T. Rowe Price Associates’s United Parcel Service UPS Stock Holding History

T. Rowe Price Associates’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$526M	Sell	5,215,512 -1,223,776	-19%	-$124M	0.06%	261
2025 Q1	$708M	Sell	6,439,288 -24,642	-0.4%	-$2.71M	0.09%	220
2024 Q4	$815M	Buy	6,463,930 +1,064,293	+20%	+$134M	0.09%	193
2024 Q3	$736M	Buy	5,399,637 +496,297	+10%	+$67.7M	0.08%	218
2024 Q2	$671M	Buy	4,903,340 +789,470	+19%	+$108M	0.08%	214
2024 Q1	$611M	Buy	4,113,870 +101,349	+3%	+$15.1M	0.07%	243
2023 Q4	$631M	Sell	4,012,521 -320,059	-7%	-$50.3M	0.08%	221
2023 Q3	$675M	Sell	4,332,580 -805,109	-16%	-$125M	0.1%	207
2023 Q2	$921M	Sell	5,137,689 -810,626	-14%	-$145M	0.13%	170
2023 Q1	$1.15B	Sell	5,948,315 -1,879,992	-24%	-$365M	0.17%	122
2022 Q4	$1.36B	Sell	7,828,307 -1,201,158	-13%	-$209M	0.22%	98
2022 Q3	$1.46B	Sell	9,029,465 -1,827,291	-17%	-$295M	0.24%	84
2022 Q2	$1.98B	Sell	10,856,756 -5,748,704	-35%	-$1.05B	0.25%	83
2022 Q1	$3.56B	Buy	16,605,460 +566,451	+4%	+$121M	0.36%	51
2021 Q4	$3.44B	Sell	16,039,009 -739,640	-4%	-$159M	0.31%	64
2021 Q3	$3.06B	Sell	16,778,649 -27,254	-0.2%	-$4.96M	0.29%	71
2021 Q2	$3.5B	Buy	16,805,903 +710,933	+4%	+$148M	0.32%	57
2021 Q1	$2.74B	Buy	16,094,970 +714,173	+5%	+$121M	0.27%	77
2020 Q4	$2.59B	Sell	15,380,797 -2,087,092	-12%	-$351M	0.27%	77
2020 Q3	$2.91B	Buy	17,467,889 +1,004,859	+6%	+$167M	0.34%	53
2020 Q2	$1.83B	Buy	16,463,030 +3,605,285	+28%	+$401M	0.23%	92
2020 Q1	$1.2B	Sell	12,857,745 -4,447,199	-26%	-$415M	0.19%	115
2019 Q4	$2.03B	Sell	17,304,944 -1,325,127	-7%	-$155M	0.26%	81
2019 Q3	$2.23B	Buy	18,630,071 +6,841,556	+58%	+$820M	0.32%	70
2019 Q2	$1.22B	Buy	11,788,515 +3,155,121	+37%	+$326M	0.17%	137
2019 Q1	$965M	Buy	8,633,394 +276,892	+3%	+$30.9M	0.14%	156
2018 Q4	$815M	Buy	8,356,502 +991,607	+13%	+$96.7M	0.14%	155
2018 Q3	$860M	Buy	7,364,895 +303,871	+4%	+$35.5M	0.13%	180
2018 Q2	$750M	Sell	7,061,024 -76,949	-1%	-$8.17M	0.11%	186
2018 Q1	$747M	Sell	7,137,973 -3,469,183	-33%	-$363M	0.12%	188
2017 Q4	$1.26B	Buy	10,607,156 +2,828,403	+36%	+$337M	0.21%	113
2017 Q3	$934M	Buy	7,778,753 +2,225,898	+40%	+$267M	0.16%	144
2017 Q2	$614M	Buy	5,552,855 +10,981	+0.2%	+$1.21M	0.11%	209
2017 Q1	$595M	Buy	5,541,874 +742,206	+15%	+$79.6M	0.11%	216
2016 Q4	$550M	Buy	4,799,668 +15,488	+0.3%	+$1.78M	0.11%	214
2016 Q3	$523M	Sell	4,784,180 -29,119	-0.6%	-$3.18M	0.11%	220
2016 Q2	$518M	Sell	4,813,299 -118,035	-2%	-$12.7M	0.11%	215
2016 Q1	$520M	Sell	4,931,334 -702,712	-12%	-$74.1M	0.11%	211
2015 Q4	$542M	Sell	5,634,046 -1,114,206	-17%	-$107M	0.11%	196
2015 Q3	$666M	Sell	6,748,252 -384,202	-5%	-$37.9M	0.15%	161
2015 Q2	$691M	Sell	7,132,454 -193,282	-3%	-$18.7M	0.14%	160
2015 Q1	$710M	Sell	7,325,736 -136,346	-2%	-$13.2M	0.15%	171
2014 Q4	$830M	Sell	7,462,082 -210,862	-3%	-$23.4M	0.18%	148
2014 Q3	$754M	Sell	7,672,944 -113,774	-1%	-$11.2M	0.16%	155
2014 Q2	$799M	Sell	7,786,718 -184,864	-2%	-$19M	0.17%	147
2014 Q1	$776M	Sell	7,971,582 -3,916,350	-33%	-$381M	0.17%	152
2013 Q4	$1.25B	Sell	11,887,932 -64,853	-0.5%	-$6.81M	0.29%	83
2013 Q3	$1.09B	Sell	11,952,785 -44,930	-0.4%	-$4.11M	0.27%	93
2013 Q2	$1.04B	Buy	+11,997,715	New	+$1.04B	0.28%	91