N
Natixis’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
32,086
-72,712
| -69% | -$7.34M | 0.01% | 393 |
|
|
2025
Q1 | $11.5M | Buy |
+104,798
| New | +$11.5M | 0.06% | 198 |
|
|
2024
Q4 | – | Sell |
-6,695
| Closed | -$913K | – | 1179 |
|
|
2024
Q3 | $913K | Buy |
+6,695
| New | +$913K | 0.01% | 526 |
|
|
2024
Q2 | – | Sell |
-817
| Closed | -$121K | – | 1137 |
|
|
2024
Q1 | $121K | Buy |
+817
| New | +$121K | ﹤0.01% | 740 |
|
|
2023
Q4 | – | Sell |
-348,152
| Closed | -$54.3M | – | 1156 |
|
|
2023
Q3 | $54.3M | Buy |
348,152
+126,013
| +57% | +$19.6M | 0.42% | 48 |
|
|
2023
Q2 | $39.8M | Buy |
+222,139
| New | +$39.8M | 0.32% | 61 |
|
|
2023
Q1 | – | Sell |
-43,330
| Closed | -$7.53M | – | 1146 |
|
|
2022
Q4 | $7.53M | Sell |
43,330
-27,338
| -39% | -$4.75M | 0.04% | 289 |
|
|
2022
Q3 | $11.5M | Buy |
70,668
+1,465
| +2% | +$238K | 0.05% | 251 |
|
|
2022
Q2 | $12.6M | Sell |
69,203
-87,867
| -56% | -$16M | 0.05% | 245 |
|
|
2022
Q1 | $33.7M | Buy |
157,070
+145,519
| +1,260% | +$31.2M | 0.12% | 179 |
|
|
2021
Q4 | $2.48M | Sell |
11,551
-109,799
| -90% | -$23.5M | 0.01% | 720 |
|
|
2021
Q3 | $22.1M | Buy |
+121,350
| New | +$22.1M | 0.08% | 217 |
|
|
2021
Q2 | – | Sell |
-55,444
| Closed | -$9.43M | – | 1072 |
|
|
2021
Q1 | $9.43M | Sell |
55,444
-66,255
| -54% | -$11.3M | 0.03% | 386 |
|
|
2020
Q4 | $20.5M | Buy |
+121,699
| New | +$20.5M | 0.07% | 250 |
|
|
2020
Q2 | – | Sell |
-7,956
| Closed | -$743K | – | 859 |
|
|
2020
Q1 | $743K | Buy |
+7,956
| New | +$743K | 0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-82,088
| Closed | -$9.05M | – | 899 |
|
|
2019
Q1 | $9.05M | Buy |
82,088
+73,853
| +897% | +$8.15M | 0.06% | 288 |
|
|
2018
Q4 | $803K | Sell |
8,235
-725
| -8% | -$70.7K | 0.01% | 543 |
|
|
2018
Q3 | $1.05M | Buy |
+8,960
| New | +$1.05M | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-130,158
| Closed | -$13.6M | – | 1000 |
|
|
2018
Q1 | $13.6M | Sell |
130,158
-922,527
| -88% | -$96.5M | 0.08% | 216 |
|
|
2017
Q4 | $125M | Buy |
1,052,685
+934,082
| +788% | +$111M | 0.96% | 20 |
|
|
2017
Q3 | $14.2M | Buy |
118,603
+110,421
| +1,350% | +$13.3M | 0.13% | 156 |
|
|
2017
Q2 | $905K | Buy |
+8,182
| New | +$905K | 0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-442,354
| Closed | -$50.7M | – | 1029 |
|
|
2016
Q4 | $50.7M | Buy |
442,354
+410,446
| +1,286% | +$47.1M | 0.52% | 44 |
|
|
2016
Q3 | $3.49M | Buy |
+31,908
| New | +$3.49M | 0.04% | 227 |
|
|
2015
Q3 | – | Sell |
-2,938
| Closed | -$285K | – | 385 |
|
|
2015
Q2 | $285K | Sell |
2,938
-11,985
| -80% | -$1.16M | ﹤0.01% | 311 |
|
|
2015
Q1 | $1.45M | Buy |
14,923
+6,778
| +83% | +$657K | 0.02% | 210 |
|
|
2014
Q4 | $905K | Sell |
8,145
-14,058
| -63% | -$1.56M | 0.01% | 240 |
|
|
2014
Q3 | $2.18M | Buy |
+22,203
| New | +$2.18M | 0.03% | 195 |
|
|
2013
Q4 | – | Sell |
-304,648
| Closed | -$27.8M | – | 605 |
|
|
2013
Q3 | $27.8M | Sell |
304,648
-210,276
| -41% | -$19.2M | 0.3% | 79 |
|
|
2013
Q2 | $44.5M | Buy |
+514,924
| New | +$44.5M | 0.64% | 36 |
|