SC
Saturna Capital’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
268,288
-6,575
| -2% | -$664K | 0.37% | 50 |
|
|
2025
Q1 | $30.2M | Hold |
274,863
| – | – | 0.45% | 51 |
|
|
2024
Q4 | $34.7M | Buy |
274,863
+3,368
| +1% | +$425K | 0.47% | 49 |
|
|
2024
Q3 | $37M | Sell |
271,495
-3,302
| -1% | -$450K | 0.48% | 50 |
|
|
2024
Q2 | $37.6M | Buy |
274,797
+101
| +0% | +$13.8K | 0.5% | 49 |
|
|
2024
Q1 | $40.8M | Buy |
274,696
+40,726
| +17% | +$6.05M | 0.56% | 49 |
|
|
2023
Q4 | $36.8M | Buy |
233,970
+28,631
| +14% | +$4.5M | 0.57% | 50 |
|
|
2023
Q3 | $32M | Buy |
205,339
+39,530
| +24% | +$6.16M | 0.57% | 54 |
|
|
2023
Q2 | $29.7M | Buy |
165,809
+11,627
| +8% | +$2.08M | 0.51% | 56 |
|
|
2023
Q1 | $29.9M | Buy |
154,182
+30,041
| +24% | +$5.83M | 0.58% | 55 |
|
|
2022
Q4 | $21.6M | Buy |
124,141
+29,599
| +31% | +$5.15M | 0.46% | 58 |
|
|
2022
Q3 | $15.3M | Buy |
94,542
+34,910
| +59% | +$5.64M | 0.37% | 59 |
|
|
2022
Q2 | $10.9M | Buy |
59,632
+30,540
| +105% | +$5.57M | 0.26% | 59 |
|
|
2022
Q1 | $6.24M | Buy |
29,092
+16,670
| +134% | +$3.58M | 0.13% | 62 |
|
|
2021
Q4 | $2.66M | Buy |
12,422
+670
| +6% | +$144K | 0.05% | 78 |
|
|
2021
Q3 | $2.14M | Sell |
11,752
-140
| -1% | -$25.5K | 0.04% | 84 |
|
|
2021
Q2 | $2.47M | Buy |
11,892
+1,090
| +10% | +$227K | 0.05% | 76 |
|
|
2021
Q1 | $1.84M | Sell |
10,802
-74,545
| -87% | -$12.7M | 0.04% | 87 |
|
|
2020
Q4 | $14.4M | Buy |
85,347
+80,516
| +1,667% | +$13.6M | 0.32% | 61 |
|
|
2020
Q3 | $805K | Hold |
4,831
| – | – | 0.02% | 103 |
|
|
2020
Q2 | $537K | Hold |
4,831
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $451K | Hold |
4,831
| – | – | 0.01% | 123 |
|
|
2019
Q4 | $566K | Hold |
4,831
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $579K | Hold |
4,831
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $499K | Hold |
4,831
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $540K | Sell |
4,831
-5,963
| -55% | -$667K | 0.02% | 116 |
|
|
2018
Q4 | $1.05M | Hold |
10,794
| – | – | 0.04% | 95 |
|
|
2018
Q3 | $1.26M | Sell |
10,794
-400
| -4% | -$46.7K | 0.04% | 95 |
|
|
2018
Q2 | $1.19M | Hold |
11,194
| – | – | 0.04% | 95 |
|
|
2018
Q1 | $1.17M | Sell |
11,194
-182,400
| -94% | -$19.1M | 0.04% | 94 |
|
|
2017
Q4 | $23.1M | Buy |
193,594
+1,200
| +0.6% | +$143K | 0.71% | 57 |
|
|
2017
Q3 | $23.1M | Sell |
192,394
-69,600
| -27% | -$8.36M | 0.75% | 59 |
|
|
2017
Q2 | $29M | Sell |
261,994
-50,100
| -16% | -$5.54M | 0.96% | 53 |
|
|
2017
Q1 | $33.5M | Sell |
312,094
-400
| -0.1% | -$42.9K | 1.14% | 46 |
|
|
2016
Q4 | $35.8M | Sell |
312,494
-500
| -0.2% | -$57.3K | 1.26% | 44 |
|
|
2016
Q3 | $34.2M | Sell |
312,994
-588
| -0.2% | -$64.3K | 1.12% | 44 |
|
|
2016
Q2 | $33.8M | Sell |
313,582
-995
| -0.3% | -$107K | 1.08% | 42 |
|
|
2016
Q1 | $33M | Sell |
314,577
-208,640
| -40% | -$21.9M | 1.06% | 45 |
|
|
2015
Q4 | $50.3M | Sell |
523,217
-291,395
| -36% | -$28M | 1.55% | 17 |
|
|
2015
Q3 | $80.4M | Hold |
814,612
| – | – | 2.53% | 5 |
|
|
2015
Q2 | $78.9M | Sell |
814,612
-6,490
| -0.8% | -$629K | 2.22% | 8 |
|
|
2015
Q1 | $79.4M | Buy |
821,102
+60
| +0% | +$5.8K | 2.13% | 8 |
|
|
2014
Q4 | $91.3M | Hold |
821,042
| – | – | 2.39% | 4 |
|
|
2014
Q3 | $80.7M | Hold |
821,042
| – | – | 2.16% | 7 |
|
|
2014
Q2 | $84.3M | Hold |
821,042
| – | – | 2.19% | 5 |
|
|
2014
Q1 | $80M | Buy |
821,042
+430
| +0.1% | +$41.9K | 2.1% | 6 |
|
|
2013
Q4 | $86.2M | Hold |
820,612
| – | – | 2.2% | 4 |
|
|
2013
Q3 | $75M | Sell |
820,612
-200
| -0% | -$18.3K | 1.99% | 6 |
|
|
2013
Q2 | $71M | Buy |
+820,812
| New | +$71M | 1.94% | 6 |
|