Perpetual Ltd’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 | $1.75M | Sell |
17,381
-276
| -2% | -$27.9K | 0.02% | 208 |
|
|
2025
Q1 | $1.94M | Buy |
17,657
+7,248
| +70% | +$797K | 0.02% | 205 |
|
|
2024
Q4 | $1.31M | Sell |
10,409
-6,193
| -37% | -$781K | 0.02% | 222 |
|
|
2024
Q3 | $2.26M | Buy |
16,602
+1,873
| +13% | +$255K | 0.02% | 180 |
|
|
2024
Q2 | $2.02M | Buy |
14,729
+6,322
| +75% | +$865K | 0.02% | 215 |
|
|
2024
Q1 | $1.25M | Buy |
8,407
+486
| +6% | +$72.2K | 0.01% | 261 |
|
|
2023
Q4 | $1.25M | Buy |
7,921
+1,800
| +29% | +$283K | 0.01% | 246 |
|
|
2023
Q3 | $954K | Sell |
6,121
-110
| -2% | -$17.1K | 0.01% | 286 |
|
|
2023
Q2 | $1.12M | Buy |
6,231
+40
| +0.6% | +$7.17K | 0.01% | 302 |
|
|
2023
Q1 | $1.2M | Buy |
+6,191
| New | +$1.2M | 0.01% | 301 |
|
|
2020
Q3 | $945K | Buy |
5,674
+560
| +11% | +$93.3K | 0.07% | 193 |
|
|
2020
Q2 | $569K | Buy |
+5,114
| New | +$569K | 0.05% | 147 |
|
|
2020
Q1 | – | Sell |
-5,114
| Closed | -$598K | – | 254 |
|
|
2019
Q4 | $598K | Hold |
5,114
| – | – | 0.09% | 93 |
|
|
2019
Q3 | $613K | Hold |
5,114
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $528K | Hold |
5,114
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $571K | Hold |
5,114
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $494K | Hold |
5,114
| – | – | 0.07% | 98 |
|
|
2018
Q3 | $597K | Hold |
5,114
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $544K | Hold |
5,114
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $535K | Hold |
5,114
| – | – | 0.07% | 100 |
|
|
2017
Q4 | $610K | Buy |
5,114
+700
| +16% | +$83.5K | 0.08% | 100 |
|
|
2017
Q3 | $521K | Hold |
4,414
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $488K | Hold |
4,414
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $471K | Buy |
+4,414
| New | +$471K | 0.05% | 137 |
|
|
2016
Q4 | – | Sell |
-3,214
| Closed | -$351K | – | 228 |
|
|
2016
Q3 | $351K | Sell |
3,214
-4,156
| -56% | -$454K | 0.03% | 211 |
|
|
2016
Q2 | $794K | Sell |
7,370
-300
| -4% | -$32.3K | 0.08% | 143 |
|
|
2016
Q1 | $809K | Buy |
7,670
+800
| +12% | +$84.4K | 0.08% | 135 |
|
|
2015
Q4 | $661K | Buy |
6,870
+300
| +5% | +$28.9K | 0.07% | 136 |
|
|
2015
Q3 | $648K | Hold |
6,570
| – | – | 0.08% | 130 |
|
|
2015
Q2 | $637K | Buy |
6,570
+300
| +5% | +$29.1K | 0.07% | 136 |
|
|
2015
Q1 | $608K | Hold |
6,270
| – | – | 0.07% | 136 |
|
|
2014
Q4 | $697K | Buy |
6,270
+700
| +13% | +$77.8K | 0.08% | 162 |
|
|
2014
Q3 | $547K | Sell |
5,570
-500
| -8% | -$49.1K | 0.06% | 156 |
|
|
2014
Q2 | $623K | Buy |
6,070
+1,000
| +20% | +$103K | 0.05% | 161 |
|
|
2014
Q1 | $494K | Sell |
5,070
-2,614
| -34% | -$255K | 0.07% | 150 |
|
|
2013
Q4 | $808K | Buy |
7,684
+4,570
| +147% | +$481K | 0.11% | 140 |
|
|
2013
Q3 | $285K | Sell |
3,114
-378,606
| -99% | -$34.7M | 0.04% | 180 |
|
|
2013
Q2 | $33M | Buy |
+381,720
| New | +$33M | 4.96% | 1 |
|