Los Angeles Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
3,547
-7,707
| -68% | -$778K | ﹤0.01% | 988 |
|
|
2025
Q1 | $1.24M | Sell |
11,254
-54,894
| -83% | -$6.04M | 0.01% | 505 |
|
|
2024
Q4 | $8.34M | Buy |
66,148
+37,936
| +134% | +$4.78M | 0.03% | 265 |
|
|
2024
Q3 | $3.85M | Sell |
28,212
-47,868
| -63% | -$6.53M | 0.02% | 342 |
|
|
2024
Q2 | $10.4M | Sell |
76,080
-102,112
| -57% | -$14M | 0.04% | 259 |
|
|
2024
Q1 | $26.5M | Sell |
178,192
-14,533
| -8% | -$2.16M | 0.09% | 188 |
|
|
2023
Q4 | $30.3M | Sell |
192,725
-24,904
| -11% | -$3.92M | 0.11% | 159 |
|
|
2023
Q3 | $33.9M | Sell |
217,629
-72,153
| -25% | -$11.2M | 0.14% | 135 |
|
|
2023
Q2 | $51.9M | Sell |
289,782
-1,222,876
| -81% | -$219M | 0.21% | 97 |
|
|
2023
Q1 | $293M | Sell |
1,512,658
-55,540
| -4% | -$10.8M | 1.3% | 12 |
|
|
2022
Q4 | $273M | Sell |
1,568,198
-24,377
| -2% | -$4.24M | 1.32% | 7 |
|
|
2022
Q3 | $257M | Sell |
1,592,575
-128,727
| -7% | -$20.8M | 1.33% | 10 |
|
|
2022
Q2 | $314M | Sell |
1,721,302
-43,773
| -2% | -$7.99M | 1.55% | 8 |
|
|
2022
Q1 | $379M | Buy |
1,765,075
+1,121,021
| +174% | +$240M | 1.49% | 10 |
|
|
2021
Q4 | $138M | Buy |
644,054
+222,877
| +53% | +$47.8M | 0.51% | 42 |
|
|
2021
Q3 | $76.7M | Sell |
421,177
-125,738
| -23% | -$22.9M | 0.35% | 67 |
|
|
2021
Q2 | $114M | Buy |
546,915
+413,576
| +310% | +$86M | 0.5% | 42 |
|
|
2021
Q1 | $22.7M | Sell |
133,339
-44,891
| -25% | -$7.63M | 0.1% | 196 |
|
|
2020
Q4 | $30M | Buy |
178,230
+162,612
| +1,041% | +$27.4M | 0.13% | 147 |
|
|
2020
Q3 | $2.6M | Buy |
15,618
+4,090
| +35% | +$681K | 0.01% | 502 |
|
|
2020
Q2 | $1.28M | Buy |
11,528
+7,208
| +167% | +$802K | 0.01% | 759 |
|
|
2020
Q1 | $404K | Sell |
4,320
-4,832
| -53% | -$452K | ﹤0.01% | 968 |
|
|
2019
Q4 | $1.07M | Sell |
9,152
-83,800
| -90% | -$9.81M | 0.01% | 816 |
|
|
2019
Q3 | $11.1M | Buy |
92,952
+37,370
| +67% | +$4.48M | 0.06% | 270 |
|
|
2019
Q2 | $5.74M | Sell |
55,582
-28,807
| -34% | -$2.97M | 0.03% | 419 |
|
|
2019
Q1 | $9.43M | Sell |
84,389
-421,845
| -83% | -$47.1M | 0.05% | 316 |
|
|
2018
Q4 | $49.4M | Sell |
506,234
-48,938
| -9% | -$4.77M | 0.31% | 87 |
|
|
2018
Q3 | $64.8M | Buy |
555,172
+500,080
| +908% | +$58.4M | 0.34% | 63 |
|
|
2018
Q2 | $5.85M | Sell |
55,092
-35,100
| -39% | -$3.73M | 0.03% | 455 |
|
|
2018
Q1 | $9.44M | Sell |
90,192
-9,180
| -9% | -$961K | 0.05% | 328 |
|
|
2017
Q4 | $11.8M | Sell |
99,372
-3,820
| -4% | -$455K | 0.06% | 310 |
|
|
2017
Q3 | $12.4M | Sell |
103,192
-215,877
| -68% | -$25.9M | 0.07% | 275 |
|
|
2017
Q2 | $35.3M | Buy |
319,069
+35,776
| +13% | +$3.96M | 0.22% | 119 |
|
|
2017
Q1 | $30.4M | Sell |
283,293
-7,763
| -3% | -$833K | 0.22% | 138 |
|
|
2016
Q4 | $33.4M | Sell |
291,056
-8,568
| -3% | -$982K | 0.26% | 122 |
|
|
2016
Q3 | $32.8M | Sell |
299,624
-286,639
| -49% | -$31.3M | 0.27% | 107 |
|
|
2016
Q2 | $63.2M | Buy |
586,263
+4,899
| +0.8% | +$528K | 0.54% | 43 |
|
|
2016
Q1 | $61.3M | Buy |
581,364
+365,905
| +170% | +$38.6M | 0.55% | 38 |
|
|
2015
Q4 | $20.7M | Sell |
215,459
-330
| -0.2% | -$31.8K | 0.19% | 143 |
|
|
2015
Q3 | $21.3M | Buy |
215,789
+500
| +0.2% | +$49.3K | 0.21% | 139 |
|
|
2015
Q2 | $20.9M | Sell |
215,289
-761,756
| -78% | -$73.8M | 0.19% | 156 |
|
|
2015
Q1 | $94.7M | Sell |
977,045
-256,697
| -21% | -$24.9M | 0.87% | 10 |
|
|
2014
Q4 | $137M | Buy |
1,233,742
+785,499
| +175% | +$87.3M | 1.26% | 8 |
|
|
2014
Q3 | $44.1M | Buy |
448,243
+227,894
| +103% | +$22.4M | 0.53% | 42 |
|
|
2014
Q2 | $22.6M | Buy |
220,349
+211,931
| +2,518% | +$21.8M | 0.22% | 139 |
|
|
2014
Q1 | $820K | Sell |
8,418
-313,073
| -97% | -$30.5M | 0.01% | 730 |
|
|
2013
Q4 | $33.8M | Sell |
321,491
-5,785
| -2% | -$608K | 0.38% | 72 |
|
|
2013
Q3 | $29.9M | Sell |
327,276
-70,125
| -18% | -$6.41M | 0.37% | 70 |
|
|
2013
Q2 | $34.4M | Buy |
+397,401
| New | +$34.4M | 0.49% | 40 |
|