Loomis, Sayles & Company’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
114,319
+21,434
| +23% | +$2.16M | 0.01% | 350 |
|
|
2025
Q1 | $10.2M | Sell |
92,885
-10,183
| -10% | -$1.12M | 0.01% | 354 |
|
|
2024
Q4 | $13M | Buy |
103,068
+5,356
| +5% | +$675K | 0.02% | 329 |
|
|
2024
Q3 | $13.3M | Buy |
97,712
+36,091
| +59% | +$4.92M | 0.02% | 320 |
|
|
2024
Q2 | $8.43M | Buy |
61,621
+17,575
| +40% | +$2.41M | 0.01% | 385 |
|
|
2024
Q1 | $6.55M | Sell |
44,046
-284
| -0.6% | -$42.2K | 0.01% | 391 |
|
|
2023
Q4 | $6.97M | Buy |
44,330
+14,181
| +47% | +$2.23M | 0.01% | 369 |
|
|
2023
Q3 | $4.7M | Sell |
30,149
-1,227
| -4% | -$191K | 0.01% | 392 |
|
|
2023
Q2 | $5.62M | Buy |
31,376
+72
| +0.2% | +$12.9K | 0.01% | 388 |
|
|
2023
Q1 | $6.07M | Buy |
31,304
+429
| +1% | +$83.2K | 0.01% | 377 |
|
|
2022
Q4 | $5.37M | Sell |
30,875
-319
| -1% | -$55.5K | 0.01% | 369 |
|
|
2022
Q3 | $5.04M | Sell |
31,194
-74,335
| -70% | -$12M | 0.01% | 362 |
|
|
2022
Q2 | $19.3M | Sell |
105,529
-65,539
| -38% | -$12M | 0.04% | 254 |
|
|
2022
Q1 | $36.7M | Sell |
171,068
-23,285
| -12% | -$4.99M | 0.05% | 188 |
|
|
2021
Q4 | $41.7M | Sell |
194,353
-53,254
| -22% | -$11.4M | 0.05% | 187 |
|
|
2021
Q3 | $45.1M | Buy |
247,607
+35,254
| +17% | +$6.42M | 0.06% | 171 |
|
|
2021
Q2 | $44.2M | Sell |
212,353
-64,148
| -23% | -$13.3M | 0.05% | 183 |
|
|
2021
Q1 | $47M | Buy |
276,501
+209,849
| +315% | +$35.7M | 0.06% | 152 |
|
|
2020
Q4 | $11.2M | Buy |
66,652
+61,141
| +1,109% | +$10.3M | 0.01% | 353 |
|
|
2020
Q3 | $919K | Buy |
5,511
+5,278
| +2,265% | +$880K | ﹤0.01% | 464 |
|
|
2020
Q2 | $26K | Sell |
233
-13
| -5% | -$1.45K | ﹤0.01% | 554 |
|
|
2020
Q1 | $23K | Sell |
246
-926
| -79% | -$86.6K | ﹤0.01% | 577 |
|
|
2019
Q4 | $137K | Buy |
1,172
+102
| +10% | +$11.9K | ﹤0.01% | 551 |
|
|
2019
Q3 | $128K | Sell |
1,070
-20,371
| -95% | -$2.44M | ﹤0.01% | 532 |
|
|
2019
Q2 | $2.22M | Buy |
21,441
+8,383
| +64% | +$866K | ﹤0.01% | 466 |
|
|
2019
Q1 | $1.46M | Sell |
13,058
-3,240,542
| -100% | -$362M | ﹤0.01% | 515 |
|
|
2018
Q4 | $317M | Sell |
3,253,600
-172,171
| -5% | -$16.8M | 0.75% | 35 |
|
|
2018
Q3 | $400M | Buy |
3,425,771
+74,219
| +2% | +$8.67M | 0.78% | 35 |
|
|
2018
Q2 | $356M | Sell |
3,351,552
-1,455,643
| -30% | -$155M | 0.72% | 35 |
|
|
2018
Q1 | $503M | Sell |
4,807,195
-1,280,192
| -21% | -$134M | 1.07% | 29 |
|
|
2017
Q4 | $725M | Buy |
6,087,387
+96,137
| +2% | +$11.5M | 1.51% | 23 |
|
|
2017
Q3 | $719M | Buy |
5,991,250
+135,994
| +2% | +$16.3M | 1.57% | 23 |
|
|
2017
Q2 | $648M | Buy |
5,855,256
+308,886
| +6% | +$34.2M | 1.52% | 23 |
|
|
2017
Q1 | $595M | Buy |
5,546,370
+26,525
| +0.5% | +$2.85M | 1.48% | 23 |
|
|
2016
Q4 | $633M | Buy |
5,519,845
+262,555
| +5% | +$30.1M | 1.55% | 22 |
|
|
2016
Q3 | $575M | Buy |
5,257,290
+217,186
| +4% | +$23.8M | 1.46% | 23 |
|
|
2016
Q2 | $543M | Buy |
5,040,104
+327,570
| +7% | +$35.3M | 1.48% | 21 |
|
|
2016
Q1 | $497M | Buy |
4,712,534
+326,412
| +7% | +$34.4M | 1.41% | 21 |
|
|
2015
Q4 | $422M | Buy |
4,386,122
+197,550
| +5% | +$19M | 1.19% | 24 |
|
|
2015
Q3 | $413M | Buy |
4,188,572
+297,132
| +8% | +$29.3M | 1.22% | 22 |
|
|
2015
Q2 | $377M | Buy |
3,891,440
+610,525
| +19% | +$59.2M | 1.03% | 24 |
|
|
2015
Q1 | $318M | Buy |
3,280,915
+123,552
| +4% | +$12M | 0.88% | 29 |
|
|
2014
Q4 | $351M | Buy |
3,157,363
+65,745
| +2% | +$7.31M | 0.97% | 21 |
|
|
2014
Q3 | $304M | Buy |
3,091,618
+315,440
| +11% | +$31M | 0.89% | 25 |
|
|
2014
Q2 | $285M | Buy |
2,776,178
+153,199
| +6% | +$15.7M | 0.81% | 24 |
|
|
2014
Q1 | $255M | Buy |
2,622,979
+742,480
| +39% | +$72.3M | 0.72% | 26 |
|
|
2013
Q4 | $198M | Buy |
1,880,499
+8,936
| +0.5% | +$939K | 0.59% | 31 |
|
|
2013
Q3 | $171M | Buy |
1,871,563
+1,007,666
| +117% | +$92.1M | 0.55% | 35 |
|
|
2013
Q2 | $74.7K | Buy |
+863,897
| New | +$74.7K | 0.27% | 80 |
|