Massachusetts Financial Services’s United Parcel Service UPS Stock Holding History

Massachusetts Financial Services’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54.4M	Sell	538,570 -89,695	-14%	-$9.05M	0.02%	455
2025 Q1	$69.1M	Sell	628,265 -116,321	-16%	-$12.8M	0.02%	422
2024 Q4	$93.9M	Sell	744,586 -142,510	-16%	-$18M	0.03%	393
2024 Q3	$121M	Sell	887,096 -298,854	-25%	-$40.7M	0.04%	360
2024 Q2	$162M	Sell	1,185,950 -225,267	-16%	-$30.8M	0.05%	302
2024 Q1	$210M	Buy	1,411,217 +112,322	+9%	+$16.7M	0.06%	259
2023 Q4	$204M	Sell	1,298,895 -81,851	-6%	-$12.9M	0.07%	254
2023 Q3	$215M	Sell	1,380,746 -2,617,743	-65%	-$408M	0.08%	228
2023 Q2	$717M	Sell	3,998,489 -158,698	-4%	-$28.4M	0.24%	114
2023 Q1	$806M	Sell	4,157,187 -194,302	-4%	-$37.7M	0.28%	105
2022 Q4	$756M	Sell	4,351,489 -118,271	-3%	-$20.6M	0.26%	111
2022 Q3	$722M	Sell	4,469,760 -491,058	-10%	-$79.3M	0.27%	103
2022 Q2	$906M	Sell	4,960,818 -206,644	-4%	-$37.7M	0.31%	87
2022 Q1	$1.11B	Sell	5,167,462 -344,880	-6%	-$74M	0.33%	82
2021 Q4	$1.18B	Sell	5,512,342 -200,499	-4%	-$43M	0.32%	88
2021 Q3	$1.04B	Sell	5,712,841 -146,000	-2%	-$26.6M	0.3%	93
2021 Q2	$1.22B	Sell	5,858,841 -469,739	-7%	-$97.7M	0.36%	79
2021 Q1	$1.08B	Buy	6,328,580 +10,423	+0.2%	+$1.77M	0.33%	84
2020 Q4	$1.06B	Sell	6,318,157 -207,247	-3%	-$34.9M	0.34%	76
2020 Q3	$1.09B	Sell	6,525,404 -1,387,909	-18%	-$231M	0.39%	71
2020 Q2	$880M	Sell	7,913,313 -176,036	-2%	-$19.6M	0.35%	78
2020 Q1	$756M	Sell	8,089,349 -532,526	-6%	-$49.7M	0.36%	78
2019 Q4	$1.01B	Sell	8,621,875 -494,136	-5%	-$57.8M	0.38%	78
2019 Q3	$1.09B	Sell	9,116,011 -4,886,646	-35%	-$586M	0.44%	67
2019 Q2	$1.45B	Sell	14,002,657 -2,003,515	-13%	-$207M	0.59%	47
2019 Q1	$1.79B	Sell	16,006,172 -830,535	-5%	-$92.8M	0.75%	38
2018 Q4	$1.64B	Sell	16,836,707 -299,416	-2%	-$29.2M	0.79%	34
2018 Q3	$2B	Sell	17,136,123 -685,108	-4%	-$80M	0.82%	31
2018 Q2	$1.89B	Sell	17,821,231 -24,781	-0.1%	-$2.63M	0.81%	35
2018 Q1	$1.87B	Sell	17,846,012 -1,080,720	-6%	-$113M	0.8%	34
2017 Q4	$2.26B	Sell	18,926,732 -2,813,537	-13%	-$335M	0.95%	24
2017 Q3	$2.61B	Sell	21,740,269 -3,008,705	-12%	-$361M	1.13%	16
2017 Q2	$2.74B	Buy	24,748,974 +453,504	+2%	+$50.2M	1.21%	12
2017 Q1	$2.61B	Buy	24,295,470 +1,246,981	+5%	+$134M	1.22%	14
2016 Q4	$2.64B	Sell	23,048,489 -101,864	-0.4%	-$11.7M	1.29%	13
2016 Q3	$2.53B	Buy	23,150,353 +15,963	+0.1%	+$1.75M	1.23%	12
2016 Q2	$2.49B	Sell	23,134,390 -55,128	-0.2%	-$5.94M	1.26%	13
2016 Q1	$2.45B	Buy	23,189,518 +332,828	+1%	+$35.1M	1.27%	14
2015 Q4	$2.2B	Sell	22,856,690 -185,444	-0.8%	-$17.8M	1.17%	18
2015 Q3	$2.27B	Sell	23,042,134 -1,049,718	-4%	-$104M	1.27%	18
2015 Q2	$2.33B	Sell	24,091,852 -1,228,944	-5%	-$119M	1.19%	19
2015 Q1	$2.45B	Sell	25,320,796 -1,635,963	-6%	-$159M	1.24%	17
2014 Q4	$3B	Buy	26,956,759 +252,463	+0.9%	+$28.1M	1.52%	12
2014 Q3	$2.62B	Sell	26,704,296 -116,527	-0.4%	-$11.5M	1.39%	15
2014 Q2	$2.75B	Buy	26,820,823 +385,055	+1%	+$39.5M	1.44%	14
2014 Q1	$2.57B	Sell	26,435,768 -266,874	-1%	-$26M	1.41%	15
2013 Q4	$2.81B	Sell	26,702,642 -166,691	-0.6%	-$17.5M	1.57%	12
2013 Q3	$2.46B	Buy	26,869,333 +993,254	+4%	+$90.8M	1.52%	14
2013 Q2	$2.24B	Buy	+25,876,079	New	+$2.24B	1.51%	12