HSBC Holdings’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
Q2 | $195M | Buy |
1,933,540
+44,288
| +2% | +$4.46M | 0.12% | 143 |
|
|
2025
Q1 | $208M | Buy |
1,889,252
+58,209
| +3% | +$6.4M | 0.13% | 131 |
|
|
2024
Q4 | $230M | Buy |
1,831,043
+195,576
| +12% | +$24.6M | 0.13% | 122 |
|
|
2024
Q3 | $223M | Buy |
1,635,467
+23,250
| +1% | +$3.17M | 0.13% | 124 |
|
|
2024
Q2 | $221M | Buy |
1,612,217
+84,371
| +6% | +$11.5M | 0.13% | 126 |
|
|
2024
Q1 | $227M | Buy |
1,527,846
+546,833
| +56% | +$81.3M | 0.15% | 112 |
|
|
2023
Q4 | $154M | Sell |
981,013
-178,393
| -15% | -$28M | 0.13% | 129 |
|
|
2023
Q3 | $181M | Sell |
1,159,406
-35,608
| -3% | -$5.55M | 0.19% | 86 |
|
|
2023
Q2 | $214M | Buy |
1,195,014
+159,165
| +15% | +$28.5M | 0.22% | 84 |
|
|
2023
Q1 | $201M | Sell |
1,035,849
-245,497
| -19% | -$47.6M | 0.24% | 77 |
|
|
2022
Q4 | $223M | Buy |
1,281,346
+457,004
| +55% | +$79.4M | 0.26% | 69 |
|
|
2022
Q3 | $135M | Buy |
824,342
+1,259
| +0.2% | +$206K | 0.22% | 71 |
|
|
2022
Q2 | $150M | Buy |
823,083
+123,084
| +18% | +$22.4M | 0.21% | 70 |
|
|
2022
Q1 | $152M | Sell |
699,999
-37,228
| -5% | -$8.08M | 0.18% | 78 |
|
|
2021
Q4 | $158M | Sell |
737,227
-10,238
| -1% | -$2.19M | 0.15% | 97 |
|
|
2021
Q3 | $137M | Sell |
747,465
-102,516
| -12% | -$18.8M | 0.14% | 105 |
|
|
2021
Q2 | $177M | Buy |
849,981
+65,308
| +8% | +$13.6M | 0.19% | 80 |
|
|
2021
Q1 | $133M | Sell |
784,673
-29,002
| -4% | -$4.92M | 0.16% | 106 |
|
|
2020
Q4 | $136M | Buy |
813,675
+49,036
| +6% | +$8.21M | 0.18% | 94 |
|
|
2020
Q3 | $128M | Sell |
764,639
-45,133
| -6% | -$7.57M | 0.2% | 77 |
|
|
2020
Q2 | $90M | Sell |
809,772
-174,545
| -18% | -$19.4M | 0.17% | 98 |
|
|
2020
Q1 | $93.7M | Buy |
984,317
+70,406
| +8% | +$6.7M | 0.22% | 86 |
|
|
2019
Q4 | $106M | Buy |
913,911
+231,985
| +34% | +$27M | 0.18% | 88 |
|
|
2019
Q3 | $81.7M | Buy |
681,926
+4,280
| +0.6% | +$513K | 0.15% | 105 |
|
|
2019
Q2 | $70M | Buy |
677,646
+42,037
| +7% | +$4.34M | 0.13% | 121 |
|
|
2019
Q1 | $71M | Sell |
635,609
-104,364
| -14% | -$11.7M | 0.13% | 126 |
|
|
2018
Q4 | $72.2M | Buy |
739,973
+3,664
| +0.5% | +$357K | 0.13% | 115 |
|
|
2018
Q3 | $86M | Buy |
736,309
+66,597
| +10% | +$7.78M | 0.14% | 115 |
|
|
2018
Q2 | $71.1M | Sell |
669,712
-275,503
| -29% | -$29.3M | 0.13% | 117 |
|
|
2018
Q1 | $98.9M | Buy |
945,215
+1,794
| +0.2% | +$188K | 0.15% | 111 |
|
|
2017
Q4 | $112M | Buy |
943,421
+97,764
| +12% | +$11.6M | 0.16% | 115 |
|
|
2017
Q3 | $102M | Sell |
845,657
-68,820
| -8% | -$8.26M | 0.16% | 98 |
|
|
2017
Q2 | $101M | Buy |
914,477
+109,296
| +14% | +$12.1M | 0.19% | 86 |
|
|
2017
Q1 | $86.3M | Buy |
805,181
+49,675
| +7% | +$5.33M | 0.18% | 94 |
|
|
2016
Q4 | $86.6M | Buy |
755,506
+106,829
| +16% | +$12.2M | 0.2% | 81 |
|
|
2016
Q3 | $70.8M | Buy |
648,677
+4,340
| +0.7% | +$474K | 0.18% | 98 |
|
|
2016
Q2 | $69.3M | Sell |
644,337
-18,890
| -3% | -$2.03M | 0.19% | 92 |
|
|
2016
Q1 | $70M | Buy |
663,227
+51,529
| +8% | +$5.44M | 0.2% | 93 |
|
|
2015
Q4 | $58.9M | Sell |
611,698
-47,961
| -7% | -$4.62M | 0.14% | 138 |
|
|
2015
Q3 | $65.1M | Buy |
659,659
+54,242
| +9% | +$5.35M | 0.16% | 118 |
|
|
2015
Q2 | $58.7M | Sell |
605,417
-644,647
| -52% | -$62.5M | 0.12% | 175 |
|
|
2015
Q1 | $121M | Sell |
1,250,064
-92,694
| -7% | -$8.99M | 0.23% | 83 |
|
|
2014
Q4 | $150M | Sell |
1,342,758
-321,166
| -19% | -$35.8M | 0.31% | 59 |
|
|
2014
Q3 | $163M | Buy |
1,663,924
+240,680
| +17% | +$23.6M | 0.34% | 57 |
|
|
2014
Q2 | $146M | Buy |
1,423,244
+198,990
| +16% | +$20.4M | 0.32% | 67 |
|
|
2014
Q1 | $119M | Buy |
1,224,254
+670,576
| +121% | +$65.3M | 0.29% | 69 |
|
|
2013
Q4 | $58.2M | Sell |
553,678
-290,276
| -34% | -$30.5M | 0.15% | 125 |
|
|
2013
Q3 | $77.1M | Sell |
843,954
-419,865
| -33% | -$38.4M | 0.21% | 92 |
|
|
2013
Q2 | $109M | Buy |
+1,263,819
| New | +$109M | 0.33% | 50 |
|