Fisher 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 | $7.5M | Sell |
74,331
-2,670
| -3% | -$270K | ﹤0.01% | 434 |
|
|
2025
Q1 | $8.47M | Sell |
77,001
-12,415
| -14% | -$1.37M | ﹤0.01% | 432 |
|
|
2024
Q4 | $11.3M | Sell |
89,416
-34,654
| -28% | -$4.37M | ﹤0.01% | 417 |
|
|
2024
Q3 | $16.9M | Buy |
124,070
+5,956
| +5% | +$812K | 0.01% | 360 |
|
|
2024
Q2 | $16.2M | Buy |
118,114
+17,331
| +17% | +$2.37M | 0.01% | 359 |
|
|
2024
Q1 | $15M | Sell |
100,783
-3,789
| -4% | -$563K | 0.01% | 369 |
|
|
2023
Q4 | $16.4M | Sell |
104,572
-1,197
| -1% | -$188K | 0.01% | 351 |
|
|
2023
Q3 | $16.5M | Buy |
105,769
+13,786
| +15% | +$2.15M | 0.01% | 372 |
|
|
2023
Q2 | $16.5M | Buy |
91,983
+6,776
| +8% | +$1.21M | 0.01% | 395 |
|
|
2023
Q1 | $16.5M | Buy |
85,207
+3,684
| +5% | +$715K | 0.01% | 394 |
|
|
2022
Q4 | $14.2M | Buy |
81,523
+5,087
| +7% | +$884K | 0.01% | 395 |
|
|
2022
Q3 | $12.3M | Sell |
76,436
-3,339
| -4% | -$539K | 0.01% | 374 |
|
|
2022
Q2 | $14.6M | Buy |
79,775
+293
| +0.4% | +$53.5K | 0.01% | 325 |
|
|
2022
Q1 | $17M | Buy |
79,482
+4,703
| +6% | +$1.01M | 0.01% | 325 |
|
|
2021
Q4 | $16M | Buy |
74,779
+4,533
| +6% | +$972K | 0.01% | 338 |
|
|
2021
Q3 | $12.8M | Buy |
70,246
+10,349
| +17% | +$1.88M | 0.01% | 353 |
|
|
2021
Q2 | $12.5M | Sell |
59,897
-551
| -0.9% | -$115K | 0.01% | 352 |
|
|
2021
Q1 | $10.3M | Sell |
60,448
-3,420
| -5% | -$581K | 0.01% | 365 |
|
|
2020
Q4 | $10.8M | Buy |
63,868
+5,999
| +10% | +$1.01M | 0.01% | 353 |
|
|
2020
Q3 | $9.64M | Buy |
57,869
+4,811
| +9% | +$802K | 0.01% | 340 |
|
|
2020
Q2 | $5.9M | Buy |
53,058
+1,611
| +3% | +$179K | 0.01% | 379 |
|
|
2020
Q1 | $4.81M | Buy |
51,447
+4,591
| +10% | +$429K | 0.01% | 360 |
|
|
2019
Q4 | $5.49M | Sell |
46,856
-533
| -1% | -$62.4K | 0.01% | 383 |
|
|
2019
Q3 | $5.68M | Sell |
47,389
-1,880
| -4% | -$225K | 0.01% | 428 |
|
|
2019
Q2 | $5.09M | Buy |
49,269
+6,715
| +16% | +$693K | 0.01% | 432 |
|
|
2019
Q1 | $4.76M | Buy |
42,554
+6,668
| +19% | +$745K | 0.01% | 419 |
|
|
2018
Q4 | $3.5M | Sell |
35,886
-10,114
| -22% | -$986K | ﹤0.01% | 458 |
|
|
2018
Q3 | $5.37M | Buy |
46,000
+2,967
| +7% | +$346K | 0.01% | 417 |
|
|
2018
Q2 | $4.57M | Buy |
43,033
+511
| +1% | +$54.3K | 0.01% | 440 |
|
|
2018
Q1 | $4.45M | Buy |
42,522
+1,140
| +3% | +$119K | 0.01% | 440 |
|
|
2017
Q4 | $4.93M | Buy |
41,382
+24,228
| +141% | +$2.89M | 0.01% | 424 |
|
|
2017
Q3 | $2.06M | Buy |
17,154
+1,096
| +7% | +$132K | ﹤0.01% | 496 |
|
|
2017
Q2 | $1.78M | Sell |
16,058
-276,556
| -95% | -$30.6M | ﹤0.01% | 490 |
|
|
2017
Q1 | $31.4M | Sell |
292,614
-138
| -0% | -$14.8K | 0.05% | 215 |
|
|
2016
Q4 | $33.6M | Buy |
292,752
+6,263
| +2% | +$718K | 0.06% | 208 |
|
|
2016
Q3 | $31.3M | Buy |
286,489
+5,088
| +2% | +$556K | 0.06% | 215 |
|
|
2016
Q2 | $31M | Sell |
281,401
-8,370
| -3% | -$921K | 0.06% | 203 |
|
|
2016
Q1 | $30.6M | Sell |
289,771
-77,495
| -21% | -$8.18M | 0.06% | 193 |
|
|
2015
Q4 | $35.3M | Buy |
367,266
+1,429
| +0.4% | +$138K | 0.07% | 186 |
|
|
2015
Q3 | $36.1M | Sell |
365,837
-37,396
| -9% | -$3.69M | 0.08% | 177 |
|
|
2015
Q2 | $39.1M | Sell |
403,233
-2,236
| -0.6% | -$217K | 0.08% | 185 |
|
|
2015
Q1 | $39.3M | Buy |
405,469
+7,241
| +2% | +$702K | 0.08% | 181 |
|
|
2014
Q4 | $44.3M | Buy |
398,228
+33,159
| +9% | +$3.69M | 0.09% | 164 |
|
|
2014
Q3 | $35.9M | Sell |
365,069
-30,964
| -8% | -$3.04M | 0.08% | 174 |
|
|
2014
Q2 | $40.7M | Buy |
396,033
+128,082
| +48% | +$13.1M | 0.09% | 171 |
|
|
2014
Q1 | $26.1M | Sell |
267,951
-56,114
| -17% | -$5.46M | 0.06% | 191 |
|
|
2013
Q4 | $34.1M | Sell |
324,065
-5,037
| -2% | -$529K | 0.08% | 184 |
|
|
2013
Q3 | $30.1M | Buy |
329,102
+320,943
| +3,934% | +$29.3M | 0.07% | 183 |
|
|
2013
Q2 | $706K | Buy |
+8,159
| New | +$706K | ﹤0.01% | 372 |
|