Fidelity International’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Buy |
29,258
+1,995
| +7% | +$201K | ﹤0.01% | 668 |
|
2025
Q1 | $3M | Sell |
27,263
-5,496
| -17% | -$605K | ﹤0.01% | 643 |
|
2024
Q4 | $4.13M | Buy |
32,759
+6,375
| +24% | +$804K | ﹤0.01% | 617 |
|
2024
Q3 | $3.6M | Buy |
26,384
+4,096
| +18% | +$558K | ﹤0.01% | 652 |
|
2024
Q2 | $3.05M | Buy |
22,288
+1,495
| +7% | +$205K | ﹤0.01% | 657 |
|
2024
Q1 | $3.09M | Sell |
20,793
-24,053
| -54% | -$3.57M | ﹤0.01% | 644 |
|
2023
Q4 | $7.05M | Buy |
44,846
+2,207
| +5% | +$347K | 0.01% | 541 |
|
2023
Q3 | $6.65M | Buy |
42,639
+1,527
| +4% | +$238K | 0.01% | 529 |
|
2023
Q2 | $7.37M | Sell |
41,112
-11,184
| -21% | -$2M | 0.01% | 522 |
|
2023
Q1 | $10.1M | Sell |
52,296
-18,901
| -27% | -$3.67M | 0.01% | 482 |
|
2022
Q4 | $12.4M | Buy |
71,197
+14,321
| +25% | +$2.49M | 0.01% | 465 |
|
2022
Q3 | $9.19M | Buy |
56,876
+13,339
| +31% | +$2.15M | 0.01% | 503 |
|
2022
Q2 | $7.95M | Buy |
43,537
+15,616
| +56% | +$2.85M | 0.01% | 531 |
|
2022
Q1 | $5.99M | Buy |
27,921
+11,863
| +74% | +$2.54M | 0.01% | 585 |
|
2021
Q4 | $3.44M | Buy |
16,058
+15,118
| +1,608% | +$3.24M | ﹤0.01% | 642 |
|
2021
Q3 | $171K | Sell |
940
-9,469
| -91% | -$1.72M | ﹤0.01% | 788 |
|
2021
Q2 | $2.17M | Buy |
10,409
+4,923
| +90% | +$1.02M | ﹤0.01% | 700 |
|
2021
Q1 | $933K | Buy |
5,486
+3,077
| +128% | +$523K | ﹤0.01% | 723 |
|
2020
Q4 | $406K | Sell |
2,409
-96,098
| -98% | -$16.2M | ﹤0.01% | 701 |
|
2020
Q3 | $16.4M | Buy |
98,507
+97,836
| +14,581% | +$16.3M | 0.02% | 423 |
|
2020
Q2 | $74K | Buy |
671
+669
| +33,450% | +$73.8K | ﹤0.01% | 669 |
|
2020
Q1 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 1010 |
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 940 |
|
2019
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 865 |
|
2019
Q2 | – | Sell |
-665,871
| Closed | -$74.4M | – | 981 |
|
2019
Q1 | $74.4M | Sell |
665,871
-312,423
| -32% | -$34.9M | 0.12% | 189 |
|
2018
Q4 | $95.4M | Sell |
978,294
-152,989
| -14% | -$14.9M | 0.17% | 154 |
|
2018
Q3 | $132M | Buy |
1,131,283
+4,554
| +0.4% | +$532K | 0.2% | 138 |
|
2018
Q2 | $120M | Sell |
1,126,729
-599,398
| -35% | -$63.7M | 0.18% | 145 |
|
2018
Q1 | $181M | Sell |
1,726,127
-264,917
| -13% | -$27.7M | 0.5% | 52 |
|
2017
Q4 | $237M | Sell |
1,991,044
-112,260
| -5% | -$13.4M | 0.66% | 32 |
|
2017
Q3 | $253M | Buy |
2,103,304
+91,770
| +5% | +$11M | 0.72% | 33 |
|
2017
Q2 | $222M | Buy |
2,011,534
+3,454
| +0.2% | +$382K | 0.64% | 40 |
|
2017
Q1 | $215M | Sell |
2,008,080
-337,048
| -14% | -$36.2M | 0.61% | 45 |
|
2016
Q4 | $269M | Sell |
2,345,128
-99,503
| -4% | -$11.4M | 0.79% | 34 |
|
2016
Q3 | $267M | Sell |
2,444,631
-84,753
| -3% | -$9.27M | 0.8% | 32 |
|
2016
Q2 | $272M | Buy |
2,529,384
+3,111
| +0.1% | +$335K | 0.87% | 32 |
|
2016
Q1 | $266M | Sell |
2,526,273
-377,069
| -13% | -$39.8M | 0.82% | 35 |
|
2015
Q4 | $279M | Buy |
2,903,342
+133,742
| +5% | +$12.9M | 0.85% | 32 |
|
2015
Q3 | $273M | Buy |
2,769,600
+830,765
| +43% | +$82M | 0.95% | 24 |
|
2015
Q2 | $188M | Buy |
1,938,835
+1,857,334
| +2,279% | +$180M | 0.6% | 44 |
|
2015
Q1 | $7.9M | Buy |
+81,501
| New | +$7.9M | 0.03% | 377 |
|
2014
Q3 | – | Sell |
-194,023
| Closed | -$19.9M | – | 500 |
|
2014
Q2 | $19.9M | Buy |
194,023
+3,470
| +2% | +$356K | 0.07% | 253 |
|
2014
Q1 | $18.6M | Sell |
190,553
-592,806
| -76% | -$57.7M | 0.07% | 267 |
|
2013
Q4 | $82.3M | Sell |
783,359
-235,072
| -23% | -$24.7M | 0.33% | 88 |
|
2013
Q3 | $93.1M | Buy |
1,018,431
+17,492
| +2% | +$1.6M | 0.44% | 63 |
|
2013
Q2 | $86.6M | Buy |
+1,000,939
| New | +$86.6M | 0.49% | 51 |
|