SEI Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
315,647
-21,054
| -6% | -$2.12M | 0.04% | 502 |
|
|
2025
Q1 | $37M | Buy |
336,701
+1,030
| +0.3% | +$113K | 0.05% | 418 |
|
|
2024
Q4 | $42.3M | Buy |
335,671
+4,205
| +1% | +$530K | 0.05% | 371 |
|
|
2024
Q3 | $45.2M | Buy |
331,466
+25,457
| +8% | +$3.47M | 0.06% | 348 |
|
|
2024
Q2 | $41.9M | Buy |
306,009
+26,238
| +9% | +$3.59M | 0.06% | 344 |
|
|
2024
Q1 | $41.6M | Sell |
279,771
-19,651
| -7% | -$2.92M | 0.06% | 344 |
|
|
2023
Q4 | $47.1M | Buy |
299,422
+951
| +0.3% | +$150K | 0.08% | 291 |
|
|
2023
Q3 | $46.5M | Sell |
298,471
-27,051
| -8% | -$4.22M | 0.08% | 246 |
|
|
2023
Q2 | $58.3M | Sell |
325,522
-82,543
| -20% | -$14.8M | 0.1% | 193 |
|
|
2023
Q1 | $79.2M | Buy |
408,065
+18,814
| +5% | +$3.65M | 0.15% | 123 |
|
|
2022
Q4 | $67.7M | Sell |
389,251
-48,699
| -11% | -$8.47M | 0.15% | 123 |
|
|
2022
Q3 | $70.7M | Sell |
437,950
-12,767
| -3% | -$2.06M | 0.16% | 109 |
|
|
2022
Q2 | $82.3M | Buy |
450,717
+16,262
| +4% | +$2.97M | 0.18% | 92 |
|
|
2022
Q1 | $93.5M | Buy |
434,455
+25,541
| +6% | +$5.49M | 0.19% | 90 |
|
|
2021
Q4 | $87.8M | Buy |
408,914
+33,325
| +9% | +$7.16M | 0.16% | 116 |
|
|
2021
Q3 | $68.3M | Sell |
375,589
-169,115
| -31% | -$30.8M | 0.14% | 140 |
|
|
2021
Q2 | $113M | Buy |
544,704
+304,890
| +127% | +$63.4M | 0.25% | 63 |
|
|
2021
Q1 | $40.8M | Buy |
239,814
+1,889
| +0.8% | +$321K | 0.1% | 185 |
|
|
2020
Q4 | $40.1M | Buy |
237,925
+29,777
| +14% | +$5.02M | 0.1% | 188 |
|
|
2020
Q3 | $34.9M | Sell |
208,148
-5,339
| -3% | -$894K | 0.1% | 181 |
|
|
2020
Q2 | $23.8M | Buy |
213,487
+6,117
| +3% | +$682K | 0.07% | 260 |
|
|
2020
Q1 | $19.4M | Buy |
207,370
+6,282
| +3% | +$587K | 0.07% | 267 |
|
|
2019
Q4 | $23.5M | Buy |
201,088
+52,352
| +35% | +$6.13M | 0.07% | 269 |
|
|
2019
Q3 | $17.8M | Sell |
148,736
-9,681
| -6% | -$1.16M | 0.05% | 362 |
|
|
2019
Q2 | $16.4M | Buy |
158,417
+27,279
| +21% | +$2.82M | 0.05% | 365 |
|
|
2019
Q1 | $14.7M | Sell |
131,138
-35,864
| -21% | -$4.01M | 0.05% | 401 |
|
|
2018
Q4 | $19.5M | Sell |
167,002
-6,487
| -4% | -$757K | 0.07% | 294 |
|
|
2018
Q3 | $20.3M | Buy |
173,489
+8,905
| +5% | +$1.04M | 0.07% | 265 |
|
|
2018
Q2 | $17.5M | Sell |
164,584
-88,120
| -35% | -$9.36M | 0.06% | 343 |
|
|
2018
Q1 | $26.4M | Sell |
252,704
-26,670
| -10% | -$2.79M | 0.1% | 197 |
|
|
2017
Q4 | $33.3M | Sell |
279,374
-6,053
| -2% | -$721K | 0.12% | 171 |
|
|
2017
Q3 | $34.3M | Buy |
285,427
+7,261
| +3% | +$872K | 0.12% | 169 |
|
|
2017
Q2 | $30.8M | Sell |
278,166
-85,006
| -23% | -$9.4M | 0.12% | 174 |
|
|
2017
Q1 | $39M | Buy |
363,172
+45,829
| +14% | +$4.92M | 0.17% | 129 |
|
|
2016
Q4 | $36.4M | Buy |
317,343
+41,857
| +15% | +$4.8M | 0.18% | 132 |
|
|
2016
Q3 | $30.1M | Buy |
275,486
+23,767
| +9% | +$2.6M | 0.15% | 150 |
|
|
2016
Q2 | $27.1M | Buy |
251,719
+121,509
| +93% | +$13.1M | 0.16% | 155 |
|
|
2016
Q1 | $13.7M | Buy |
130,210
+38,335
| +42% | +$4.04M | 0.09% | 290 |
|
|
2015
Q4 | $8.84M | Sell |
91,875
-165,650
| -64% | -$15.9M | 0.05% | 430 |
|
|
2015
Q3 | $25.4M | Sell |
257,525
-92,345
| -26% | -$9.11M | 0.23% | 100 |
|
|
2015
Q2 | $33.9M | Sell |
349,870
-40,081
| -10% | -$3.88M | 0.31% | 80 |
|
|
2015
Q1 | $37.8M | Buy |
389,951
+101,941
| +35% | +$9.88M | 0.33% | 69 |
|
|
2014
Q4 | $32M | Buy |
+288,010
| New | +$32M | 0.28% | 87 |
|