Nordea Investment 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 | $362M | Buy |
3,598,284
+529,357
| +17% | +$53.3M | 0.34% | 76 |
|
2025
Q1 | $337M | Buy |
3,068,927
+148,982
| +5% | +$16.4M | 0.36% | 76 |
|
2024
Q4 | $367M | Buy |
2,919,945
+685,259
| +31% | +$86.2M | 0.38% | 60 |
|
2024
Q3 | $305M | Buy |
2,234,686
+368,793
| +20% | +$50.4M | 0.35% | 75 |
|
2024
Q2 | $255M | Buy |
1,865,893
+813,773
| +77% | +$111M | 0.3% | 90 |
|
2024
Q1 | $156M | Buy |
1,052,120
+58,384
| +6% | +$8.67M | 0.18% | 142 |
|
2023
Q4 | $156M | Buy |
993,736
+182,630
| +23% | +$28.7M | 0.2% | 140 |
|
2023
Q3 | $127M | Buy |
811,106
+138,451
| +21% | +$21.7M | 0.18% | 143 |
|
2023
Q2 | $119M | Buy |
672,655
+19,428
| +3% | +$3.43M | 0.16% | 151 |
|
2023
Q1 | $125M | Sell |
653,227
-9,239
| -1% | -$1.77M | 0.18% | 142 |
|
2022
Q4 | $115M | Buy |
662,466
+158,556
| +31% | +$27.6M | 0.18% | 149 |
|
2022
Q3 | $83M | Buy |
503,910
+102,402
| +26% | +$16.9M | 0.13% | 172 |
|
2022
Q2 | $71.6M | Buy |
401,508
+68,545
| +21% | +$12.2M | 0.11% | 188 |
|
2022
Q1 | $73.1M | Buy |
332,963
+9,522
| +3% | +$2.09M | 0.09% | 205 |
|
2021
Q4 | $68.6M | Buy |
323,441
+103,125
| +47% | +$21.9M | 0.08% | 218 |
|
2021
Q3 | $41.2M | Buy |
220,316
+3,375
| +2% | +$630K | 0.05% | 274 |
|
2021
Q2 | $45.1M | Buy |
216,941
+142,853
| +193% | +$29.7M | 0.06% | 256 |
|
2021
Q1 | $12.5M | Buy |
74,088
+24,736
| +50% | +$4.17M | 0.02% | 345 |
|
2020
Q4 | $8.31M | Buy |
49,352
+3,533
| +8% | +$595K | 0.01% | 388 |
|
2020
Q3 | $7.7M | Sell |
45,819
-43,043
| -48% | -$7.23M | 0.01% | 368 |
|
2020
Q2 | $9.72M | Buy |
88,862
+57,168
| +180% | +$6.25M | 0.01% | 449 |
|
2020
Q1 | $3.03M | Sell |
31,694
-22
| -0.1% | -$2.1K | 0.01% | 568 |
|
2019
Q4 | $3.69M | Sell |
31,716
-2,784
| -8% | -$324K | 0.01% | 631 |
|
2019
Q3 | $4.12M | Buy |
34,500
+868
| +3% | +$104K | 0.01% | 591 |
|
2019
Q2 | $3.48M | Sell |
33,632
-3,812
| -10% | -$394K | 0.01% | 639 |
|
2019
Q1 | $4.18M | Sell |
37,444
-10,755
| -22% | -$1.2M | 0.01% | 676 |
|
2018
Q4 | $4.7M | Buy |
48,199
+1,148
| +2% | +$112K | 0.01% | 517 |
|
2018
Q3 | $5.49M | Sell |
47,051
-303
| -0.6% | -$35.4K | 0.01% | 527 |
|
2018
Q2 | $5.03M | Buy |
47,354
+7,961
| +20% | +$846K | 0.01% | 451 |
|
2018
Q1 | $4.12M | Buy |
39,393
+643
| +2% | +$67.3K | 0.01% | 486 |
|
2017
Q4 | $4.62M | Sell |
38,750
-2,225
| -5% | -$265K | 0.01% | 452 |
|
2017
Q3 | $4.92M | Buy |
40,975
+736
| +2% | +$88.4K | 0.01% | 422 |
|
2017
Q2 | $4.45M | Sell |
40,239
-483,843
| -92% | -$53.5M | 0.01% | 421 |
|
2017
Q1 | $56.2M | Sell |
524,082
-16,988
| -3% | -$1.82M | 0.15% | 117 |
|
2016
Q4 | $62M | Buy |
541,070
+64,058
| +13% | +$7.34M | 0.16% | 113 |
|
2016
Q3 | $52.2M | Buy |
477,012
+447,249
| +1,503% | +$48.9M | 0.14% | 131 |
|
2016
Q2 | $3.21M | Sell |
29,763
-76,224
| -72% | -$8.21M | 0.01% | 325 |
|
2016
Q1 | $11.2M | Buy |
105,987
+18,782
| +22% | +$1.98M | 0.03% | 233 |
|
2015
Q4 | $8.39M | Buy |
87,205
+61,933
| +245% | +$5.96M | 0.03% | 235 |
|
2015
Q3 | $2.49M | Hold |
25,272
| – | – | 0.01% | 286 |
|
2015
Q2 | $2.45M | Sell |
25,272
-251
| -1% | -$24.3K | 0.01% | 298 |
|
2015
Q1 | $2.47M | Buy |
25,523
+1,526
| +6% | +$148K | 0.01% | 308 |
|
2014
Q4 | $2.67M | Sell |
23,997
-29,080
| -55% | -$3.23M | 0.01% | 318 |
|
2014
Q3 | $5.22M | Sell |
53,077
-17,893
| -25% | -$1.76M | 0.02% | 256 |
|
2014
Q2 | $7.29M | Buy |
70,970
+2,648
| +4% | +$272K | 0.03% | 255 |
|
2014
Q1 | $6.65M | Sell |
68,322
-3,533
| -5% | -$344K | 0.03% | 257 |
|
2013
Q4 | $7.55M | Buy |
71,855
+6,655
| +10% | +$699K | 0.04% | 242 |
|
2013
Q3 | $5.96M | Buy |
65,200
+771
| +1% | +$70.4K | 0.03% | 266 |
|
2013
Q2 | $5.57M | Buy |
+64,429
| New | +$5.57M | 0.03% | 266 |
|