Great Lakes Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,704
| Closed | -$215K | – | 867 |
|
|
2024
Q4 | $215K | Sell |
1,704
-71
| -4% | -$8.95K | ﹤0.01% | 777 |
|
|
2024
Q3 | $242K | Sell |
1,775
-727
| -29% | -$99.1K | ﹤0.01% | 780 |
|
|
2024
Q2 | $342K | Sell |
2,502
-17,183
| -87% | -$2.35M | ﹤0.01% | 709 |
|
|
2024
Q1 | $2.93M | Buy |
19,685
+448
| +2% | +$66.6K | 0.02% | 421 |
|
|
2023
Q4 | $3.02M | Sell |
19,237
-631
| -3% | -$99.2K | 0.03% | 406 |
|
|
2023
Q3 | $3.1M | Sell |
19,868
-28,601
| -59% | -$4.46M | 0.03% | 402 |
|
|
2023
Q2 | $8.69M | Sell |
48,469
-5,442
| -10% | -$975K | 0.09% | 222 |
|
|
2023
Q1 | $10.5M | Sell |
53,911
-26,458
| -33% | -$5.13M | 0.1% | 207 |
|
|
2022
Q4 | $1.47M | Sell |
80,369
-9,347
| -10% | -$170K | 0.08% | 346 |
|
|
2022
Q3 | $14.5M | Buy |
89,716
+3,188
| +4% | +$515K | 0.32% | 90 |
|
|
2022
Q2 | $15.8M | Buy |
86,528
+16,636
| +24% | +$3.04M | 0.31% | 91 |
|
|
2022
Q1 | $15M | Buy |
69,892
+52,806
| +309% | +$11.3M | 0.25% | 111 |
|
|
2021
Q4 | $3.66M | Buy |
17,086
+45
| +0.3% | +$9.65K | 0.06% | 307 |
|
|
2021
Q3 | $3.1M | Sell |
17,041
-185
| -1% | -$33.7K | 0.05% | 321 |
|
|
2021
Q2 | $3.58M | Buy |
17,226
+290
| +2% | +$60.3K | 0.05% | 316 |
|
|
2021
Q1 | $2.88M | Sell |
16,936
-109
| -0.6% | -$18.5K | 0.05% | 334 |
|
|
2020
Q4 | $2.87M | Buy |
17,045
+410
| +2% | +$69.1K | 0.05% | 321 |
|
|
2020
Q3 | $2.77M | Sell |
16,635
-547
| -3% | -$91.1K | 0.06% | 302 |
|
|
2020
Q2 | $1.91M | Sell |
17,182
-3,410
| -17% | -$379K | 0.05% | 340 |
|
|
2020
Q1 | $1.92M | Sell |
20,592
-774
| -4% | -$72.3K | 0.06% | 305 |
|
|
2019
Q4 | $2.5M | Sell |
21,366
-121
| -0.6% | -$14.2K | 0.05% | 314 |
|
|
2019
Q3 | $2.58M | Sell |
21,487
-3,890
| -15% | -$466K | 0.06% | 316 |
|
|
2019
Q2 | $2.62M | Sell |
25,377
-32,681
| -56% | -$3.38M | 0.06% | 311 |
|
|
2019
Q1 | $6.49M | Sell |
58,058
-841
| -1% | -$94K | 0.14% | 163 |
|
|
2018
Q4 | $5.75M | Buy |
58,899
+6,574
| +13% | +$641K | 0.14% | 169 |
|
|
2018
Q3 | $6.11M | Sell |
52,325
-2,839
| -5% | -$331K | 0.13% | 160 |
|
|
2018
Q2 | $5.86M | Buy |
55,164
+9,304
| +20% | +$988K | 0.14% | 171 |
|
|
2018
Q1 | $4.8M | Sell |
45,860
-26,209
| -36% | -$2.74M | 0.11% | 183 |
|
|
2017
Q4 | $8.59M | Sell |
72,069
-3,678
| -5% | -$438K | 0.19% | 99 |
|
|
2017
Q3 | $9.1M | Sell |
75,747
-33,787
| -31% | -$4.06M | 0.21% | 78 |
|
|
2017
Q2 | $12.1M | Buy |
109,534
+27,451
| +33% | +$3.04M | 0.3% | 56 |
|
|
2017
Q1 | $8.81M | Sell |
82,083
-22,718
| -22% | -$2.44M | 0.23% | 75 |
|
|
2016
Q4 | $12M | Sell |
104,801
-9,749
| -9% | -$1.12M | 0.32% | 59 |
|
|
2016
Q3 | $12.5M | Sell |
114,550
-10,057
| -8% | -$1.1M | 0.34% | 55 |
|
|
2016
Q2 | $13.4M | Buy |
124,607
+2,252
| +2% | +$243K | 0.37% | 56 |
|
|
2016
Q1 | $12.9M | Buy |
122,355
+54,652
| +81% | +$5.76M | 0.35% | 56 |
|
|
2015
Q4 | $6.52M | Buy |
67,703
+15,744
| +30% | +$1.52M | 0.2% | 90 |
|
|
2015
Q3 | $5.13M | Buy |
51,959
+42,874
| +472% | +$4.23M | 0.16% | 98 |
|
|
2015
Q2 | $880K | Buy |
9,085
+273
| +3% | +$26.4K | 0.03% | 353 |
|
|
2015
Q1 | $854K | Sell |
8,812
-3,857
| -30% | -$374K | 0.03% | 361 |
|
|
2014
Q4 | $1.41M | Buy |
12,669
+18
| +0.1% | +$2K | 0.04% | 269 |
|
|
2014
Q3 | $1.24M | Buy |
12,651
+4,328
| +52% | +$425K | 0.04% | 267 |
|
|
2014
Q2 | $854K | Buy |
8,323
+747
| +10% | +$76.6K | 0.04% | 209 |
|
|
2014
Q1 | $738K | Buy |
7,576
+867
| +13% | +$84.5K | 0.03% | 221 |
|
|
2013
Q4 | $705K | Sell |
6,709
-1,705
| -20% | -$179K | 0.03% | 195 |
|
|
2013
Q3 | $769K | Buy |
8,414
+1,469
| +21% | +$134K | 0.03% | 195 |
|
|
2013
Q2 | $600K | Buy |
+6,945
| New | +$600K | 0.03% | 207 |
|