Lazard 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 | $445K | Buy |
4,416
+169
| +4% | +$17K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $466K | Sell |
4,247
-1,128
| -21% | -$124K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $677K | Buy |
5,375
+1,842
| +52% | +$232K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $481K | Sell |
3,533
-3,489
| -50% | -$475K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $960K | Sell |
7,022
-95
| -1% | -$13K | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.06M | Sell |
7,117
-1,159
| -14% | -$172K | ﹤0.01% | 917 |
|
|
2023
Q4 | $1.3M | Sell |
8,276
-892
| -10% | -$140K | ﹤0.01% | 912 |
|
|
2023
Q3 | $1.43M | Sell |
9,168
-8,775
| -49% | -$1.37M | ﹤0.01% | 915 |
|
|
2023
Q2 | $3.22M | Sell |
17,943
-98,495
| -85% | -$17.6M | ﹤0.01% | 804 |
|
|
2023
Q1 | $22.6M | Sell |
116,438
-1,185
| -1% | -$230K | 0.03% | 388 |
|
|
2022
Q4 | $20.4M | Buy |
117,623
+9,694
| +9% | +$1.69M | 0.03% | 410 |
|
|
2022
Q3 | $17.4M | Buy |
107,929
+67,502
| +167% | +$10.9M | 0.03% | 441 |
|
|
2022
Q2 | $7.38M | Sell |
40,427
-240,640
| -86% | -$43.9M | 0.01% | 649 |
|
|
2022
Q1 | $60.3M | Sell |
281,067
-7,214
| -3% | -$1.55M | 0.07% | 239 |
|
|
2021
Q4 | $61.8M | Sell |
288,281
-43,783
| -13% | -$9.38M | 0.07% | 249 |
|
|
2021
Q3 | $60.5M | Sell |
332,064
-34,643
| -9% | -$6.31M | 0.07% | 246 |
|
|
2021
Q2 | $76.3M | Sell |
366,707
-50,167
| -12% | -$10.4M | 0.09% | 209 |
|
|
2021
Q1 | $70.9M | Sell |
416,874
-40,179
| -9% | -$6.83M | 0.09% | 198 |
|
|
2020
Q4 | $77M | Buy |
457,053
+34,407
| +8% | +$5.79M | 0.1% | 177 |
|
|
2020
Q3 | $70.4M | Buy |
422,646
+413,343
| +4,443% | +$68.9M | 0.1% | 166 |
|
|
2020
Q2 | $1.03M | Sell |
9,303
-11,679
| -56% | -$1.3M | ﹤0.01% | 756 |
|
|
2020
Q1 | $1.96M | Sell |
20,982
-93,598
| -82% | -$8.74M | ﹤0.01% | 660 |
|
|
2019
Q4 | $13.4M | Buy |
114,580
+100,542
| +716% | +$11.8M | 0.02% | 407 |
|
|
2019
Q3 | $1.68M | Buy |
14,038
+10,256
| +271% | +$1.23M | ﹤0.01% | 693 |
|
|
2019
Q2 | $390K | Sell |
3,782
-23,582
| -86% | -$2.43M | ﹤0.01% | 966 |
|
|
2019
Q1 | $3.06M | Buy |
+27,364
| New | +$3.06M | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-1,159,091
| Closed | -$121M | – | 1120 |
|
|
2018
Q1 | $121M | Sell |
1,159,091
-6,232,336
| -84% | -$652M | 0.21% | 99 |
|
|
2017
Q4 | $881M | Sell |
7,391,427
-392,936
| -5% | -$46.8M | 1.51% | 13 |
|
|
2017
Q3 | $935M | Buy |
7,784,363
+613,338
| +9% | +$73.7M | 1.69% | 12 |
|
|
2017
Q2 | $793M | Buy |
7,171,025
+2,338,678
| +48% | +$259M | 1.49% | 14 |
|
|
2017
Q1 | $519M | Buy |
4,832,347
+4,832,235
| +4,314,496% | +$518M | 0.98% | 32 |
|
|
2016
Q4 | $12K | Hold |
112
| – | – | ﹤0.01% | 940 |
|
|
2016
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 912 |
|
|
2016
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $11K | Hold |
112
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $10K | Buy |
112
+84
| +300% | +$7.5K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 1185 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | -$2K | – | 1067 |
|
|
2014
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 986 |
|
|
2013
Q3 | – | Sell |
-1,135
| Closed | -$98K | – | 1050 |
|
|
2013
Q2 | $98K | Buy |
+1,135
| New | +$98K | ﹤0.01% | 885 |
|