First Trust Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
2,420,639
+239,695
| +11% | +$24.2M | 0.2% | 118 |
|
|
2025
Q1 | $240M | Buy |
2,180,944
+413,163
| +23% | +$45.4M | 0.21% | 110 |
|
|
2024
Q4 | $223M | Buy |
1,767,781
+66,917
| +4% | +$8.44M | 0.2% | 132 |
|
|
2024
Q3 | $232M | Buy |
1,700,864
+121,850
| +8% | +$16.6M | 0.22% | 128 |
|
|
2024
Q2 | $216M | Sell |
1,579,014
-152,130
| -9% | -$20.8M | 0.22% | 134 |
|
|
2024
Q1 | $257M | Buy |
1,731,144
+13,753
| +0.8% | +$2.04M | 0.26% | 104 |
|
|
2023
Q4 | $270M | Buy |
1,717,391
+1,160,005
| +208% | +$182M | 0.29% | 70 |
|
|
2023
Q3 | $86.9M | Sell |
557,386
-905,984
| -62% | -$141M | 0.1% | 242 |
|
|
2023
Q2 | $262M | Sell |
1,463,370
-1,037,894
| -41% | -$186M | 0.3% | 68 |
|
|
2023
Q1 | $485M | Buy |
2,501,264
+79,187
| +3% | +$15.4M | 0.56% | 17 |
|
|
2022
Q4 | $421M | Buy |
2,422,077
+502,479
| +26% | +$87.4M | 0.5% | 20 |
|
|
2022
Q3 | $310M | Buy |
1,919,598
+781,505
| +69% | +$126M | 0.4% | 29 |
|
|
2022
Q2 | $208M | Buy |
1,138,093
+710,725
| +166% | +$130M | 0.26% | 90 |
|
|
2022
Q1 | $91.7M | Sell |
427,368
-126,761
| -23% | -$27.2M | 0.09% | 280 |
|
|
2021
Q4 | $119M | Sell |
554,129
-104,492
| -16% | -$22.4M | 0.12% | 210 |
|
|
2021
Q3 | $120M | Sell |
658,621
-754,679
| -53% | -$137M | 0.13% | 202 |
|
|
2021
Q2 | $294M | Sell |
1,413,300
-462,756
| -25% | -$96.2M | 0.32% | 58 |
|
|
2021
Q1 | $319M | Buy |
1,876,056
+1,133,089
| +153% | +$193M | 0.39% | 35 |
|
|
2020
Q4 | $125M | Buy |
742,967
+34,580
| +5% | +$5.82M | 0.17% | 153 |
|
|
2020
Q3 | $118M | Sell |
708,387
-70,342
| -9% | -$11.7M | 0.19% | 132 |
|
|
2020
Q2 | $86.6M | Buy |
778,729
+50,018
| +7% | +$5.56M | 0.15% | 158 |
|
|
2020
Q1 | $68.1M | Sell |
728,711
-34,720
| -5% | -$3.24M | 0.15% | 171 |
|
|
2019
Q4 | $89.4M | Buy |
763,431
+102,894
| +16% | +$12M | 0.15% | 155 |
|
|
2019
Q3 | $79.1M | Sell |
660,537
-469,708
| -42% | -$56.3M | 0.15% | 167 |
|
|
2019
Q2 | $117M | Buy |
1,130,245
+427,354
| +61% | +$44.1M | 0.22% | 93 |
|
|
2019
Q1 | $78.5M | Buy |
702,891
+120,549
| +21% | +$13.5M | 0.16% | 158 |
|
|
2018
Q4 | $56.8M | Buy |
582,342
+119,746
| +26% | +$11.7M | 0.13% | 178 |
|
|
2018
Q3 | $54M | Buy |
462,596
+37,233
| +9% | +$4.35M | 0.1% | 226 |
|
|
2018
Q2 | $45.2M | Sell |
425,363
-162,960
| -28% | -$17.3M | 0.09% | 245 |
|
|
2018
Q1 | $61.6M | Sell |
588,323
-29,862
| -5% | -$3.13M | 0.14% | 142 |
|
|
2017
Q4 | $73.7M | Buy |
618,185
+93,010
| +18% | +$11.1M | 0.18% | 112 |
|
|
2017
Q3 | $63.1M | Buy |
525,175
+60
| +0% | +$7.21K | 0.16% | 130 |
|
|
2017
Q2 | $58.1M | Buy |
525,115
+98,348
| +23% | +$10.9M | 0.16% | 134 |
|
|
2017
Q1 | $45.8M | Buy |
426,767
+124,826
| +41% | +$13.4M | 0.13% | 157 |
|
|
2016
Q4 | $34.6M | Buy |
301,941
+29,445
| +11% | +$3.38M | 0.1% | 219 |
|
|
2016
Q3 | $29.8M | Buy |
272,496
+28,644
| +12% | +$3.13M | 0.09% | 280 |
|
|
2016
Q2 | $26.3M | Buy |
243,852
+126,759
| +108% | +$13.7M | 0.08% | 314 |
|
|
2016
Q1 | $12.4M | Sell |
117,093
-90,781
| -44% | -$9.57M | 0.04% | 577 |
|
|
2015
Q4 | $20M | Buy |
207,874
+118,705
| +133% | +$11.4M | 0.05% | 416 |
|
|
2015
Q3 | $8.8M | Buy |
89,169
+26,986
| +43% | +$2.66M | 0.03% | 721 |
|
|
2015
Q2 | $6.03M | Sell |
62,183
-56,532
| -48% | -$5.48M | 0.02% | 993 |
|
|
2015
Q1 | $11.5M | Buy |
118,715
+40,079
| +51% | +$3.89M | 0.03% | 655 |
|
|
2014
Q4 | $8.74M | Buy |
78,636
+3,616
| +5% | +$402K | 0.03% | 769 |
|
|
2014
Q3 | $7.37M | Buy |
75,020
+14,878
| +25% | +$1.46M | 0.03% | 834 |
|
|
2014
Q2 | $6.17M | Sell |
60,142
-89,612
| -60% | -$9.2M | 0.03% | 880 |
|
|
2014
Q1 | $14.6M | Buy |
149,754
+67,475
| +82% | +$6.57M | 0.06% | 481 |
|
|
2013
Q4 | $8.65M | Buy |
82,279
+21,580
| +36% | +$2.27M | 0.04% | 693 |
|
|
2013
Q3 | $5.55M | Sell |
60,699
-12,786
| -17% | -$1.17M | 0.03% | 822 |
|
|
2013
Q2 | $6.36M | Buy |
+73,485
| New | +$6.36M | 0.04% | 638 |
|