Gateway Investment Advisers’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
149,687
-62,755
| -30% | -$6.33M | 0.17% | 109 |
|
|
2025
Q1 | $23.4M | Buy |
212,442
+6,727
| +3% | +$740K | 0.27% | 90 |
|
|
2024
Q4 | $25.9M | Sell |
205,715
-44,203
| -18% | -$5.57M | 0.29% | 83 |
|
|
2024
Q3 | $34.1M | Sell |
249,918
-17,052
| -6% | -$2.32M | 0.38% | 69 |
|
|
2024
Q2 | $36.5M | Sell |
266,970
-5,402
| -2% | -$739K | 0.41% | 58 |
|
|
2024
Q1 | $40.5M | Sell |
272,372
-11,842
| -4% | -$1.76M | 0.46% | 57 |
|
|
2023
Q4 | $44.7M | Buy |
284,214
+8,984
| +3% | +$1.41M | 0.52% | 50 |
|
|
2023
Q3 | $42.9M | Sell |
275,230
-2,522
| -0.9% | -$393K | 0.54% | 48 |
|
|
2023
Q2 | $49.8M | Buy |
277,752
+4,045
| +1% | +$725K | 0.59% | 42 |
|
|
2023
Q1 | $53.1M | Buy |
273,707
+1,950
| +0.7% | +$378K | 0.65% | 36 |
|
|
2022
Q4 | $47.2M | Buy |
271,757
+1,556
| +0.6% | +$270K | 0.58% | 43 |
|
|
2022
Q3 | $43.6M | Sell |
270,201
-15,555
| -5% | -$2.51M | 0.55% | 47 |
|
|
2022
Q2 | $52.2M | Buy |
285,756
+13,747
| +5% | +$2.51M | 0.59% | 42 |
|
|
2022
Q1 | $58.3M | Buy |
272,009
+555
| +0.2% | +$119K | 0.58% | 39 |
|
|
2021
Q4 | $58.2M | Buy |
271,454
+702
| +0.3% | +$150K | 0.56% | 48 |
|
|
2021
Q3 | $49.3M | Sell |
270,752
-8,307
| -3% | -$1.51M | 0.51% | 53 |
|
|
2021
Q2 | $58M | Sell |
279,059
-379
| -0.1% | -$78.8K | 0.6% | 42 |
|
|
2021
Q1 | $47.5M | Sell |
279,438
-13,068
| -4% | -$2.22M | 0.51% | 56 |
|
|
2020
Q4 | $49.3M | Sell |
292,506
-4,452
| -1% | -$750K | 0.54% | 50 |
|
|
2020
Q3 | $49.5M | Sell |
296,958
-38,624
| -12% | -$6.44M | 0.57% | 50 |
|
|
2020
Q2 | $37.3M | Sell |
335,582
-64,727
| -16% | -$7.2M | 0.44% | 55 |
|
|
2020
Q1 | $37.4M | Buy |
400,309
+40,109
| +11% | +$3.75M | 0.46% | 58 |
|
|
2019
Q4 | $42.2M | Sell |
360,200
-27,809
| -7% | -$3.26M | 0.42% | 67 |
|
|
2019
Q3 | $46.5M | Sell |
388,009
-34,114
| -8% | -$4.09M | 0.47% | 55 |
|
|
2019
Q2 | $43.6M | Sell |
422,123
-76,346
| -15% | -$7.88M | 0.39% | 65 |
|
|
2019
Q1 | $55.7M | Sell |
498,469
-4,012
| -0.8% | -$448K | 0.49% | 52 |
|
|
2018
Q4 | $49M | Sell |
502,481
-2,802
| -0.6% | -$273K | 0.46% | 58 |
|
|
2018
Q3 | $59M | Sell |
505,283
-3,454
| -0.7% | -$403K | 0.49% | 51 |
|
|
2018
Q2 | $54M | Sell |
508,737
-16,027
| -3% | -$1.7M | 0.48% | 53 |
|
|
2018
Q1 | $54.9M | Sell |
524,764
-77,584
| -13% | -$8.12M | 0.49% | 55 |
|
|
2017
Q4 | $71.8M | Buy |
602,348
+2,510
| +0.4% | +$299K | 0.61% | 43 |
|
|
2017
Q3 | $72M | Buy |
599,838
+29,179
| +5% | +$3.5M | 0.62% | 43 |
|
|
2017
Q2 | $63.1M | Sell |
570,659
-21,133
| -4% | -$2.34M | 0.57% | 46 |
|
|
2017
Q1 | $63.5M | Sell |
591,792
-5,159
| -0.9% | -$554K | 0.58% | 43 |
|
|
2016
Q4 | $68.4M | Buy |
596,951
+11,782
| +2% | +$1.35M | 0.64% | 41 |
|
|
2016
Q3 | $64M | Sell |
585,169
-132,290
| -18% | -$14.5M | 0.57% | 50 |
|
|
2016
Q2 | $77.3M | Buy |
717,459
+66
| +0% | +$7.11K | 0.66% | 46 |
|
|
2016
Q1 | $75.7M | Sell |
717,393
-57,535
| -7% | -$6.07M | 0.66% | 45 |
|
|
2015
Q4 | $74.6M | Sell |
774,928
-679
| -0.1% | -$65.3K | 0.62% | 48 |
|
|
2015
Q3 | $76.5M | Sell |
775,607
-3,551
| -0.5% | -$350K | 0.68% | 39 |
|
|
2015
Q2 | $75.5M | Sell |
779,158
-1,407
| -0.2% | -$136K | 0.63% | 44 |
|
|
2015
Q1 | $75.7M | Buy |
780,565
+154
| +0% | +$14.9K | 0.63% | 47 |
|
|
2014
Q4 | $86.8M | Sell |
780,411
-129,430
| -14% | -$14.4M | 0.72% | 38 |
|
|
2014
Q3 | $89.4M | Sell |
909,841
-625
| -0.1% | -$61.4K | 0.7% | 38 |
|
|
2014
Q2 | $93.5M | Sell |
910,466
-3,039
| -0.3% | -$312K | 0.73% | 31 |
|
|
2014
Q1 | $89M | Buy |
913,505
+3,313
| +0.4% | +$323K | 0.72% | 37 |
|
|
2013
Q4 | $95.6M | Sell |
910,192
-94,170
| -9% | -$9.9M | 0.76% | 36 |
|
|
2013
Q3 | $91.8M | Sell |
1,004,362
-107,107
| -10% | -$9.79M | 0.78% | 35 |
|
|
2013
Q2 | $96.1M | Buy |
+1,111,469
| New | +$96.1M | 0.84% | 31 |
|