SG Americas Securities’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
746,698
+203,828
| +38% | +$20.6M | 0.31% | 39 |
|
|
2025
Q1 | $59.7M | Sell |
542,870
-610,814
| -53% | -$67.2M | 0.2% | 62 |
|
|
2024
Q4 | $145M | Sell |
1,153,684
-47,652
| -4% | -$6.01M | 0.6% | 15 |
|
|
2024
Q3 | $164M | Buy |
1,201,336
+1,121,992
| +1,414% | +$153M | 0.59% | 13 |
|
|
2024
Q2 | $10.9M | Sell |
79,344
-31,107
| -28% | -$4.26M | 0.06% | 279 |
|
|
2024
Q1 | $16.4M | Sell |
110,451
-7,204
| -6% | -$1.07M | 0.08% | 244 |
|
|
2023
Q4 | $18.5M | Buy |
117,655
+100,287
| +577% | +$15.8M | 0.17% | 100 |
|
|
2023
Q3 | $2.71M | Sell |
17,368
-32,153
| -65% | -$5.01M | 0.03% | 512 |
|
|
2023
Q2 | $8.88M | Buy |
49,521
+48,997
| +9,351% | +$8.78M | 0.07% | 177 |
|
|
2023
Q1 | $102K | Sell |
524
-16,535
| -97% | -$3.22M | ﹤0.01% | 2653 |
|
|
2022
Q4 | $2.97M | Sell |
17,059
-12,752
| -43% | -$2.22M | 0.04% | 350 |
|
|
2022
Q3 | $4.82M | Buy |
29,811
+14,490
| +95% | +$2.34M | 0.06% | 219 |
|
|
2022
Q2 | $2.8M | Sell |
15,321
-84,364
| -85% | -$15.4M | 0.03% | 475 |
|
|
2022
Q1 | $21.4M | Buy |
99,685
+69,609
| +231% | +$14.9M | 0.16% | 84 |
|
|
2021
Q4 | $6.45M | Sell |
30,076
-11,039
| -27% | -$2.37M | 0.04% | 332 |
|
|
2021
Q3 | $7.49M | Buy |
41,115
+27,466
| +201% | +$5M | 0.04% | 313 |
|
|
2021
Q2 | $2.84M | Sell |
13,649
-19,897
| -59% | -$4.14M | 0.01% | 836 |
|
|
2021
Q1 | $5.7M | Buy |
33,546
+6,768
| +25% | +$1.15M | 0.03% | 408 |
|
|
2020
Q4 | $4.51M | Sell |
26,778
-12,369
| -32% | -$2.08M | 0.02% | 485 |
|
|
2020
Q3 | $6.52M | Buy |
39,147
+27,081
| +224% | +$4.51M | 0.04% | 202 |
|
|
2020
Q2 | $1.34M | Sell |
12,066
-25,488
| -68% | -$2.83M | 0.01% | 930 |
|
|
2020
Q1 | $3.51M | Sell |
37,554
-8,244
| -18% | -$770K | 0.03% | 393 |
|
|
2019
Q4 | $5.36M | Sell |
45,798
-21,914
| -32% | -$2.57M | 0.05% | 315 |
|
|
2019
Q3 | $8.11M | Sell |
67,712
-28,382
| -30% | -$3.4M | 0.07% | 280 |
|
|
2019
Q2 | $9.92M | Buy |
96,094
+42,172
| +78% | +$4.36M | 0.07% | 255 |
|
|
2019
Q1 | $6.03M | Sell |
53,922
-55,041
| -51% | -$6.15M | 0.06% | 304 |
|
|
2018
Q4 | $10.6M | Buy |
108,963
+6
| +0% | +$585 | 0.09% | 149 |
|
|
2018
Q3 | $12.7M | Buy |
108,957
+1,001
| +0.9% | +$117K | 0.09% | 199 |
|
|
2018
Q2 | $11.5M | Sell |
107,956
-40,778
| -27% | -$4.33M | 0.1% | 177 |
|
|
2018
Q1 | $15.6M | Buy |
148,734
+32,313
| +28% | +$3.38M | 0.12% | 117 |
|
|
2017
Q4 | $13.9M | Buy |
116,421
+94,302
| +426% | +$11.2M | 0.13% | 110 |
|
|
2017
Q3 | $2.66M | Sell |
22,119
-60,296
| -73% | -$7.24M | 0.02% | 551 |
|
|
2017
Q2 | $9.11M | Buy |
82,415
+13,165
| +19% | +$1.46M | 0.08% | 213 |
|
|
2017
Q1 | $7.43M | Sell |
69,250
-64,936
| -48% | -$6.97M | 0.07% | 257 |
|
|
2016
Q4 | $15.4M | Buy |
134,186
+111,959
| +504% | +$12.8M | 0.13% | 129 |
|
|
2016
Q3 | $2.43M | Sell |
22,227
-400,041
| -95% | -$43.8M | 0.03% | 580 |
|
|
2016
Q2 | $45.5M | Buy |
422,268
+409,114
| +3,110% | +$44.1M | 0.32% | 41 |
|
|
2016
Q1 | $1.39M | Sell |
13,154
-22,289
| -63% | -$2.35M | 0.01% | 1004 |
|
|
2015
Q4 | $3.41M | Sell |
35,443
-104,410
| -75% | -$10M | 0.02% | 436 |
|
|
2015
Q3 | $1.44M | Buy |
139,853
+116,555
| +500% | +$1.2M | 0.01% | 734 |
|
|
2015
Q2 | $2.26M | Sell |
23,298
-47,127
| -67% | -$4.57M | 0.01% | 601 |
|
|
2015
Q1 | $6.83M | Sell |
70,425
-209,778
| -75% | -$20.3M | 0.04% | 282 |
|
|
2014
Q4 | $31.2M | Buy |
280,203
+25,554
| +10% | +$2.84M | 0.15% | 112 |
|
|
2014
Q3 | $25M | Buy |
254,649
+118,387
| +87% | +$11.6M | 0.15% | 133 |
|
|
2014
Q2 | $14M | Sell |
136,262
-399,910
| -75% | -$41.1M | 0.08% | 231 |
|
|
2014
Q1 | $52.2M | Buy |
536,172
+256,847
| +92% | +$25M | 0.23% | 97 |
|
|
2013
Q4 | $29.4M | Sell |
279,325
-23,035
| -8% | -$2.42M | 0.12% | 160 |
|
|
2013
Q3 | $27.6M | Sell |
302,360
-21,955
| -7% | -$2.01M | 0.11% | 175 |
|
|
2013
Q2 | $28M | Buy |
+324,315
| New | +$28M | 0.14% | 136 |
|