Mitsubishi UFJ Trust & Banking’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Sell |
333,423
-35,037
| -10% | -$3.54M | 0.08% | 270 |
|
2025
Q1 | $40.5M | Sell |
368,460
-54,566
| -13% | -$6M | 0.11% | 220 |
|
2024
Q4 | $53.3M | Buy |
423,026
+60,102
| +17% | +$7.58M | 0.13% | 173 |
|
2024
Q3 | $49.5M | Sell |
362,924
-14,421
| -4% | -$1.97M | 0.11% | 192 |
|
2024
Q2 | $51.6M | Sell |
377,345
-90,670
| -19% | -$12.4M | 0.12% | 179 |
|
2024
Q1 | $69.5M | Sell |
468,015
-33,928
| -7% | -$5.04M | 0.16% | 151 |
|
2023
Q4 | $78.9M | Sell |
501,943
-37,661
| -7% | -$5.92M | 0.19% | 127 |
|
2023
Q3 | $84.1M | Sell |
539,604
-40,196
| -7% | -$6.27M | 0.21% | 114 |
|
2023
Q2 | $104M | Buy |
579,800
+15,381
| +3% | +$2.76M | 0.24% | 99 |
|
2023
Q1 | $109M | Buy |
564,419
+8,357
| +2% | +$1.62M | 0.27% | 94 |
|
2022
Q4 | $96.7M | Buy |
556,062
+10,920
| +2% | +$1.9M | 0.25% | 102 |
|
2022
Q3 | $88.1M | Buy |
545,142
+1,168
| +0.2% | +$189K | 0.25% | 97 |
|
2022
Q2 | $99.3M | Buy |
543,974
+92,430
| +20% | +$16.9M | 0.25% | 92 |
|
2022
Q1 | $96.8M | Sell |
451,544
-9,911
| -2% | -$2.13M | 0.22% | 110 |
|
2021
Q4 | $98.9M | Sell |
461,455
-8,653
| -2% | -$1.85M | 0.2% | 119 |
|
2021
Q3 | $85.6M | Sell |
470,108
-20,118
| -4% | -$3.66M | 0.19% | 134 |
|
2021
Q2 | $102M | Sell |
490,226
-37,093
| -7% | -$7.7M | 0.21% | 120 |
|
2021
Q1 | $89.5M | Sell |
527,319
-87,294
| -14% | -$14.8M | 0.2% | 126 |
|
2020
Q4 | $104M | Sell |
614,613
-25,154
| -4% | -$4.24M | 0.21% | 116 |
|
2020
Q3 | $107M | Sell |
639,767
-13,925
| -2% | -$2.32M | 0.24% | 97 |
|
2020
Q2 | $72.7M | Sell |
653,692
-33,285
| -5% | -$3.7M | 0.18% | 141 |
|
2020
Q1 | $64.2M | Buy |
686,977
+40,959
| +6% | +$3.83M | 0.19% | 126 |
|
2019
Q4 | $75.6M | Sell |
646,018
-7,648
| -1% | -$895K | 0.18% | 127 |
|
2019
Q3 | $77.9M | Buy |
653,666
+99,925
| +18% | +$11.9M | 0.2% | 118 |
|
2019
Q2 | $56.3M | Sell |
553,741
-951
| -0.2% | -$96.7K | 0.19% | 107 |
|
2019
Q1 | $61.2M | Sell |
554,692
-650
| -0.1% | -$71.7K | 0.23% | 99 |
|
2018
Q4 | $54.2M | Buy |
555,342
+17,177
| +3% | +$1.68M | 0.23% | 100 |
|
2018
Q3 | $62.8M | Sell |
538,165
-882,497
| -62% | -$103M | 0.22% | 106 |
|
2018
Q2 | $151M | Sell |
1,420,662
-5,811
| -0.4% | -$617K | 0.26% | 82 |
|
2018
Q1 | $149M | Buy |
1,426,473
+7,187
| +0.5% | +$752K | 0.26% | 83 |
|
2017
Q4 | $169M | Buy |
1,419,286
+3,296
| +0.2% | +$393K | 0.29% | 80 |
|
2017
Q3 | $170M | Sell |
1,415,990
-17,467
| -1% | -$2.1M | 0.31% | 71 |
|
2017
Q2 | $159M | Sell |
1,433,457
-39,430
| -3% | -$4.36M | 0.31% | 73 |
|
2017
Q1 | $158M | Sell |
1,472,887
-68,770
| -4% | -$7.38M | 0.31% | 71 |
|
2016
Q4 | $177M | Sell |
1,541,657
-74,953
| -5% | -$8.59M | 0.37% | 54 |
|
2016
Q3 | $177M | Sell |
1,616,610
-20,557
| -1% | -$2.25M | 0.37% | 54 |
|
2016
Q2 | $176M | Buy |
1,637,167
+48,652
| +3% | +$5.24M | 0.39% | 51 |
|
2016
Q1 | $168M | Buy |
1,588,515
+131,232
| +9% | +$13.8M | 0.38% | 55 |
|
2015
Q4 | $140M | Sell |
1,457,283
-16,072
| -1% | -$1.55M | 0.32% | 70 |
|
2015
Q3 | $145M | Buy |
1,473,355
+73,385
| +5% | +$7.24M | 0.35% | 61 |
|
2015
Q2 | $136M | Buy |
1,399,970
+47,356
| +4% | +$4.59M | 0.31% | 73 |
|
2015
Q1 | $131M | Buy |
1,352,614
+17,860
| +1% | +$1.73M | 0.3% | 72 |
|
2014
Q4 | $148M | Sell |
1,334,754
-148,363
| -10% | -$16.5M | 0.35% | 64 |
|
2014
Q3 | $146M | Sell |
1,483,117
-75,325
| -5% | -$7.4M | 0.35% | 62 |
|
2014
Q2 | $160M | Buy |
1,558,442
+170,269
| +12% | +$17.5M | 0.37% | 60 |
|
2014
Q1 | $135M | Buy |
1,388,173
+17,187
| +1% | +$1.67M | 0.33% | 65 |
|
2013
Q4 | $144M | Sell |
1,370,986
-309,315
| -18% | -$32.5M | 0.36% | 60 |
|
2013
Q3 | $154M | Sell |
1,680,301
-173,579
| -9% | -$15.9M | 0.41% | 51 |
|
2013
Q2 | $160M | Buy |
+1,853,880
| New | +$160M | 0.45% | 39 |
|