TMAM
Tokio Marine 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 | $2.24M | Buy |
22,194
+810
| +4% | +$81.8K | 0.09% | 185 |
|
|
2025
Q1 | $2.35M | Buy |
21,384
+1,877
| +10% | +$206K | 0.09% | 187 |
|
|
2024
Q4 | $2.46M | Buy |
19,507
+298
| +2% | +$37.6K | 0.09% | 172 |
|
|
2024
Q3 | $2.62M | Buy |
19,209
+1,650
| +9% | +$225K | 0.11% | 137 |
|
|
2024
Q2 | $2.4M | Buy |
17,559
+576
| +3% | +$78.8K | 0.12% | 135 |
|
|
2024
Q1 | $2.52M | Buy |
16,983
+1,696
| +11% | +$252K | 0.13% | 125 |
|
|
2023
Q4 | $2.4M | Buy |
15,287
+552
| +4% | +$86.8K | 0.13% | 119 |
|
|
2023
Q3 | $2.3M | Buy |
14,735
+881
| +6% | +$137K | 0.15% | 107 |
|
|
2023
Q2 | $2.48M | Buy |
13,854
+422
| +3% | +$75.6K | 0.16% | 94 |
|
|
2023
Q1 | $2.61M | Buy |
13,432
+1,823
| +16% | +$354K | 0.18% | 89 |
|
|
2022
Q4 | $2.02M | Buy |
11,609
+830
| +8% | +$144K | 0.16% | 107 |
|
|
2022
Q3 | $1.74M | Buy |
10,779
+1,295
| +14% | +$209K | 0.15% | 97 |
|
|
2022
Q2 | $1.73M | Buy |
9,484
+1,492
| +19% | +$272K | 0.15% | 97 |
|
|
2022
Q1 | $1.71M | Sell |
7,992
-1,590
| -17% | -$341K | 0.14% | 104 |
|
|
2021
Q4 | $2.05M | Buy |
9,582
+424
| +5% | +$90.9K | 0.16% | 94 |
|
|
2021
Q3 | $1.67M | Buy |
9,158
+89
| +1% | +$16.2K | 0.15% | 98 |
|
|
2021
Q2 | $1.89M | Buy |
9,069
+270
| +3% | +$56.2K | 0.17% | 74 |
|
|
2021
Q1 | $1.5M | Buy |
8,799
+4,424
| +101% | +$752K | 0.15% | 82 |
|
|
2020
Q4 | $736K | Buy |
4,375
+409
| +10% | +$68.8K | 0.08% | 136 |
|
|
2020
Q3 | $661K | Buy |
3,966
+621
| +19% | +$104K | 0.08% | 125 |
|
|
2020
Q2 | $372K | Buy |
3,345
+346
| +12% | +$38.5K | 0.05% | 163 |
|
|
2020
Q1 | $280K | Sell |
2,999
-1,139
| -28% | -$106K | 0.05% | 169 |
|
|
2019
Q4 | $484K | Buy |
4,138
+1,984
| +92% | +$232K | 0.07% | 138 |
|
|
2019
Q3 | $258K | Buy |
+2,154
| New | +$258K | 0.04% | 201 |
|
|
2018
Q2 | – | Sell |
-2,419
| Closed | -$253K | – | 255 |
|
|
2018
Q1 | $253K | Sell |
2,419
-1,389
| -36% | -$145K | 0.04% | 223 |
|
|
2017
Q4 | $454K | Sell |
3,808
-1,271
| -25% | -$152K | 0.07% | 206 |
|
|
2017
Q3 | $610K | Sell |
5,079
-1,483
| -23% | -$178K | 0.09% | 189 |
|
|
2017
Q2 | $726K | Sell |
6,562
-2,665
| -29% | -$295K | 0.1% | 174 |
|
|
2017
Q1 | $990K | Sell |
9,227
-2,646
| -22% | -$284K | 0.13% | 151 |
|
|
2016
Q4 | $1.36M | Sell |
11,873
-67,676
| -85% | -$7.76M | 0.16% | 116 |
|
|
2016
Q3 | $8.7M | Sell |
79,549
-5,771
| -7% | -$631K | 0.95% | 30 |
|
|
2016
Q2 | $9.19M | Buy |
85,320
+2,005
| +2% | +$216K | 0.95% | 28 |
|
|
2016
Q1 | $8.79M | Buy |
83,315
+63,543
| +321% | +$6.7M | 0.89% | 29 |
|
|
2015
Q4 | $1.9M | Sell |
19,772
-2,619
| -12% | -$252K | 0.21% | 101 |
|
|
2015
Q3 | $2.21M | Buy |
22,391
+308
| +1% | +$30.4K | 0.23% | 98 |
|
|
2015
Q2 | $2.14M | Sell |
22,083
-2,167
| -9% | -$210K | 0.21% | 102 |
|
|
2015
Q1 | $2.35M | Sell |
24,250
-6,242
| -20% | -$605K | 0.22% | 100 |
|
|
2014
Q4 | $3.39M | Sell |
30,492
-8,386
| -22% | -$932K | 0.3% | 78 |
|
|
2014
Q3 | $3.82M | Sell |
38,878
-4,396
| -10% | -$432K | 0.28% | 81 |
|
|
2014
Q2 | $4.44M | Sell |
43,274
-3,801
| -8% | -$390K | 0.3% | 75 |
|
|
2014
Q1 | $4.58M | Sell |
47,075
-5,391
| -10% | -$525K | 0.3% | 76 |
|
|
2013
Q4 | $5.51M | Sell |
52,466
-3,020
| -5% | -$317K | 0.34% | 69 |
|
|
2013
Q3 | $5.07M | Sell |
55,486
-2,464
| -4% | -$225K | 0.32% | 76 |
|
|
2013
Q2 | $5.01M | Buy |
+57,950
| New | +$5.01M | 0.32% | 74 |
|