Royal London Asset 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 | $34.3M | Sell |
339,436
-6,115
| -2% | -$617K | 0.08% | 223 |
|
|
2025
Q1 | $38M | Buy |
345,551
+37,146
| +12% | +$4.09M | 0.09% | 200 |
|
|
2024
Q4 | $38.9M | Buy |
308,405
+4,595
| +2% | +$579K | 0.09% | 176 |
|
|
2024
Q3 | $41.4M | Buy |
303,810
+8,650
| +3% | +$1.18M | 0.1% | 173 |
|
|
2024
Q2 | $40.4M | Buy |
295,160
+5,544
| +2% | +$759K | 0.1% | 164 |
|
|
2024
Q1 | $43M | Sell |
289,616
-511
| -0.2% | -$76K | 0.11% | 159 |
|
|
2023
Q4 | $45.6M | Buy |
290,127
+3,078
| +1% | +$484K | 0.13% | 139 |
|
|
2023
Q3 | $44.7M | Buy |
287,049
+13,642
| +5% | +$2.13M | 0.14% | 123 |
|
|
2023
Q2 | $49M | Buy |
273,407
+15,371
| +6% | +$2.75M | 0.16% | 114 |
|
|
2023
Q1 | $50.1M | Buy |
258,036
+2,898
| +1% | +$562K | 0.2% | 97 |
|
|
2022
Q4 | $44.3M | Buy |
255,138
+8,150
| +3% | +$1.42M | 0.2% | 103 |
|
|
2022
Q3 | $39.9M | Sell |
246,988
-5,527
| -2% | -$894K | 0.2% | 96 |
|
|
2022
Q2 | $46.1M | Buy |
252,515
+2,632
| +1% | +$481K | 0.21% | 95 |
|
|
2022
Q1 | $53.6M | Buy |
249,883
+4,438
| +2% | +$953K | 0.21% | 95 |
|
|
2021
Q4 | $52.6M | Sell |
245,445
-7,167
| -3% | -$1.54M | 0.2% | 99 |
|
|
2021
Q3 | $46M | Sell |
252,612
-7,330
| -3% | -$1.33M | 0.19% | 107 |
|
|
2021
Q2 | $54.1M | Sell |
259,942
-6,004
| -2% | -$1.25M | 0.22% | 96 |
|
|
2021
Q1 | $45.2M | Buy |
265,946
+10,077
| +4% | +$1.71M | 0.21% | 107 |
|
|
2020
Q4 | $43M | Sell |
255,869
-11,219
| -4% | -$1.89M | 0.23% | 99 |
|
|
2020
Q3 | $45M | Sell |
267,088
-520
| -0.2% | -$87.6K | 0.27% | 79 |
|
|
2020
Q2 | $29.3M | Sell |
267,608
-10,472
| -4% | -$1.15M | 0.2% | 108 |
|
|
2020
Q1 | $27.2M | Sell |
278,080
-733
| -0.3% | -$71.7K | 0.22% | 108 |
|
|
2019
Q4 | $32.5M | Buy |
278,813
+6,331
| +2% | +$737K | 0.22% | 103 |
|
|
2019
Q3 | $32.6M | Buy |
272,482
+5,830
| +2% | +$698K | 0.25% | 94 |
|
|
2019
Q2 | $27.5M | Sell |
266,652
-13,710
| -5% | -$1.42M | 0.26% | 94 |
|
|
2019
Q1 | $31.3M | Sell |
280,362
-11,332
| -4% | -$1.27M | 0.25% | 96 |
|
|
2018
Q4 | $28.2M | Buy |
291,694
+15,827
| +6% | +$1.53M | 0.25% | 98 |
|
|
2018
Q3 | $32.2M | Sell |
275,867
-9,978
| -3% | -$1.16M | 0.33% | 71 |
|
|
2018
Q2 | $30.4M | Buy |
+285,845
| New | +$30.4M | 0.31% | 74 |
|
|
2016
Q2 | $25.3M | Sell |
234,732
-17,778,479
| -99% | -$1.92B | 0.41% | 57 |
|
|
2016
Q1 | $171K | Buy |
18,013,211
+17,763,614
| +7,117% | +$169K | 0.24% | 94 |
|
|
2015
Q4 | $24.2M | Buy |
249,597
+1,402
| +0.6% | +$136K | 0.37% | 64 |
|
|
2015
Q3 | $24.5M | Buy |
+248,195
| New | +$24.5M | 0.39% | 60 |
|
|
2014
Q4 | $252K | Buy |
224,941
+49,228
| +28% | +$55.2K | 0.48% | 51 |
|
|
2014
Q3 | $17.1M | Buy |
175,713
+8,927
| +5% | +$869K | 0.43% | 56 |
|
|
2014
Q2 | $16M | Sell |
166,786
-753
| -0.4% | -$72.1K | 0.37% | 64 |
|
|
2014
Q1 | $17M | Sell |
167,539
-3,740
| -2% | -$380K | 0.4% | 64 |
|
|
2013
Q4 | $17.6M | Buy |
171,279
+1,898
| +1% | +$195K | 0.45% | 53 |
|
|
2013
Q3 | $16M | Buy |
169,381
+2,444
| +1% | +$231K | 0.43% | 54 |
|
|
2013
Q2 | $14.5M | Buy |
+166,937
| New | +$14.5M | 0.42% | 52 |
|