Northern Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754M | Buy |
7,470,754
+55,231
| +0.7% | +$5.58M | 0.1% | 179 |
|
|
2025
Q1 | $816M | Buy |
7,415,523
+23,918
| +0.3% | +$2.63M | 0.12% | 159 |
|
|
2024
Q4 | $932M | Buy |
7,391,605
+648,539
| +10% | +$81.8M | 0.13% | 129 |
|
|
2024
Q3 | $919M | Sell |
6,743,066
-424,032
| -6% | -$57.8M | 0.15% | 127 |
|
|
2024
Q2 | $981M | Sell |
7,167,098
-280,392
| -4% | -$38.4M | 0.17% | 114 |
|
|
2024
Q1 | $1.11B | Sell |
7,447,490
-291,423
| -4% | -$43.3M | 0.19% | 101 |
|
|
2023
Q4 | $1.22B | Sell |
7,738,913
-673,076
| -8% | -$106M | 0.22% | 85 |
|
|
2023
Q3 | $1.31B | Buy |
8,411,989
+31,533
| +0.4% | +$4.92M | 0.25% | 71 |
|
|
2023
Q2 | $1.5B | Sell |
8,380,456
-708,712
| -8% | -$127M | 0.29% | 60 |
|
|
2023
Q1 | $1.76B | Sell |
9,089,168
-16,576
| -0.2% | -$3.22M | 0.35% | 48 |
|
|
2022
Q4 | $1.58B | Sell |
9,105,744
-158,337
| -2% | -$27.5M | 0.33% | 52 |
|
|
2022
Q3 | $1.5B | Sell |
9,264,081
-66,174
| -0.7% | -$10.7M | 0.34% | 49 |
|
|
2022
Q2 | $1.7B | Buy |
9,330,255
+56,838
| +0.6% | +$10.4M | 0.36% | 50 |
|
|
2022
Q1 | $1.99B | Buy |
9,273,417
+54,401
| +0.6% | +$11.7M | 0.35% | 50 |
|
|
2021
Q4 | $1.98B | Buy |
9,219,016
+46,899
| +0.5% | +$10.1M | 0.32% | 55 |
|
|
2021
Q3 | $1.67B | Buy |
9,172,117
+168,521
| +2% | +$30.7M | 0.3% | 61 |
|
|
2021
Q2 | $1.87B | Buy |
9,003,596
+6,383
| +0.1% | +$1.33M | 0.33% | 56 |
|
|
2021
Q1 | $1.53B | Buy |
8,997,213
+83,101
| +0.9% | +$14.1M | 0.28% | 68 |
|
|
2020
Q4 | $1.5B | Buy |
8,914,112
+119,971
| +1% | +$20.2M | 0.29% | 66 |
|
|
2020
Q3 | $1.47B | Sell |
8,794,141
-1,151
| -0% | -$192K | 0.32% | 62 |
|
|
2020
Q2 | $978M | Buy |
8,795,292
+297,111
| +3% | +$33M | 0.23% | 79 |
|
|
2020
Q1 | $794M | Sell |
8,498,181
-100,032
| -1% | -$9.34M | 0.23% | 83 |
|
|
2019
Q4 | $1.01B | Sell |
8,598,213
-45,647
| -0.5% | -$5.34M | 0.23% | 83 |
|
|
2019
Q3 | $1.04B | Sell |
8,643,860
-111,491
| -1% | -$13.4M | 0.25% | 78 |
|
|
2019
Q2 | $904M | Sell |
8,755,351
-138,632
| -2% | -$14.3M | 0.21% | 89 |
|
|
2019
Q1 | $994M | Buy |
8,893,983
+44,048
| +0.5% | +$4.92M | 0.25% | 81 |
|
|
2018
Q4 | $863M | Buy |
8,849,935
+118,159
| +1% | +$11.5M | 0.24% | 86 |
|
|
2018
Q3 | $1.02B | Sell |
8,731,776
-38,097
| -0.4% | -$4.45M | 0.25% | 81 |
|
|
2018
Q2 | $932M | Sell |
8,769,873
-93,033
| -1% | -$9.88M | 0.24% | 86 |
|
|
2018
Q1 | $928M | Sell |
8,862,906
-440,800
| -5% | -$46.1M | 0.24% | 79 |
|
|
2017
Q4 | $1.11B | Sell |
9,303,706
-176,522
| -2% | -$21M | 0.28% | 68 |
|
|
2017
Q3 | $1.14B | Buy |
9,480,228
+504,402
| +6% | +$60.6M | 0.3% | 62 |
|
|
2017
Q2 | $993M | Sell |
8,975,826
-144,229
| -2% | -$16M | 0.28% | 68 |
|
|
2017
Q1 | $979M | Sell |
9,120,055
-59,127
| -0.6% | -$6.34M | 0.28% | 67 |
|
|
2016
Q4 | $1.05B | Buy |
9,179,182
+20,084
| +0.2% | +$2.3M | 0.32% | 57 |
|
|
2016
Q3 | $1B | Sell |
9,159,098
-24,375
| -0.3% | -$2.67M | 0.31% | 58 |
|
|
2016
Q2 | $989M | Sell |
9,183,473
-26,149
| -0.3% | -$2.82M | 0.32% | 58 |
|
|
2016
Q1 | $970M | Buy |
9,209,622
+318,146
| +4% | +$33.5M | 0.32% | 60 |
|
|
2015
Q4 | $856M | Sell |
8,891,476
-1,099,295
| -11% | -$106M | 0.28% | 72 |
|
|
2015
Q3 | $986M | Sell |
9,990,771
-45,064
| -0.4% | -$4.45M | 0.33% | 59 |
|
|
2015
Q2 | $973M | Sell |
10,035,835
-58,290
| -0.6% | -$5.65M | 0.29% | 72 |
|
|
2015
Q1 | $979M | Sell |
10,094,125
-194,913
| -2% | -$18.9M | 0.29% | 70 |
|
|
2014
Q4 | $1.14B | Buy |
10,289,038
+333,531
| +3% | +$37.1M | 0.35% | 57 |
|
|
2014
Q3 | $979M | Sell |
9,955,507
-124,097
| -1% | -$12.2M | 0.31% | 62 |
|
|
2014
Q2 | $1.03B | Buy |
10,079,604
+230,591
| +2% | +$23.7M | 0.32% | 57 |
|
|
2014
Q1 | $959M | Sell |
9,849,013
-144,248
| -1% | -$14M | 0.3% | 62 |
|
|
2013
Q4 | $1.05B | Sell |
9,993,261
-152,566
| -2% | -$16M | 0.34% | 55 |
|
|
2013
Q3 | $927M | Sell |
10,145,827
-355,127
| -3% | -$32.4M | 0.33% | 57 |
|
|
2013
Q2 | $908M | Buy |
+10,500,954
| New | +$908M | 0.33% | 55 |
|