Trillium Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,079
| Closed | -$614K | – | 236 |
|
|
2025
Q2 | $614K | Sell |
6,079
-1,604
| -21% | -$158K | 0.02% | 177 |
|
|
2025
Q1 | $845K | Sell |
7,683
-93,947
| -92% | -$11.2M | 0.02% | 165 |
|
|
2024
Q4 | $12.8M | Sell |
101,630
-11,373
| -10% | -$1.5M | 0.33% | 87 |
|
|
2024
Q3 | $15.4M | Sell |
113,003
-69,493
| -38% | -$9.12M | 0.38% | 79 |
|
|
2024
Q2 | $25M | Sell |
182,496
-3,524
| -2% | -$505K | 0.63% | 51 |
|
|
2024
Q1 | $27.6M | Sell |
186,020
-761
| -0.4% | -$116K | 0.7% | 48 |
|
|
2023
Q4 | $29.4M | Sell |
186,781
-3,146
| -2% | -$476K | 0.8% | 43 |
|
|
2023
Q3 | $29.6M | Sell |
189,927
-3,139
| -2% | -$542K | 0.89% | 35 |
|
|
2023
Q2 | $34.6M | Sell |
193,066
-759
| -0.4% | -$135K | 0.97% | 30 |
|
|
2023
Q1 | $35.1M | Sell |
193,825
-2,273
| -1% | -$417K | 1.03% | 28 |
|
|
2022
Q4 | $34.1M | Sell |
196,098
-5,737
| -3% | -$993K | 1.05% | 29 |
|
|
2022
Q3 | $32.6M | Sell |
201,835
-1,245
| -0.6% | -$236K | 1.07% | 27 |
|
|
2022
Q2 | $37.3M | Buy |
203,080
+14,029
| +7% | +$2.56M | 1.15% | 24 |
|
|
2022
Q1 | $40.5M | Buy |
189,051
+720
| +0.4% | +$153K | 1.08% | 23 |
|
|
2021
Q4 | $40.4M | Buy |
188,331
+3,007
| +2% | +$612K | 0.95% | 32 |
|
|
2021
Q3 | $33.7M | Buy |
185,324
+7,520
| +4% | +$1.48M | 0.89% | 36 |
|
|
2021
Q2 | $36.9M | Buy |
177,804
+6,447
| +4% | +$1.29M | 1.02% | 27 |
|
|
2021
Q1 | $29.1M | Buy |
171,357
+18,239
| +12% | +$2.95M | 0.92% | 35 |
|
|
2020
Q4 | $25.8M | Buy |
153,118
+3,217
| +2% | +$543K | 0.93% | 34 |
|
|
2020
Q3 | $25M | Buy |
149,901
+27,112
| +22% | +$3.95M | 1.05% | 31 |
|
|
2020
Q2 | $13.7M | Buy |
122,789
+216
| +0.2% | +$21.6K | 0.58% | 58 |
|
|
2020
Q1 | $11.5M | Buy |
122,573
+24,726
| +25% | +$2.56M | 0.6% | 57 |
|
|
2019
Q4 | $11.5M | Sell |
97,847
-2,004
| -2% | -$237K | 0.51% | 71 |
|
|
2019
Q3 | $12M | Buy |
99,851
+17,573
| +21% | +$2.01M | 0.56% | 62 |
|
|
2019
Q2 | $8.5M | Buy |
82,278
+44
| +0.1% | +$4.58K | 0.41% | 88 |
|
|
2019
Q1 | $9.19M | Sell |
82,234
-9,296
| -10% | -$986K | 0.47% | 79 |
|
|
2018
Q4 | $8.93M | Sell |
91,530
-2,424
| -3% | -$263K | 0.52% | 71 |
|
|
2018
Q3 | $11M | Sell |
93,954
-232
| -0.2% | -$27.3K | 0.55% | 69 |
|
|
2018
Q2 | $10M | Buy |
94,186
+7,589
| +9% | +$852K | 0.54% | 74 |
|
|
2018
Q1 | $9.06M | Sell |
86,597
-351
| -0.4% | -$40.6K | 0.5% | 78 |
|
|
2017
Q4 | $10.4M | Sell |
86,948
-1,399
| -2% | -$164K | 0.57% | 72 |
|
|
2017
Q3 | $10.6M | Buy |
88,347
+825
| +0.9% | +$93.8K | 0.61% | 66 |
|
|
2017
Q2 | $9.68M | Buy |
87,522
+1,847
| +2% | +$197K | 0.58% | 69 |
|
|
2017
Q1 | $9.19M | Sell |
85,675
-15,393
| -15% | -$1.68M | 0.59% | 66 |
|
|
2016
Q4 | $11.6M | Sell |
101,068
-3,156
| -3% | -$356K | 0.76% | 54 |
|
|
2016
Q3 | $11.4M | Sell |
104,224
-17,935
| -15% | -$1.96M | 0.73% | 57 |
|
|
2016
Q2 | $13.2M | Buy |
122,159
+1,299
| +1% | +$135K | 0.87% | 41 |
|
|
2016
Q1 | $12.7M | Sell |
120,860
-10,188
| -8% | -$990K | 0.85% | 42 |
|
|
2015
Q4 | $12.6M | Sell |
131,048
-5,992
| -4% | -$612K | 0.85% | 45 |
|
|
2015
Q3 | $13.5M | Sell |
137,040
-2,583
| -2% | -$255K | 0.95% | 36 |
|
|
2015
Q2 | $13.5M | Sell |
139,623
-2,235
| -2% | -$222K | 0.87% | 40 |
|
|
2015
Q1 | $13.8M | Buy |
141,858
+8,343
| +6% | +$856K | 0.89% | 39 |
|
|
2014
Q4 | $14.8M | Buy |
133,515
+78,588
| +143% | +$8.29M | 1.01% | 31 |
|
|
2014
Q3 | $5.4M | Sell |
54,927
-2,292
| -4% | -$228K | 0.47% | 84 |
|
|
2014
Q2 | $5.87M | Buy |
57,219
+7,361
| +15% | +$739K | 0.5% | 83 |
|
|
2014
Q1 | $4.86M | Sell |
49,858
-2,982
| -6% | -$291K | 0.46% | 88 |
|
|
2013
Q4 | $5.55M | Sell |
52,840
-21,379
| -29% | -$2.11M | 0.55% | 78 |
|
|
2013
Q3 | $6.78M | Buy |
74,219
+2,088
| +3% | +$184K | 0.76% | 54 |
|
|
2013
Q2 | $6.24M | Buy |
+72,131
| New | +$6.19M | 0.77% | 56 |
|
Other funds holding UPS
