Nuveen Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $401M | Sell |
3,182,168
-365,174
| -10% | -$46M | 0.11% | 152 |
|
|
2024
Q3 | $484M | Sell |
3,547,342
-319,442
| -8% | -$43.6M | 0.14% | 134 |
|
|
2024
Q2 | $529M | Buy |
3,866,784
+120,180
| +3% | +$16.4M | 0.15% | 118 |
|
|
2024
Q1 | $557M | Buy |
3,746,604
+45,292
| +1% | +$6.73M | 0.17% | 120 |
|
|
2023
Q4 | $582M | Buy |
3,701,312
+27,588
| +0.8% | +$4.34M | 0.19% | 105 |
|
|
2023
Q3 | $573M | Sell |
3,673,724
-657
| -0% | -$102K | 0.2% | 105 |
|
|
2023
Q2 | $659M | Buy |
3,674,381
+80,790
| +2% | +$14.5M | 0.23% | 93 |
|
|
2023
Q1 | $697M | Sell |
3,593,591
-394,016
| -10% | -$76.4M | 0.26% | 88 |
|
|
2022
Q4 | $693M | Buy |
3,987,607
+429,090
| +12% | +$74.6M | 0.27% | 88 |
|
|
2022
Q3 | $575M | Sell |
3,558,517
-407,985
| -10% | -$65.9M | 0.23% | 94 |
|
|
2022
Q2 | $724M | Buy |
3,966,502
+434,609
| +12% | +$79.3M | 0.28% | 76 |
|
|
2022
Q1 | $772M | Buy |
3,531,893
+467,833
| +15% | +$102M | 0.25% | 83 |
|
|
2021
Q4 | $657M | Sell |
3,064,060
-224,022
| -7% | -$48M | 0.19% | 112 |
|
|
2021
Q3 | $599M | Sell |
3,288,082
-1,242,364
| -27% | -$226M | 0.18% | 115 |
|
|
2021
Q2 | $942M | Sell |
4,530,446
-405,996
| -8% | -$84.4M | 0.28% | 75 |
|
|
2021
Q1 | $839M | Buy |
4,936,442
+114,982
| +2% | +$19.5M | 0.27% | 73 |
|
|
2020
Q4 | $812M | Sell |
4,821,460
-13,196
| -0.3% | -$2.22M | 0.27% | 70 |
|
|
2020
Q3 | $806M | Buy |
4,834,656
+708,377
| +17% | +$118M | 0.31% | 68 |
|
|
2020
Q2 | $459M | Sell |
4,126,279
-67,850
| -2% | -$7.54M | 0.19% | 105 |
|
|
2020
Q1 | $392M | Buy |
4,194,129
+355,098
| +9% | +$33.2M | 0.19% | 112 |
|
|
2019
Q4 | $449M | Buy |
3,839,031
+198,544
| +5% | +$23.2M | 0.17% | 121 |
|
|
2019
Q3 | $436M | Buy |
3,640,487
+75,845
| +2% | +$9.09M | 0.18% | 119 |
|
|
2019
Q2 | $368M | Buy |
+3,564,642
| New | +$368M | 0.15% | 141 |
|
|
2018
Q2 | – | Sell |
-7,376
| Closed | -$772K | – | 1095 |
|
|
2018
Q1 | $772K | Sell |
7,376
-9,456
| -56% | -$990K | 0.01% | 806 |
|
|
2017
Q4 | $2.01M | Sell |
16,832
-1,743
| -9% | -$208K | 0.01% | 605 |
|
|
2017
Q3 | $2.23M | Buy |
18,575
+313
| +2% | +$37.6K | 0.01% | 599 |
|
|
2017
Q2 | $2.02M | Sell |
18,262
-33,079
| -64% | -$3.66M | 0.01% | 606 |
|
|
2017
Q1 | $5.51M | Sell |
51,341
-104,470
| -67% | -$11.2M | 0.03% | 506 |
|
|
2016
Q4 | $17.9M | Buy |
155,811
+66,219
| +74% | +$7.59M | 0.09% | 278 |
|
|
2016
Q3 | $9.8M | Buy |
89,592
+3,363
| +4% | +$368K | 0.06% | 390 |
|
|
2016
Q2 | $9.29M | Sell |
86,229
-2,083
| -2% | -$224K | 0.06% | 369 |
|
|
2016
Q1 | $9.31K | Buy |
88,312
+21,335
| +32% | +$2.25K | 0.05% | 347 |
|
|
2015
Q4 | $6.45K | Sell |
66,977
-2,289
| -3% | -$220 | 0.03% | 417 |
|
|
2015
Q3 | $6.84K | Sell |
69,266
-26,276
| -28% | -$2.59K | 0.04% | 410 |
|
|
2015
Q2 | $9.26K | Sell |
95,542
-180
| -0.2% | -$17 | 0.05% | 400 |
|
|
2015
Q1 | $9.28M | Buy |
95,722
+1,402
| +1% | +$136K | 0.05% | 403 |
|
|
2014
Q4 | $10.5M | Buy |
94,320
+33,670
| +56% | +$3.74M | 0.06% | 371 |
|
|
2014
Q3 | $5.96M | Buy |
60,650
+266
| +0.4% | +$26.1K | 0.04% | 481 |
|
|
2014
Q2 | $6.2M | Sell |
60,384
-4,729
| -7% | -$485K | 0.04% | 489 |
|
|
2014
Q1 | $6.34M | Sell |
65,113
-1,000
| -2% | -$97.4K | 0.04% | 447 |
|
|
2013
Q4 | $6.95M | Sell |
66,113
-1,978
| -3% | -$208K | 0.04% | 429 |
|
|
2013
Q3 | $6.22M | Buy |
68,091
+1,068
| +2% | +$97.6K | 0.04% | 447 |
|
|
2013
Q2 | $5.8M | Buy |
+67,023
| New | +$5.8M | 0.04% | 437 |
|