Shell Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
2,859
-60
| -2% | -$6.07K | 0.01% | 654 |
|
|
2025
Q1 | $321K | Hold |
2,919
| – | – | 0.02% | 596 |
|
|
2024
Q4 | $368K | Sell |
2,919
-1,465
| -33% | -$185K | 0.02% | 596 |
|
|
2024
Q3 | $598K | Buy |
+4,384
| New | +$598K | 0.03% | 429 |
|
|
2024
Q1 | $1.59M | Sell |
11,594
-6,622
| -36% | -$906K | 0.07% | 230 |
|
|
2023
Q4 | $2.86M | Sell |
18,216
-4,006
| -18% | -$630K | 0.13% | 159 |
|
|
2023
Q3 | $3.46M | Sell |
22,222
-302
| -1% | -$47.1K | 0.14% | 148 |
|
|
2023
Q2 | $4.04M | Sell |
22,524
-3,429
| -13% | -$615K | 0.16% | 133 |
|
|
2023
Q1 | $5.04M | Buy |
25,953
+76
| +0.3% | +$14.7K | 0.21% | 99 |
|
|
2022
Q4 | $4.5M | Sell |
25,877
-5,709
| -18% | -$992K | 0.2% | 119 |
|
|
2022
Q3 | $5.1M | Sell |
31,586
-10,968
| -26% | -$1.77M | 0.2% | 105 |
|
|
2022
Q2 | $7.77M | Sell |
42,554
-674
| -2% | -$123K | 0.23% | 86 |
|
|
2022
Q1 | $9.27M | Sell |
43,228
-2,084
| -5% | -$447K | 0.22% | 91 |
|
|
2021
Q4 | $9.71M | Buy |
45,312
+2,570
| +6% | +$551K | 0.2% | 105 |
|
|
2021
Q3 | $7.78M | Buy |
42,742
+2,209
| +5% | +$402K | 0.17% | 130 |
|
|
2021
Q2 | $8.43M | Sell |
40,533
-25,603
| -39% | -$5.32M | 0.16% | 140 |
|
|
2021
Q1 | $11.2M | Buy |
66,136
+2,994
| +5% | +$509K | 0.22% | 107 |
|
|
2020
Q4 | $10.6M | Buy |
63,142
+4,053
| +7% | +$683K | 0.22% | 111 |
|
|
2020
Q3 | $9.85M | Sell |
59,089
-2,670
| -4% | -$445K | 0.23% | 108 |
|
|
2020
Q2 | $6.87M | Sell |
61,759
-20,620
| -25% | -$2.29M | 0.17% | 146 |
|
|
2020
Q1 | $7.7M | Sell |
82,379
-14,862
| -15% | -$1.39M | 0.21% | 118 |
|
|
2019
Q4 | $11.4M | Sell |
97,241
-5,022
| -5% | -$588K | 0.25% | 94 |
|
|
2019
Q3 | $12.3M | Sell |
102,263
-19,599
| -16% | -$2.35M | 0.28% | 82 |
|
|
2019
Q2 | $12.6M | Sell |
121,862
-6,449
| -5% | -$666K | 0.28% | 82 |
|
|
2019
Q1 | $14.3M | Sell |
128,311
-5,409
| -4% | -$604K | 0.32% | 67 |
|
|
2018
Q4 | $13M | Sell |
133,720
-17,702
| -12% | -$1.73M | 0.33% | 68 |
|
|
2018
Q3 | $17.7M | Sell |
151,422
-3,454
| -2% | -$403K | 0.35% | 60 |
|
|
2018
Q2 | $16.5M | Sell |
154,876
-59,246
| -28% | -$6.29M | 0.34% | 67 |
|
|
2018
Q1 | $22.4M | Hold |
214,122
| – | – | 0.45% | 47 |
|
|
2017
Q4 | $25.5M | Buy |
214,122
+48,810
| +30% | +$5.82M | 0.51% | 41 |
|
|
2017
Q3 | $19.9M | Sell |
165,312
-10,710
| -6% | -$1.29M | 0.44% | 51 |
|
|
2017
Q2 | $19.5M | Sell |
176,022
-10,218
| -5% | -$1.13M | 0.42% | 49 |
|
|
2017
Q1 | $20M | Buy |
186,240
+600
| +0.3% | +$64.4K | 0.44% | 48 |
|
|
2016
Q4 | $21.3M | Sell |
185,640
-48,086
| -21% | -$5.51M | 0.5% | 41 |
|
|
2016
Q3 | $25.6M | Sell |
233,726
-17,653
| -7% | -$1.93M | 0.53% | 38 |
|
|
2016
Q2 | $27.1M | Buy |
251,379
+13,187
| +6% | +$1.42M | 0.63% | 33 |
|
|
2016
Q1 | $25.1M | Sell |
238,192
-7,145
| -3% | -$754K | 0.6% | 36 |
|
|
2015
Q4 | $23.6M | Sell |
245,337
-24,944
| -9% | -$2.4M | 0.56% | 30 |
|
|
2015
Q3 | $26.6M | Buy |
270,281
+2,768
| +1% | +$272K | 0.42% | 40 |
|
|
2015
Q2 | $25.9M | Sell |
267,513
-25,372
| -9% | -$2.46M | 0.52% | 37 |
|
|
2015
Q1 | $28.4M | Buy |
292,885
+12,772
| +5% | +$1.24M | 0.49% | 39 |
|
|
2014
Q4 | $31.1M | Buy |
280,113
+9,832
| +4% | +$1.09M | 0.5% | 38 |
|
|
2014
Q3 | $26.6M | Sell |
270,281
-2,497
| -0.9% | -$245K | 0.41% | 40 |
|
|
2014
Q2 | $28M | Buy |
272,778
+55,841
| +26% | +$5.73M | 0.43% | 40 |
|
|
2014
Q1 | $21.1M | Sell |
216,937
-3,816
| -2% | -$372K | 0.35% | 48 |
|
|
2013
Q4 | $23.2M | Sell |
220,753
-37,896
| -15% | -$3.98M | 0.39% | 41 |
|
|
2013
Q3 | $23.6M | Sell |
258,649
-12,083
| -4% | -$1.1M | 0.43% | 40 |
|
|
2013
Q2 | $23.4M | Buy |
+270,732
| New | +$23.4M | 0.45% | 36 |
|