FCIM
Fairview Capital Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
55,753
-322,329
| -85% | -$32.5M | 0.29% | 53 |
|
|
2025
Q1 | $41.6M | Buy |
378,082
+14,588
| +4% | +$1.6M | 2.2% | 16 |
|
|
2024
Q4 | $45.8M | Sell |
363,494
-56
| -0% | -$7.06K | 2.38% | 15 |
|
|
2024
Q3 | $49.6M | Buy |
363,550
+28,116
| +8% | +$3.83M | 2.68% | 13 |
|
|
2024
Q2 | $45.9M | Buy |
335,434
+3,762
| +1% | +$515K | 2.58% | 13 |
|
|
2024
Q1 | $49.3M | Buy |
331,672
+13,961
| +4% | +$2.08M | 2.78% | 11 |
|
|
2023
Q4 | $50M | Buy |
317,711
+7,084
| +2% | +$1.11M | 2.97% | 13 |
|
|
2023
Q3 | $48.4M | Sell |
310,627
-1,653
| -0.5% | -$258K | 3.1% | 10 |
|
|
2023
Q2 | $56M | Sell |
312,280
-3,851
| -1% | -$690K | 3.54% | 9 |
|
|
2023
Q1 | $61.3M | Sell |
316,131
-1,335
| -0.4% | -$259K | 4% | 7 |
|
|
2022
Q4 | $55.2M | Buy |
317,466
+1,152
| +0.4% | +$200K | 3.78% | 7 |
|
|
2022
Q3 | $51.1M | Buy |
316,314
+390
| +0.1% | +$63K | 3.65% | 8 |
|
|
2022
Q2 | $57.7M | Buy |
315,924
+3,025
| +1% | +$552K | 4% | 7 |
|
|
2022
Q1 | $67.1M | Buy |
312,899
+3,307
| +1% | +$709K | 4.18% | 7 |
|
|
2021
Q4 | $66.4M | Buy |
309,592
+2,246
| +0.7% | +$481K | 4.25% | 7 |
|
|
2021
Q3 | $56M | Sell |
307,346
-1,907
| -0.6% | -$347K | 3.82% | 8 |
|
|
2021
Q2 | $64.3M | Sell |
309,253
-7,076
| -2% | -$1.47M | 4.42% | 5 |
|
|
2021
Q1 | $53.8M | Sell |
316,329
-9,066
| -3% | -$1.54M | 1.93% | 14 |
|
|
2020
Q4 | $54.8M | Sell |
325,395
-2,975
| -0.9% | -$501K | 2.25% | 11 |
|
|
2020
Q3 | $54.7M | Sell |
328,370
-14,712
| -4% | -$2.45M | 2.57% | 10 |
|
|
2020
Q2 | $38.1M | Sell |
343,082
-3,565
| -1% | -$396K | 1.85% | 18 |
|
|
2020
Q1 | $32.4M | Buy |
346,647
+32,750
| +10% | +$3.06M | 1.92% | 17 |
|
|
2019
Q4 | $36.7M | Buy |
313,897
+4,194
| +1% | +$491K | 1.81% | 20 |
|
|
2019
Q3 | $37.1M | Sell |
309,703
-1,024
| -0.3% | -$123K | 1.84% | 20 |
|
|
2019
Q2 | $32.1M | Sell |
310,727
-54,825
| -15% | -$5.66M | 1.61% | 23 |
|
|
2019
Q1 | $40.8M | Buy |
365,552
+18,546
| +5% | +$2.07M | 2.19% | 17 |
|
|
2018
Q4 | $33.8M | Buy |
347,006
+4,365
| +1% | +$426K | 2.01% | 19 |
|
|
2018
Q3 | $40M | Sell |
342,641
-3,831
| -1% | -$447K | 2.26% | 18 |
|
|
2018
Q2 | $36.8M | Buy |
346,472
+2,061
| +0.6% | +$219K | 2.15% | 19 |
|
|
2018
Q1 | $36M | Buy |
344,411
+32,575
| +10% | +$3.41M | 2.27% | 18 |
|
|
2017
Q4 | $37.2M | Buy |
311,836
+1,275
| +0.4% | +$152K | 2.25% | 17 |
|
|
2017
Q3 | $37.3M | Buy |
310,561
+4,180
| +1% | +$502K | 2.35% | 16 |
|
|
2017
Q2 | $33.9M | Buy |
306,381
+13,475
| +5% | +$1.49M | 2.22% | 18 |
|
|
2017
Q1 | $31.4M | Buy |
292,906
+29,505
| +11% | +$3.17M | 2.24% | 16 |
|
|
2016
Q4 | $30.2M | Sell |
263,401
-230
| -0.1% | -$26.4K | 2.24% | 16 |
|
|
2016
Q3 | $28.8M | Buy |
263,631
+1,908
| +0.7% | +$209K | 2.2% | 16 |
|
|
2016
Q2 | $28.2M | Buy |
261,723
+580
| +0.2% | +$62.5K | 2.29% | 14 |
|
|
2016
Q1 | $27.5M | Buy |
261,143
+3,301
| +1% | +$348K | 2.28% | 14 |
|
|
2015
Q4 | $24.8M | Sell |
257,842
-3,216
| -1% | -$309K | 2.1% | 17 |
|
|
2015
Q3 | $25.8M | Buy |
261,058
+955
| +0.4% | +$94.3K | 2.27% | 15 |
|
|
2015
Q2 | $25.2M | Buy |
260,103
+8,185
| +3% | +$793K | 2.09% | 17 |
|
|
2015
Q1 | $24.4M | Buy |
251,918
+4,310
| +2% | +$418K | 1.97% | 19 |
|
|
2014
Q4 | $27.5M | Sell |
247,608
-125
| -0.1% | -$13.9K | 2.21% | 15 |
|
|
2014
Q3 | $24.4M | Buy |
247,733
+9,092
| +4% | +$894K | 1.97% | 16 |
|
|
2014
Q2 | $24.5M | Buy |
238,641
+6,799
| +3% | +$698K | 1.99% | 16 |
|
|
2014
Q1 | $22.6M | Buy |
231,842
+5,850
| +3% | +$570K | 1.9% | 18 |
|
|
2013
Q4 | $23.7M | Sell |
225,992
-3,989
| -2% | -$419K | 2.07% | 14 |
|
|
2013
Q3 | $21M | Buy |
229,981
+450
| +0.2% | +$41.1K | 2% | 16 |
|
|
2013
Q2 | $19.9M | Buy |
+229,531
| New | +$19.9M | 2.04% | 16 |
|