Nomura 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 | $46.6M | Buy |
461,986
+3,231
| +0.7% | +$326K | 0.13% | 178 |
|
|
2025
Q1 | $50.5M | Buy |
458,755
+9,850
| +2% | +$1.08M | 0.15% | 148 |
|
|
2024
Q4 | $56.6M | Buy |
448,905
+5,452
| +1% | +$687K | 0.17% | 134 |
|
|
2024
Q3 | $60.5M | Buy |
443,453
+20,527
| +5% | +$2.8M | 0.19% | 123 |
|
|
2024
Q2 | $57.9M | Buy |
422,926
+16,197
| +4% | +$2.22M | 0.2% | 111 |
|
|
2024
Q1 | $60.5M | Buy |
406,729
+9,513
| +2% | +$1.41M | 0.22% | 106 |
|
|
2023
Q4 | $62.5M | Buy |
397,216
+11,394
| +3% | +$1.79M | 0.26% | 86 |
|
|
2023
Q3 | $60.1M | Buy |
385,822
+16,812
| +5% | +$2.62M | 0.28% | 75 |
|
|
2023
Q2 | $66.1M | Buy |
369,010
+45,638
| +14% | +$8.18M | 0.3% | 70 |
|
|
2023
Q1 | $62.7M | Buy |
323,372
+625
| +0.2% | +$121K | 0.33% | 68 |
|
|
2022
Q4 | $56.1M | Buy |
322,747
+4,968
| +2% | +$864K | 0.33% | 72 |
|
|
2022
Q3 | $51.3M | Buy |
317,779
+6,551
| +2% | +$1.06M | 0.33% | 64 |
|
|
2022
Q2 | $56.8M | Buy |
311,228
+7,283
| +2% | +$1.33M | 0.35% | 59 |
|
|
2022
Q1 | $65.2M | Sell |
303,945
-18,657
| -6% | -$4M | 0.35% | 63 |
|
|
2021
Q4 | $69.1M | Buy |
322,602
+15,310
| +5% | +$3.28M | 0.35% | 63 |
|
|
2021
Q3 | $56M | Buy |
307,292
+21,274
| +7% | +$3.87M | 0.32% | 76 |
|
|
2021
Q2 | $59.5M | Sell |
286,018
-3,004
| -1% | -$625K | 0.34% | 70 |
|
|
2021
Q1 | $49.1M | Buy |
289,022
+86,326
| +43% | +$14.7M | 0.31% | 78 |
|
|
2020
Q4 | $34.1M | Buy |
202,696
+18,726
| +10% | +$3.15M | 0.23% | 95 |
|
|
2020
Q3 | $30.7M | Sell |
183,970
-25,215
| -12% | -$4.2M | 0.24% | 95 |
|
|
2020
Q2 | $23.3M | Sell |
209,185
-16,420
| -7% | -$1.83M | 0.2% | 113 |
|
|
2020
Q1 | $21.1M | Buy |
225,605
+17,707
| +9% | +$1.65M | 0.22% | 97 |
|
|
2019
Q4 | $24.3M | Sell |
207,898
-5,092
| -2% | -$596K | 0.22% | 99 |
|
|
2019
Q3 | $25.5M | Buy |
212,990
+5,187
| +2% | +$622K | 0.24% | 94 |
|
|
2019
Q2 | $21.5M | Buy |
207,803
+13,743
| +7% | +$1.42M | 0.21% | 99 |
|
|
2019
Q1 | $21.7M | Buy |
194,060
+450
| +0.2% | +$50.3K | 0.21% | 103 |
|
|
2018
Q4 | $18.9M | Buy |
193,610
+16,050
| +9% | +$1.57M | 0.21% | 104 |
|
|
2018
Q3 | $20.7M | Sell |
177,560
-5,610
| -3% | -$655K | 0.2% | 111 |
|
|
2018
Q2 | $19.5M | Sell |
183,170
-19,757
| -10% | -$2.1M | 0.2% | 108 |
|
|
2018
Q1 | $21.2M | Buy |
202,927
+7,913
| +4% | +$828K | 0.23% | 99 |
|
|
2017
Q4 | $23.2M | Buy |
195,014
+5,251
| +3% | +$626K | 0.27% | 87 |
|
|
2017
Q3 | $22.8M | Sell |
189,763
-2,696
| -1% | -$324K | 0.29% | 86 |
|
|
2017
Q2 | $21.3M | Sell |
192,459
-11,831
| -6% | -$1.31M | 0.29% | 89 |
|
|
2017
Q1 | $21.9M | Sell |
204,290
-24,233
| -11% | -$2.6M | 0.31% | 85 |
|
|
2016
Q4 | $26.2M | Sell |
228,523
-7,204
| -3% | -$826K | 0.47% | 50 |
|
|
2016
Q3 | $25.8M | Buy |
235,727
+5,765
| +3% | +$630K | 0.46% | 50 |
|
|
2016
Q2 | $24.8M | Sell |
229,962
-141
| -0.1% | -$15.2K | 0.46% | 55 |
|
|
2016
Q1 | $24.3M | Buy |
230,103
+23,617
| +11% | +$2.49M | 0.46% | 56 |
|
|
2015
Q4 | $19.9M | Sell |
206,486
-2,100
| -1% | -$202K | 0.38% | 74 |
|
|
2015
Q3 | $20.6M | Buy |
208,586
+4,710
| +2% | +$465K | 0.41% | 64 |
|
|
2015
Q2 | $19.8M | Sell |
203,876
-11,250
| -5% | -$1.09M | 0.37% | 74 |
|
|
2015
Q1 | $20.9M | Sell |
215,126
-100,320
| -32% | -$9.73M | 0.37% | 75 |
|
|
2014
Q4 | $35.3M | Sell |
315,446
-13,910
| -4% | -$1.56M | 0.62% | 37 |
|
|
2014
Q3 | $32.4M | Sell |
329,356
-26,820
| -8% | -$2.64M | 0.57% | 43 |
|
|
2014
Q2 | $36.6M | Sell |
356,176
-7,780
| -2% | -$799K | 0.68% | 31 |
|
|
2014
Q1 | $35.4M | Sell |
363,956
-13,600
| -4% | -$1.32M | 0.65% | 32 |
|
|
2013
Q4 | $39.7M | Sell |
377,556
-12,780
| -3% | -$1.34M | 0.71% | 27 |
|
|
2013
Q3 | $35.7M | Sell |
390,336
-1,445
| -0.4% | -$132K | 0.68% | 29 |
|
|
2013
Q2 | $33.9M | Buy |
+391,781
| New | +$33.9M | 0.67% | 29 |
|