Envestnet Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,273,001
-190,761
| -13% | -$19.3M | 0.04% | 426 |
|
|
2025
Q1 | $161M | Buy |
1,463,762
+166,406
| +13% | +$18.3M | 0.05% | 343 |
|
|
2024
Q4 | $164M | Sell |
1,297,356
-132,130
| -9% | -$16.7M | 0.05% | 342 |
|
|
2024
Q3 | $195M | Sell |
1,429,486
-448,931
| -24% | -$61.2M | 0.06% | 287 |
|
|
2024
Q2 | $257M | Sell |
1,878,417
-139,903
| -7% | -$19.1M | 0.09% | 212 |
|
|
2024
Q1 | $300M | Buy |
2,018,320
+80,276
| +4% | +$11.9M | 0.11% | 176 |
|
|
2023
Q4 | $305M | Sell |
1,938,044
-88,211
| -4% | -$13.9M | 0.13% | 153 |
|
|
2023
Q3 | $316M | Buy |
2,026,255
+541,163
| +36% | +$84.4M | 0.14% | 125 |
|
|
2023
Q2 | $266M | Sell |
1,485,092
-27,987
| -2% | -$5.02M | 0.12% | 144 |
|
|
2023
Q1 | $285M | Buy |
1,513,079
+212,687
| +16% | +$40M | 0.14% | 125 |
|
|
2022
Q4 | $226M | Sell |
1,300,392
-22,207
| -2% | -$3.86M | 0.12% | 162 |
|
|
2022
Q3 | $214M | Buy |
1,322,599
+126,853
| +11% | +$20.5M | 0.12% | 152 |
|
|
2022
Q2 | $218M | Buy |
1,195,746
+26,462
| +2% | +$4.83M | 0.12% | 153 |
|
|
2022
Q1 | $251M | Buy |
1,169,284
+143,890
| +14% | +$30.9M | 0.13% | 141 |
|
|
2021
Q4 | $220M | Buy |
1,025,394
+40,738
| +4% | +$8.73M | 0.11% | 163 |
|
|
2021
Q3 | $179M | Buy |
984,656
+54,834
| +6% | +$9.99M | 0.1% | 181 |
|
|
2021
Q2 | $193M | Buy |
929,822
+75,737
| +9% | +$15.8M | 0.11% | 158 |
|
|
2021
Q1 | $145M | Buy |
854,085
+263,507
| +45% | +$44.8M | 0.09% | 184 |
|
|
2020
Q4 | $99.5M | Sell |
590,578
-136,991
| -19% | -$23.1M | 0.08% | 206 |
|
|
2020
Q3 | $121M | Sell |
727,569
-5,843
| -0.8% | -$974K | 0.11% | 156 |
|
|
2020
Q2 | $81.5M | Buy |
733,412
+19,496
| +3% | +$2.17M | 0.08% | 201 |
|
|
2020
Q1 | $66.7M | Buy |
713,916
+40,159
| +6% | +$3.75M | 0.08% | 196 |
|
|
2019
Q4 | $78.9M | Sell |
673,757
-40,900
| -6% | -$4.79M | 0.08% | 182 |
|
|
2019
Q3 | $85.6M | Buy |
714,657
+75,604
| +12% | +$9.06M | 0.09% | 166 |
|
|
2019
Q2 | $66M | Buy |
639,053
+45,254
| +8% | +$4.67M | 0.08% | 182 |
|
|
2019
Q1 | $66.4M | Buy |
593,799
+118,259
| +25% | +$13.2M | 0.09% | 169 |
|
|
2018
Q4 | $46.4M | Buy |
475,540
+468,649
| +6,801% | +$45.7M | 0.07% | 194 |
|
|
2018
Q3 | $804K | Sell |
6,891
-84,626
| -92% | -$9.87M | ﹤0.01% | 803 |
|
|
2018
Q2 | $9.72M | Sell |
91,517
-318
| -0.3% | -$33.8K | 0.02% | 329 |
|
|
2018
Q1 | $9.66M | Sell |
91,835
-45,476
| -33% | -$4.78M | 0.03% | 233 |
|
|
2017
Q4 | $16.4M | Sell |
137,311
-2,334
| -2% | -$278K | 0.04% | 282 |
|
|
2017
Q3 | $16.8M | Buy |
139,645
+21,396
| +18% | +$2.57M | 0.04% | 264 |
|
|
2017
Q2 | $13.1M | Sell |
118,249
-6,266
| -5% | -$693K | 0.04% | 307 |
|
|
2017
Q1 | $13.4M | Sell |
124,515
-33,591
| -21% | -$3.6M | 0.04% | 285 |
|
|
2016
Q4 | $18.1M | Sell |
158,106
-7,654
| -5% | -$877K | 0.07% | 212 |
|
|
2016
Q3 | $18.1M | Sell |
165,760
-93,567
| -36% | -$10.2M | 0.07% | 206 |
|
|
2016
Q2 | $27.9M | Sell |
259,327
-757
| -0.3% | -$81.5K | 0.11% | 155 |
|
|
2016
Q1 | $27.4M | Sell |
260,084
-12,006
| -4% | -$1.27M | 0.12% | 153 |
|
|
2015
Q4 | $26.2M | Buy |
272,090
+24,035
| +10% | +$2.31M | 0.12% | 160 |
|
|
2015
Q3 | $24.5M | Buy |
248,055
+8,351
| +3% | +$824K | 0.12% | 144 |
|
|
2015
Q2 | $23.2M | Buy |
239,704
+2,139
| +0.9% | +$207K | 0.11% | 180 |
|
|
2015
Q1 | $23M | Buy |
237,565
+221,829
| +1,410% | +$21.5M | 0.12% | 177 |
|
|
2014
Q4 | $1.75M | Sell |
15,736
-595
| -4% | -$66.1K | 0.02% | 419 |
|
|
2014
Q3 | $1.61M | Buy |
16,331
+1,745
| +12% | +$171K | 0.02% | 457 |
|
|
2014
Q2 | $1.5M | Buy |
14,586
+2,901
| +25% | +$298K | 0.02% | 433 |
|
|
2014
Q1 | $1.14M | Sell |
11,685
-1,008
| -8% | -$98.2K | 0.01% | 429 |
|
|
2013
Q4 | $1.33M | Sell |
12,693
-54
| -0.4% | -$5.68K | 0.02% | 378 |
|
|
2013
Q3 | $1.17M | Sell |
12,747
-2,365
| -16% | -$216K | 0.01% | 376 |
|
|
2013
Q2 | $1.31M | Buy |
+15,112
| New | +$1.31M | 0.02% | 355 |
|