DnB Asset Management’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 | $28.3M | Buy |
280,824
+8,405
| +3% | +$848K | 0.12% | 131 |
|
|
2025
Q1 | $30M | Buy |
272,419
+4,952
| +2% | +$545K | 0.14% | 121 |
|
|
2024
Q4 | $33.7M | Buy |
267,467
+12,119
| +5% | +$1.53M | 0.15% | 114 |
|
|
2024
Q3 | $34.8M | Buy |
255,348
+63,364
| +33% | +$8.64M | 0.16% | 113 |
|
|
2024
Q2 | $26.3M | Buy |
191,984
+23,671
| +14% | +$3.24M | 0.13% | 125 |
|
|
2024
Q1 | $25M | Sell |
168,313
-2,830
| -2% | -$421K | 0.13% | 122 |
|
|
2023
Q4 | $26.9M | Sell |
171,143
-2,212
| -1% | -$348K | 0.14% | 127 |
|
|
2023
Q3 | $27M | Sell |
173,355
-2,200
| -1% | -$343K | 0.16% | 112 |
|
|
2023
Q2 | $31.5M | Buy |
175,555
+1,698
| +1% | +$304K | 0.18% | 106 |
|
|
2023
Q1 | $33.7M | Buy |
173,857
+1,024
| +0.6% | +$199K | 0.21% | 96 |
|
|
2022
Q4 | $30M | Buy |
172,833
+8,964
| +5% | +$1.56M | 0.21% | 107 |
|
|
2022
Q3 | $26.5M | Sell |
163,869
-43,546
| -21% | -$7.03M | 0.2% | 109 |
|
|
2022
Q2 | $37.9M | Buy |
207,415
+279
| +0.1% | +$50.9K | 0.27% | 89 |
|
|
2022
Q1 | $44.4M | Buy |
207,136
+16,224
| +8% | +$3.48M | 0.26% | 85 |
|
|
2021
Q4 | $40.9M | Buy |
190,912
+37,215
| +24% | +$7.98M | 0.24% | 88 |
|
|
2021
Q3 | $28M | Buy |
153,697
+2,403
| +2% | +$438K | 0.18% | 107 |
|
|
2021
Q2 | $31.5M | Sell |
151,294
-5,376
| -3% | -$1.12M | 0.21% | 96 |
|
|
2021
Q1 | $26.6M | Buy |
156,670
+16,318
| +12% | +$2.77M | 0.19% | 96 |
|
|
2020
Q4 | $23.6M | Buy |
140,352
+853
| +0.6% | +$144K | 0.21% | 98 |
|
|
2020
Q3 | $23.2M | Buy |
139,499
+4,593
| +3% | +$765K | 0.25% | 80 |
|
|
2020
Q2 | $15M | Buy |
134,906
+560
| +0.4% | +$62.3K | 0.18% | 106 |
|
|
2020
Q1 | $12.6M | Sell |
134,346
-17,516
| -12% | -$1.64M | 0.18% | 107 |
|
|
2019
Q4 | $17.8M | Buy |
151,862
+29,306
| +24% | +$3.43M | 0.17% | 103 |
|
|
2019
Q3 | $14.7M | Buy |
122,556
+10,016
| +9% | +$1.2M | 0.17% | 104 |
|
|
2019
Q2 | $11.6M | Buy |
112,540
+7,686
| +7% | +$794K | 0.13% | 122 |
|
|
2019
Q1 | $11.7M | Buy |
104,854
+2,059
| +2% | +$230K | 0.13% | 124 |
|
|
2018
Q4 | $10M | Buy |
102,795
+15,058
| +17% | +$1.47M | 0.13% | 131 |
|
|
2018
Q3 | $10.2M | Buy |
87,737
+1,034
| +1% | +$121K | 0.12% | 133 |
|
|
2018
Q2 | $9.21M | Sell |
86,703
-8,100
| -9% | -$860K | 0.11% | 134 |
|
|
2018
Q1 | $9.92M | Buy |
94,803
+6,400
| +7% | +$670K | 0.12% | 134 |
|
|
2017
Q4 | $10.5M | Buy |
88,403
+5,300
| +6% | +$631K | 0.13% | 122 |
|
|
2017
Q3 | $9.98M | Buy |
83,103
+5,900
| +8% | +$709K | 0.13% | 119 |
|
|
2017
Q2 | $8.54M | Buy |
77,203
+200
| +0.3% | +$22.1K | 0.12% | 132 |
|
|
2017
Q1 | $8.26M | Buy |
77,003
+8,000
| +12% | +$858K | 0.13% | 133 |
|
|
2016
Q4 | $7.91M | Buy |
69,003
+6,200
| +10% | +$711K | 0.15% | 127 |
|
|
2016
Q3 | $6.87M | Buy |
62,803
+3,800
| +6% | +$416K | 0.14% | 135 |
|
|
2016
Q2 | $6.36M | Buy |
59,003
+1,700
| +3% | +$183K | 0.13% | 135 |
|
|
2016
Q1 | $6.04M | Buy |
57,303
+21,500
| +60% | +$2.27M | 0.13% | 134 |
|
|
2015
Q4 | $3.45M | Sell |
35,803
-1,800
| -5% | -$173K | 0.07% | 180 |
|
|
2015
Q3 | $3.71M | Sell |
37,603
-700
| -2% | -$69.1K | 0.09% | 155 |
|
|
2015
Q2 | $3.71M | Buy |
38,303
+900
| +2% | +$87.2K | 0.08% | 169 |
|
|
2015
Q1 | $3.63M | Sell |
37,403
-1,000
| -3% | -$96.9K | 0.08% | 179 |
|
|
2014
Q4 | $4.27M | Buy |
38,403
+5,100
| +15% | +$567K | 0.1% | 155 |
|
|
2014
Q3 | $3.27M | Buy |
33,303
+1,800
| +6% | +$177K | 0.07% | 167 |
|
|
2014
Q2 | $3.23M | Buy |
+31,503
| New | +$3.23M | 0.07% | 181 |
|
|
2013
Q4 | $1.73M | Sell |
16,503
-700
| -4% | -$73.6K | 0.04% | 186 |
|
|
2013
Q3 | $1.57M | Buy |
17,203
+3,000
| +21% | +$274K | 0.04% | 182 |
|
|
2013
Q2 | $1.23M | Buy |
+14,203
| New | +$1.23M | 0.04% | 222 |
|