Mitsubishi UFJ Asset Management’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 | $141M | Buy |
1,399,026
+95,229
| +7% | +$9.61M | 0.11% | 157 |
|
2025
Q1 | $143M | Buy |
1,303,797
+142,249
| +12% | +$15.6M | 0.13% | 142 |
|
2024
Q4 | $144M | Buy |
1,161,548
+99,617
| +9% | +$12.3M | 0.14% | 129 |
|
2024
Q3 | $145M | Buy |
1,061,931
+82,214
| +8% | +$11.2M | 0.15% | 127 |
|
2024
Q2 | $134M | Buy |
979,717
+109,954
| +13% | +$15M | 0.16% | 117 |
|
2024
Q1 | $129M | Buy |
869,763
+147,257
| +20% | +$21.9M | 0.18% | 108 |
|
2023
Q4 | $114M | Buy |
722,506
+48,085
| +7% | +$7.58M | 0.2% | 98 |
|
2023
Q3 | $105M | Buy |
674,421
+51,199
| +8% | +$7.98M | 0.21% | 93 |
|
2023
Q2 | $112M | Buy |
623,222
+42,516
| +7% | +$7.62M | 0.23% | 84 |
|
2023
Q1 | $113M | Buy |
580,706
+55,428
| +11% | +$10.8M | 0.27% | 80 |
|
2022
Q4 | $92.1M | Buy |
525,278
+62,419
| +13% | +$10.9M | 0.25% | 87 |
|
2022
Q3 | $74.8M | Buy |
462,859
+42,879
| +10% | +$6.93M | 0.24% | 83 |
|
2022
Q2 | $76.7M | Buy |
419,980
+36,631
| +10% | +$6.69M | 0.34% | 63 |
|
2022
Q1 | $82.2M | Buy |
383,349
+36,057
| +10% | +$7.73M | 0.32% | 65 |
|
2021
Q4 | $74.1M | Buy |
347,292
+49,014
| +16% | +$10.5M | 0.29% | 72 |
|
2021
Q3 | $54.3M | Buy |
298,278
+29,729
| +11% | +$5.41M | 0.27% | 80 |
|
2021
Q2 | $55.9M | Buy |
268,549
+35,603
| +15% | +$7.4M | 0.3% | 71 |
|
2021
Q1 | $39.6M | Buy |
232,946
+28,519
| +14% | +$4.85M | 0.26% | 81 |
|
2020
Q4 | $34.4M | Buy |
204,427
+13,111
| +7% | +$2.21M | 0.27% | 78 |
|
2020
Q3 | $31.9M | Buy |
191,316
+29,951
| +19% | +$4.99M | 0.29% | 74 |
|
2020
Q2 | $17.9M | Buy |
161,365
+19,646
| +14% | +$2.18M | 0.21% | 100 |
|
2020
Q1 | $13.2M | Buy |
141,719
+2,688
| +2% | +$251K | 0.2% | 102 |
|
2019
Q4 | $16.2M | Buy |
139,031
+17,563
| +14% | +$2.05M | 0.21% | 96 |
|
2019
Q3 | $14.6M | Buy |
121,468
+5,042
| +4% | +$604K | 0.24% | 89 |
|
2019
Q2 | $12M | Buy |
116,426
+23,159
| +25% | +$2.39M | 0.21% | 95 |
|
2019
Q1 | $10.4M | Buy |
93,267
+6,355
| +7% | +$710K | 0.21% | 98 |
|
2018
Q4 | $8.21M | Sell |
86,912
-5,666
| -6% | -$535K | 0.21% | 105 |
|
2018
Q3 | $10.8M | Sell |
92,578
-1,636
| -2% | -$191K | 0.22% | 92 |
|
2018
Q2 | $10M | Sell |
94,214
-2,681
| -3% | -$285K | 0.22% | 92 |
|
2018
Q1 | $10.1M | Sell |
96,895
-9,698
| -9% | -$1.01M | 0.24% | 92 |
|
2017
Q4 | $13.5M | Buy |
106,593
+1,599
| +2% | +$202K | 0.29% | 74 |
|
2017
Q3 | $12.6M | Buy |
104,994
+4,002
| +4% | +$481K | 0.3% | 68 |
|
2017
Q2 | $11.2M | Sell |
100,992
-15,705
| -13% | -$1.74M | 0.27% | 77 |
|
2017
Q1 | $12.5M | Buy |
116,697
+3,387
| +3% | +$363K | 0.29% | 75 |
|
2016
Q4 | $13M | Buy |
113,310
+6,721
| +6% | +$773K | 0.32% | 70 |
|
2016
Q3 | $11.7M | Buy |
106,589
+3,322
| +3% | +$363K | 0.29% | 71 |
|
2016
Q2 | $11.1M | Buy |
103,267
+2,032
| +2% | +$219K | 0.29% | 74 |
|
2016
Q1 | $10.7M | Buy |
101,235
+8,414
| +9% | +$887K | 0.29% | 73 |
|
2015
Q4 | $8.93M | Buy |
92,821
+981
| +1% | +$94.4K | 0.26% | 84 |
|
2015
Q3 | $9.06M | Buy |
91,840
+3,342
| +4% | +$330K | 0.29% | 76 |
|
2015
Q2 | $8.58M | Sell |
88,498
-5,791
| -6% | -$561K | 0.26% | 77 |
|
2015
Q1 | $9.14M | Sell |
94,289
-6,039
| -6% | -$585K | 0.27% | 74 |
|
2014
Q4 | $11.1M | Sell |
100,328
-13,931
| -12% | -$1.54M | 0.34% | 62 |
|
2014
Q3 | $11.2M | Sell |
114,259
-24,245
| -18% | -$2.38M | 0.34% | 64 |
|
2014
Q2 | $14.2M | Sell |
138,504
-1,486
| -1% | -$153K | 0.37% | 60 |
|
2014
Q1 | $13.6M | Buy |
139,990
+6,654
| +5% | +$648K | 0.36% | 61 |
|
2013
Q4 | $13.7M | Sell |
133,336
-34,269
| -20% | -$3.53M | 0.39% | 57 |
|
2013
Q3 | $15.3M | Buy |
167,605
+8,205
| +5% | +$750K | 0.4% | 56 |
|
2013
Q2 | $13.8M | Buy |
+159,400
| New | +$13.8M | 0.39% | 52 |
|