| +5% | +$502K | 0.07% | 162 |
|
|
2022
Q3 | $8.52M | Buy |
52,717
+1,379
| +3% | +$223K | 0.07% | 159 |
|
|
2022
Q2 | $9.74M | Sell |
51,338
-3,022
| -6% | -$573K | 0.07% | 146 |
|
|
2022
Q1 | $12M | Buy |
54,360
+4,237
| +8% | +$934K | 0.08% | 140 |
|
|
2021
Q4 | $10.7M | Buy |
50,123
+7,170
| +17% | +$1.54M | 0.06% | 162 |
|
|
2021
Q3 | $7.82M | Sell |
42,953
-2,877
| -6% | -$524K | 0.05% | 188 |
|
|
2021
Q2 | $9.53M | Buy |
45,830
+1,965
| +4% | +$409K | 0.06% | 144 |
|
|
2021
Q1 | $7.46M | Buy |
43,865
+1,437
| +3% | +$244K | 0.06% | 161 |
|
|
2020
Q4 | $7.15M | Buy |
42,428
+1,104
| +3% | +$186K | 0.06% | 155 |
|
|
2020
Q3 | $6.89M | Buy |
41,324
+2,379
| +6% | +$396K | 0.06% | 135 |
|
|
2020
Q2 | $3.51M | Hold |
38,945
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $3.64M | Buy |
38,945
+6,426
| +20% | +$600K | 0.04% | 209 |
|
|
2019
Q4 | $3.81M | Buy |
32,519
+923
| +3% | +$108K | 0.03% | 232 |
|
|
2019
Q3 | $3.79M | Buy |
31,596
+2,129
| +7% | +$255K | 0.03% | 235 |
|
|
2019
Q2 | $3.04M | Sell |
29,467
-7,161
| -20% | -$740K | 0.03% | 259 |
|
|
2019
Q1 | $4.09M | Buy |
36,628
+949
| +3% | +$106K | 0.04% | 205 |
|
|
2018
Q4 | $3.48M | Buy |
35,679
+7,600
| +27% | +$741K | 0.03% | 237 |
|
|
2018
Q3 | $3.28M | Buy |
28,079
+1,701
| +6% | +$199K | 0.03% | 293 |
|
|
2018
Q2 | $2.8M | Buy |
26,378
+1,596
| +6% | +$170K | 0.02% | 323 |
|
|
2018
Q1 | $2.59M | Buy |
24,782
+1,593
| +7% | +$167K | 0.02% | 329 |
|
|
2017
Q4 | $2.76M | Buy |
23,189
+405
| +2% | +$48.3K | 0.02% | 325 |
|
|
2017
Q3 | $2.74M | Buy |
22,784
+746
| +3% | +$89.6K | 0.02% | 292 |
|
|
2017
Q2 | $2.44M | Buy |
22,038
+250
| +1% | +$27.6K | 0.02% | 291 |
|
|
2017
Q1 | $2.34M | Sell |
21,788
-12,179
| -36% | -$1.31M | 0.01% | 319 |
|
|
2016
Q4 | $3.89M | Sell |
33,967
-1,283
| -4% | -$147K | 0.03% | 195 |
|
|
2016
Q3 | $3.86M | Sell |
35,250
-3,600
| -9% | -$394K | 0.02% | 198 |
|
|
2016
Q2 | $4.19M | Buy |
38,850
+20,950
| +117% | +$2.26M | 0.03% | 187 |
|
|
2016
Q1 | $1.89M | Sell |
17,900
-200
| -1% | -$21.1K | 0.01% | 286 |
|
|
2015
Q4 | $1.74M | Sell |
18,100
-200
| -1% | -$19.2K | 0.01% | 274 |
|
|
2015
Q3 | $1.81M | Buy |
18,300
+400
| +2% | +$39.5K | 0.01% | 269 |
|
|
2015
Q2 | $1.74M | Sell |
17,900
-3,900
| -18% | -$378K | 0.01% | 307 |
|
|
2015
Q1 | $2.11M | Sell |
21,800
-2,400
| -10% | -$233K | 0.01% | 263 |
|
|
2014
Q4 | $2.69M | Buy |
24,200
+2,300
| +11% | +$256K | 0.02% | 231 |
|
|
2014
Q3 | $2.15M | Sell |
21,900
-3,400
| -13% | -$334K | 0.02% | 213 |
|
|
2014
Q2 | $2.6M | Buy |
25,300
+4,900
| +24% | +$503K | 0.02% | 207 |
|
|
2014
Q1 | $1.99M | Sell |
20,400
-2,900
| -12% | -$282K | 0.02% | 226 |
|
|
2013
Q4 | $2.45M | Sell |
23,300
-2,100
| -8% | -$221K | 0.02% | 180 |
|
|
2013
Q3 | $2.32M | Sell |
25,400
-700
| -3% | -$64K | 0.02% | 203 |
|
|
2013
Q2 | $2.26M | Buy |
+26,100
| New | +$2.26M | 0.02% | 210 |
|