Schroder Investment Management Group’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 | $9.81M | Sell |
97,187
-6,991
| -7% | -$706K | 0.01% | 642 |
|
|
2025
Q1 | $11.4M | Sell |
104,178
-86,108
| -45% | -$9.44M | 0.01% | 618 |
|
|
2024
Q4 | $23.8M | Buy |
190,286
+12,286
| +7% | +$1.54M | 0.02% | 484 |
|
|
2024
Q3 | $23.9M | Sell |
178,000
-5,291
| -3% | -$710K | 0.02% | 470 |
|
|
2024
Q2 | $25.1M | Buy |
183,291
+41,993
| +30% | +$5.75M | 0.03% | 431 |
|
|
2024
Q1 | $21M | Sell |
141,298
-59,093
| -29% | -$8.78M | 0.02% | 483 |
|
|
2023
Q4 | $31.5M | Sell |
200,391
-94,103
| -32% | -$14.8M | 0.04% | 383 |
|
|
2023
Q3 | $45.9M | Sell |
294,494
-96,402
| -25% | -$15M | 0.07% | 271 |
|
|
2023
Q2 | $70.1M | Sell |
390,896
-304,910
| -44% | -$54.7M | 0.1% | 196 |
|
|
2023
Q1 | $135M | Sell |
695,806
-65,441
| -9% | -$12.7M | 0.2% | 100 |
|
|
2022
Q4 | $132M | Sell |
761,247
-330,626
| -30% | -$57.5M | 0.21% | 107 |
|
|
2022
Q3 | $176M | Sell |
1,091,873
-245,541
| -18% | -$39.7M | 0.29% | 77 |
|
|
2022
Q2 | $242M | Buy |
1,337,414
+166,782
| +14% | +$30.2M | 0.37% | 58 |
|
|
2022
Q1 | $258M | Sell |
1,170,632
-69,051
| -6% | -$15.2M | 0.34% | 65 |
|
|
2021
Q4 | $266M | Sell |
1,239,683
-12,458
| -1% | -$2.67M | 0.35% | 59 |
|
|
2021
Q3 | $228M | Buy |
1,252,141
+40,775
| +3% | +$7.43M | 0.35% | 56 |
|
|
2021
Q2 | $252M | Sell |
1,211,366
-6,981
| -0.6% | -$1.45M | 0.32% | 62 |
|
|
2021
Q1 | $207M | Buy |
1,218,347
+279,918
| +30% | +$47.6M | 0.27% | 78 |
|
|
2020
Q4 | $158M | Buy |
938,429
+547,757
| +140% | +$92.2M | 0.22% | 93 |
|
|
2020
Q3 | $65.2M | Buy |
390,672
+259,469
| +198% | +$43.3M | 0.1% | 179 |
|
|
2020
Q2 | $14.6M | Sell |
131,203
-4,378
| -3% | -$487K | 0.03% | 483 |
|
|
2020
Q1 | $13M | Sell |
135,581
-19,235
| -12% | -$1.84M | 0.03% | 476 |
|
|
2019
Q4 | $18.1M | Buy |
154,816
+10,096
| +7% | +$1.18M | 0.03% | 515 |
|
|
2019
Q3 | $17.2M | Sell |
144,720
-152,622
| -51% | -$18.2M | 0.03% | 487 |
|
|
2019
Q2 | $30.7M | Sell |
297,342
-85,352
| -22% | -$8.81M | 0.06% | 347 |
|
|
2019
Q1 | $42.8M | Buy |
382,694
+354,792
| +1,272% | +$39.6M | 0.08% | 290 |
|
|
2018
Q4 | $2.72K | Sell |
27,902
-1,302
| -4% | -$127 | ﹤0.01% | 760 |
|
|
2018
Q3 | $3.41M | Buy |
29,204
+2,140
| +8% | +$250K | 0.01% | 756 |
|
|
2018
Q2 | $2.87M | Buy |
27,064
+4,161
| +18% | +$441K | 0.01% | 790 |
|
|
2018
Q1 | $2.4M | Buy |
22,903
+3,013
| +15% | +$315K | ﹤0.01% | 839 |
|
|
2017
Q4 | $2.37M | Buy |
19,890
+3,501
| +21% | +$417K | ﹤0.01% | 874 |
|
|
2017
Q3 | $1.96M | Sell |
16,389
-14,046
| -46% | -$1.68M | ﹤0.01% | 889 |
|
|
2017
Q2 | $3.34M | Sell |
30,435
-220,117
| -88% | -$24.2M | 0.01% | 783 |
|
|
2017
Q1 | $26.7M | Buy |
250,552
+202,545
| +422% | +$21.6M | 0.05% | 408 |
|
|
2016
Q4 | $5.5M | Sell |
48,007
-18,529
| -28% | -$2.12M | 0.01% | 702 |
|
|
2016
Q3 | $7.28M | Buy |
66,536
+45,372
| +214% | +$4.96M | 0.01% | 683 |
|
|
2016
Q2 | $2.28M | Sell |
21,164
-33,056
| -61% | -$3.56M | ﹤0.01% | 819 |
|
|
2016
Q1 | $5.73M | Sell |
54,220
-539,780
| -91% | -$57.1M | 0.01% | 672 |
|
|
2015
Q4 | $57.2M | Buy |
594,000
+291,118
| +96% | +$28M | 0.12% | 212 |
|
|
2015
Q3 | $29.9M | Buy |
302,882
+187,580
| +163% | +$18.5M | 0.06% | 357 |
|
|
2015
Q2 | $11.2M | Sell |
115,302
-10,345
| -8% | -$1.01M | 0.02% | 613 |
|
|
2015
Q1 | $12.1M | Sell |
125,647
-374,987
| -75% | -$36.2M | 0.02% | 599 |
|
|
2014
Q4 | $55.7M | Buy |
500,634
+372,180
| +290% | +$41.4M | 0.11% | 235 |
|
|
2014
Q3 | $12.6M | Sell |
128,454
-48,373
| -27% | -$4.75M | 0.02% | 615 |
|
|
2014
Q2 | $18.2M | Buy |
176,827
+79,832
| +82% | +$8.2M | 0.02% | 514 |
|
|
2014
Q1 | $9.45M | Sell |
96,995
-1,500
| -2% | -$146K | 0.01% | 638 |
|
|
2013
Q4 | $10.3M | Buy |
98,495
+3,700
| +4% | +$389K | 0.01% | 640 |
|
|
2013
Q3 | $8.66M | Sell |
94,795
-500
| -0.5% | -$45.7K | 0.02% | 662 |
|
|
2013
Q2 | $8.24M | Buy |
+95,295
| New | +$8.24M | 0.02% | 626 |
|