PI
PineBridge Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
144,955
-262,060
| -64% | -$26.5M | 0.12% | 178 |
|
|
2025
Q1 | $44.8M | Sell |
407,015
-91,604
| -18% | -$10.1M | 0.36% | 59 |
|
|
2024
Q4 | $62.9M | Buy |
498,619
+64,321
| +15% | +$8.11M | 0.47% | 41 |
|
|
2024
Q3 | $59.2M | Buy |
434,298
+159,861
| +58% | +$21.8M | 0.44% | 52 |
|
|
2024
Q2 | $37.6M | Buy |
274,437
+24,798
| +10% | +$3.39M | 0.3% | 78 |
|
|
2024
Q1 | $37.1M | Buy |
249,639
+21,955
| +10% | +$3.26M | 0.3% | 69 |
|
|
2023
Q4 | $35.8M | Sell |
227,684
-107,685
| -32% | -$16.9M | 0.33% | 63 |
|
|
2023
Q3 | $52.3M | Buy |
335,369
+6,829
| +2% | +$1.06M | 0.58% | 30 |
|
|
2023
Q2 | $58.9M | Buy |
328,540
+10,432
| +3% | +$1.87M | 0.64% | 25 |
|
|
2023
Q1 | $61.7M | Sell |
318,108
-13,384
| -4% | -$2.6M | 0.7% | 27 |
|
|
2022
Q4 | $57.6M | Sell |
331,492
-8,476
| -2% | -$1.47M | 0.7% | 25 |
|
|
2022
Q3 | $54.9M | Sell |
339,968
-25,392
| -7% | -$4.1M | 0.71% | 23 |
|
|
2022
Q2 | $66.7M | Buy |
365,360
+49,144
| +16% | +$8.97M | 0.84% | 20 |
|
|
2022
Q1 | $67.8M | Buy |
316,216
+12,847
| +4% | +$2.76M | 0.73% | 24 |
|
|
2021
Q4 | $65M | Buy |
303,369
+34,394
| +13% | +$7.37M | 0.67% | 25 |
|
|
2021
Q3 | $49M | Buy |
268,975
+80,007
| +42% | +$14.6M | 0.59% | 32 |
|
|
2021
Q2 | $39.3M | Buy |
188,968
+77,390
| +69% | +$16.1M | 0.45% | 45 |
|
|
2021
Q1 | $19M | Sell |
111,578
-64,683
| -37% | -$11M | 0.24% | 103 |
|
|
2020
Q4 | $29.7M | Buy |
176,261
+46,184
| +36% | +$7.78M | 0.46% | 47 |
|
|
2020
Q3 | $21.7M | Sell |
130,077
-25,364
| -16% | -$4.23M | 0.37% | 63 |
|
|
2020
Q2 | $17.3M | Buy |
155,441
+60,532
| +64% | +$6.73M | 0.33% | 69 |
|
|
2020
Q1 | $8.87M | Buy |
94,909
+42,510
| +81% | +$3.97M | 0.21% | 125 |
|
|
2019
Q4 | $6.13M | Buy |
52,399
+21,769
| +71% | +$2.55M | 0.09% | 232 |
|
|
2019
Q3 | $3.67M | Sell |
30,630
-104,115
| -77% | -$12.5M | 0.06% | 293 |
|
|
2019
Q2 | $13.9M | Buy |
134,745
+45,968
| +52% | +$4.75M | 0.23% | 126 |
|
|
2019
Q1 | $9.92M | Buy |
+88,777
| New | +$9.92M | 0.2% | 141 |
|
|
2017
Q2 | – | Sell |
-10,742
| Closed | -$1.15M | – | 1184 |
|
|
2017
Q1 | $1.15M | Sell |
10,742
-6,610
| -38% | -$709K | 0.03% | 451 |
|
|
2016
Q4 | $1.99M | Sell |
17,352
-20,307
| -54% | -$2.33M | 0.06% | 246 |
|
|
2016
Q3 | $4.12M | Buy |
37,659
+19,032
| +102% | +$2.08M | 0.18% | 156 |
|
|
2016
Q2 | $2.01M | Sell |
18,627
-2,552
| -12% | -$275K | 0.1% | 173 |
|
|
2016
Q1 | $2.23M | Buy |
21,179
+15,970
| +307% | +$1.68M | 0.11% | 165 |
|
|
2015
Q4 | $501K | Sell |
5,209
-182,602
| -97% | -$17.6M | 0.02% | 313 |
|
|
2015
Q3 | $18.5M | Buy |
187,811
+52,350
| +39% | +$5.17M | 0.79% | 30 |
|
|
2015
Q2 | $13.1M | Buy |
135,461
+84,288
| +165% | +$8.17M | 0.52% | 64 |
|
|
2015
Q1 | $4.96M | Buy |
51,173
+4,601
| +10% | +$446K | 0.18% | 127 |
|
|
2014
Q4 | $5.18M | Sell |
46,572
-54,056
| -54% | -$6.01M | 0.2% | 135 |
|
|
2014
Q3 | $9.89M | Sell |
100,628
-74,795
| -43% | -$7.35M | 0.4% | 77 |
|
|
2014
Q2 | $18M | Sell |
175,423
-16,925
| -9% | -$1.74M | 0.71% | 35 |
|
|
2014
Q1 | $18.7M | Sell |
192,348
-4,139
| -2% | -$403K | 0.62% | 40 |
|
|
2013
Q4 | $20.6M | Buy |
196,487
+123,104
| +168% | +$12.9M | 0.62% | 39 |
|
|
2013
Q3 | $6.71M | Sell |
73,383
-4,014
| -5% | -$367K | 0.21% | 137 |
|
|
2013
Q2 | $6.69M | Buy |
+77,397
| New | +$6.69M | 0.21% | 132 |
|