Scotia Capital’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 | $11.3M | Buy |
112,409
+3,600
| +3% | +$363K | 0.05% | 184 |
|
|
2025
Q1 | $12M | Buy |
108,809
+571
| +0.5% | +$62.8K | 0.06% | 164 |
|
|
2024
Q4 | $13.6M | Buy |
108,238
+881
| +0.8% | +$111K | 0.07% | 146 |
|
|
2024
Q3 | $14.6M | Sell |
107,357
-6,195
| -5% | -$845K | 0.08% | 147 |
|
|
2024
Q2 | $15.5M | Sell |
113,552
-539
| -0.5% | -$73.8K | 0.09% | 133 |
|
|
2024
Q1 | $17M | Sell |
114,091
-1,555
| -1% | -$231K | 0.1% | 122 |
|
|
2023
Q4 | $18.2M | Sell |
115,646
-2,482
| -2% | -$390K | 0.12% | 106 |
|
|
2023
Q3 | $18.4M | Sell |
118,128
-2,527
| -2% | -$394K | 0.13% | 104 |
|
|
2023
Q2 | $21.6M | Sell |
120,655
-9,335
| -7% | -$1.67M | 0.15% | 98 |
|
|
2023
Q1 | $25.2M | Sell |
129,990
-3,055
| -2% | -$593K | 0.18% | 87 |
|
|
2022
Q4 | $23.1M | Sell |
133,045
-15,482
| -10% | -$2.69M | 0.18% | 90 |
|
|
2022
Q3 | $24M | Buy |
148,527
+716
| +0.5% | +$116K | 0.19% | 81 |
|
|
2022
Q2 | $27M | Buy |
147,811
+7,753
| +6% | +$1.42M | 0.2% | 75 |
|
|
2022
Q1 | $30M | Sell |
140,058
-1,074
| -0.8% | -$230K | 0.19% | 80 |
|
|
2021
Q4 | $30.2M | Buy |
141,132
+709
| +0.5% | +$152K | 0.2% | 83 |
|
|
2021
Q3 | $25.6M | Sell |
140,423
-11,620
| -8% | -$2.12M | 0.19% | 86 |
|
|
2021
Q2 | $31.6M | Sell |
152,043
-3,194
| -2% | -$664K | 0.23% | 76 |
|
|
2021
Q1 | $26.4M | Sell |
155,237
-14,484
| -9% | -$2.46M | 0.21% | 77 |
|
|
2020
Q4 | $28.6M | Buy |
169,721
+24,189
| +17% | +$4.07M | 0.26% | 71 |
|
|
2020
Q3 | $24.3M | Sell |
145,532
-13,165
| -8% | -$2.19M | 0.26% | 72 |
|
|
2020
Q2 | $17.7M | Sell |
158,697
-17,942
| -10% | -$2M | 0.25% | 71 |
|
|
2020
Q1 | $16.5M | Buy |
176,639
+28,444
| +19% | +$2.66M | 0.23% | 77 |
|
|
2019
Q4 | $17.4M | Buy |
148,195
+1,676
| +1% | +$196K | 0.19% | 83 |
|
|
2019
Q3 | $17.6M | Sell |
146,519
-29,012
| -17% | -$3.48M | 0.21% | 82 |
|
|
2019
Q2 | $18.1M | Sell |
175,531
-60,156
| -26% | -$6.21M | 0.22% | 77 |
|
|
2019
Q1 | $26.3M | Buy |
235,687
+4,446
| +2% | +$497K | 0.34% | 58 |
|
|
2018
Q4 | $22.5M | Sell |
231,241
-2,868
| -1% | -$280K | 0.33% | 58 |
|
|
2018
Q3 | $27.3M | Buy |
234,109
+8,236
| +4% | +$962K | 0.35% | 58 |
|
|
2018
Q2 | $23.4M | Buy |
225,873
+2,392
| +1% | +$248K | 0.33% | 60 |
|
|
2018
Q1 | $23.4M | Buy |
223,481
+67,435
| +43% | +$7.06M | 0.32% | 60 |
|
|
2017
Q4 | $18.6M | Sell |
156,046
-2,251
| -1% | -$268K | 0.25% | 70 |
|
|
2017
Q3 | $19M | Buy |
158,297
+7,661
| +5% | +$920K | 0.27% | 64 |
|
|
2017
Q2 | $16.7M | Buy |
150,636
+8,306
| +6% | +$918K | 0.28% | 65 |
|
|
2017
Q1 | $15.3M | Buy |
142,330
+14,858
| +12% | +$1.6M | 0.26% | 66 |
|
|
2016
Q4 | $14.6M | Buy |
127,472
+22,301
| +21% | +$2.56M | 0.23% | 64 |
|
|
2016
Q3 | $11.5M | Sell |
105,171
-694
| -0.7% | -$75.9K | 0.21% | 77 |
|
|
2016
Q2 | $11.4M | Sell |
105,865
-40,654
| -28% | -$4.39M | 0.23% | 73 |
|
|
2016
Q1 | $15.5M | Sell |
146,519
-33,242
| -18% | -$3.51M | 0.34% | 56 |
|
|
2015
Q4 | $17.6M | Hold |
179,761
| – | – | 0.4% | 47 |
|
|
2015
Q3 | $17.8M | Buy |
179,761
+10,321
| +6% | +$1.02M | 0.4% | 46 |
|
|
2015
Q2 | $16.4M | Buy |
169,440
+19,495
| +13% | +$1.89M | 0.33% | 50 |
|
|
2015
Q1 | $14.5M | Buy |
149,945
+33,768
| +29% | +$3.27M | 0.38% | 54 |
|
|
2014
Q4 | $12.9M | Sell |
116,177
-6,965
| -6% | -$774K | 0.34% | 59 |
|
|
2014
Q3 | $12.1M | Buy |
123,142
+19,064
| +18% | +$1.87M | 0.26% | 69 |
|
|
2014
Q2 | $10.7M | Sell |
104,078
-26,052
| -20% | -$2.68M | 0.23% | 72 |
|
|
2014
Q1 | $12.7M | Buy |
130,130
+58,019
| +80% | +$5.65M | 0.28% | 59 |
|
|
2013
Q4 | $7.58M | Sell |
72,111
-136,680
| -65% | -$14.4M | 0.18% | 82 |
|
|
2013
Q3 | $19.1M | Buy |
208,791
+19,917
| +11% | +$1.82M | 0.51% | 43 |
|
|
2013
Q2 | $16.3M | Buy |
+188,874
| New | +$16.3M | 0.63% | 35 |
|