Natixis Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
177,313
-23,365
| -12% | -$2.36M | 0.03% | 519 |
|
|
2025
Q1 | $22.1M | Sell |
200,678
-40,289
| -17% | -$4.43M | 0.04% | 412 |
|
|
2024
Q4 | $30.4M | Sell |
240,967
-8,563
| -3% | -$1.08M | 0.06% | 322 |
|
|
2024
Q3 | $34M | Buy |
249,530
+71,996
| +41% | +$9.82M | 0.07% | 292 |
|
|
2024
Q2 | $24.3M | Sell |
177,534
-2,255
| -1% | -$309K | 0.05% | 330 |
|
|
2024
Q1 | $26.7M | Sell |
179,789
-41,549
| -19% | -$6.18M | 0.06% | 316 |
|
|
2023
Q4 | $34.8M | Buy |
221,338
+67,713
| +44% | +$10.6M | 0.09% | 237 |
|
|
2023
Q3 | $23.9M | Sell |
153,625
-96,872
| -39% | -$15.1M | 0.07% | 278 |
|
|
2023
Q2 | $44.9M | Buy |
250,497
+4,112
| +2% | +$737K | 0.14% | 165 |
|
|
2023
Q1 | $47.8M | Buy |
246,385
+28,842
| +13% | +$5.6M | 0.16% | 147 |
|
|
2022
Q4 | $37.8M | Buy |
217,543
+6,587
| +3% | +$1.15M | 0.14% | 175 |
|
|
2022
Q3 | $34.1M | Buy |
210,956
+40,055
| +23% | +$6.47M | 0.14% | 170 |
|
|
2022
Q2 | $31.2M | Sell |
170,901
-29,973
| -15% | -$5.47M | 0.14% | 174 |
|
|
2022
Q1 | $43.1M | Buy |
200,874
+24,374
| +14% | +$5.23M | 0.16% | 149 |
|
|
2021
Q4 | $37.8M | Buy |
176,500
+25,491
| +17% | +$5.46M | 0.14% | 161 |
|
|
2021
Q3 | $27.5M | Buy |
151,009
+14,920
| +11% | +$2.72M | 0.11% | 193 |
|
|
2021
Q2 | $28.3M | Buy |
136,089
+25,530
| +23% | +$5.31M | 0.13% | 182 |
|
|
2021
Q1 | $18.8M | Buy |
110,559
+9,826
| +10% | +$1.67M | 0.1% | 239 |
|
|
2020
Q4 | $17M | Buy |
100,733
+6,413
| +7% | +$1.08M | 0.1% | 238 |
|
|
2020
Q3 | $15.7M | Buy |
94,320
+2,091
| +2% | +$348K | 0.1% | 229 |
|
|
2020
Q2 | $10.3M | Sell |
92,229
-4,534
| -5% | -$504K | 0.07% | 303 |
|
|
2020
Q1 | $9.04M | Sell |
96,763
-15,242
| -14% | -$1.42M | 0.07% | 289 |
|
|
2019
Q4 | $13.1M | Buy |
112,005
+17,807
| +19% | +$2.08M | 0.09% | 258 |
|
|
2019
Q3 | $11.3M | Buy |
94,198
+18,282
| +24% | +$2.19M | 0.09% | 252 |
|
|
2019
Q2 | $7.84M | Sell |
75,916
-1,533
| -2% | -$158K | 0.06% | 329 |
|
|
2019
Q1 | $8.65M | Sell |
77,449
-185,983
| -71% | -$20.8M | 0.08% | 297 |
|
|
2018
Q4 | $25.7M | Sell |
263,432
-30,400
| -10% | -$2.96M | 0.25% | 81 |
|
|
2018
Q3 | $34.3M | Buy |
293,832
+15,835
| +6% | +$1.85M | 0.3% | 68 |
|
|
2018
Q2 | $29.5M | Sell |
277,997
-169,083
| -38% | -$18M | 0.28% | 72 |
|
|
2018
Q1 | $46.8M | Sell |
447,080
-65,762
| -13% | -$6.88M | 0.46% | 40 |
|
|
2017
Q4 | $61.1M | Sell |
512,842
-13,167
| -3% | -$1.57M | 0.62% | 29 |
|
|
2017
Q3 | $63.2M | Sell |
526,009
-12,470
| -2% | -$1.5M | 0.67% | 25 |
|
|
2017
Q2 | $59.6M | Buy |
538,479
+19,373
| +4% | +$2.14M | 0.64% | 27 |
|
|
2017
Q1 | $55.7M | Buy |
519,106
+77,432
| +18% | +$8.31M | 0.62% | 27 |
|
|
2016
Q4 | $50.6M | Buy |
441,674
+24,016
| +6% | +$2.75M | 0.61% | 30 |
|
|
2016
Q3 | $45.7M | Buy |
417,658
+18,929
| +5% | +$2.07M | 0.59% | 29 |
|
|
2016
Q2 | $43M | Buy |
398,729
+33,395
| +9% | +$3.6M | 0.59% | 31 |
|
|
2016
Q1 | $38.5M | Buy |
365,334
+47,427
| +15% | +$5M | 0.58% | 31 |
|
|
2015
Q4 | $30.6M | Buy |
317,907
+22,607
| +8% | +$2.18M | 0.5% | 33 |
|
|
2015
Q3 | $29.1M | Buy |
295,300
+23,085
| +8% | +$2.28M | 0.51% | 30 |
|
|
2015
Q2 | $26.4M | Buy |
272,215
+29,588
| +12% | +$2.87M | 0.45% | 29 |
|
|
2015
Q1 | $23.5M | Buy |
242,627
+22,992
| +10% | +$2.23M | 0.41% | 32 |
|
|
2014
Q4 | $24.4M | Buy |
219,635
+29,021
| +15% | +$3.23M | 0.46% | 25 |
|
|
2014
Q3 | $18.7M | Sell |
190,614
-102,197
| -35% | -$10M | 0.38% | 36 |
|
|
2014
Q2 | $30.1M | Buy |
292,811
+11,855
| +4% | +$1.22M | 0.43% | 23 |
|
|
2014
Q1 | $27.4M | Buy |
280,956
+16,167
| +6% | +$1.57M | 0.42% | 25 |
|
|
2013
Q4 | $27.8M | Buy |
264,789
+14,980
| +6% | +$1.57M | 0.46% | 21 |
|
|
2013
Q3 | $22.8M | Buy |
249,809
+42,740
| +21% | +$3.91M | 0.42% | 27 |
|
|
2013
Q2 | $17.9M | Buy |
+207,069
| New | +$17.9M | 0.36% | 40 |
|