FFIC
First Fiduciary Investment Counsel’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
79,226
-2,368
| -3% | -$239K | 1.59% | 29 |
|
|
2025
Q1 | $8.98M | Sell |
81,594
-2,574
| -3% | -$283K | 1.93% | 26 |
|
|
2024
Q4 | $10.6M | Buy |
84,168
+4,453
| +6% | +$562K | 2.16% | 21 |
|
|
2024
Q3 | $10.9M | Sell |
79,715
-5,978
| -7% | -$815K | 2.18% | 21 |
|
|
2024
Q2 | $11.7M | Buy |
85,693
+897
| +1% | +$123K | 2.54% | 14 |
|
|
2024
Q1 | $12.6M | Sell |
84,796
-3,228
| -4% | -$480K | 2.61% | 14 |
|
|
2023
Q4 | $13.8M | Buy |
88,024
+1,267
| +1% | +$199K | 3.06% | 11 |
|
|
2023
Q3 | $13.5M | Sell |
86,757
-396
| -0.5% | -$61.7K | 3.17% | 11 |
|
|
2023
Q2 | $15.6M | Buy |
87,153
+1,619
| +2% | +$290K | 3.39% | 8 |
|
|
2023
Q1 | $16.6M | Buy |
85,534
+463
| +0.5% | +$89.8K | 3.67% | 4 |
|
|
2022
Q4 | $14.8M | Buy |
85,071
+2,868
| +3% | +$499K | 3.24% | 8 |
|
|
2022
Q3 | $13.3M | Sell |
82,203
-523
| -0.6% | -$84.5K | 3.33% | 8 |
|
|
2022
Q2 | $15.1M | Sell |
82,726
-20,797
| -20% | -$3.8M | 3.42% | 10 |
|
|
2022
Q1 | $22.2M | Sell |
103,523
-4,982
| -5% | -$1.07M | 4.33% | 3 |
|
|
2021
Q4 | $23.3M | Sell |
108,505
-644
| -0.6% | -$138K | 4.13% | 6 |
|
|
2021
Q3 | $19.9M | Sell |
109,149
-3,506
| -3% | -$638K | 3.88% | 6 |
|
|
2021
Q2 | $23.4M | Sell |
112,655
-7,565
| -6% | -$1.57M | 4.49% | 4 |
|
|
2021
Q1 | $20.4M | Sell |
120,220
-8,575
| -7% | -$1.46M | 3.9% | 7 |
|
|
2020
Q4 | $21.7M | Sell |
128,795
-2,048
| -2% | -$345K | 4.06% | 8 |
|
|
2020
Q3 | $21.8M | Sell |
130,843
-5,321
| -4% | -$887K | 4.53% | 3 |
|
|
2020
Q2 | $15.1M | Sell |
136,164
-4,818
| -3% | -$536K | 2.66% | 16 |
|
|
2020
Q1 | $13.2M | Sell |
140,982
-648
| -0.5% | -$60.5K | 3.49% | 12 |
|
|
2019
Q4 | $16.6M | Buy |
141,630
+5,520
| +4% | +$646K | 3.09% | 16 |
|
|
2019
Q3 | $16.3M | Sell |
136,110
-9,001
| -6% | -$1.08M | 3.45% | 11 |
|
|
2019
Q2 | $15M | Buy |
145,111
+38,110
| +36% | +$3.94M | 3.17% | 15 |
|
|
2019
Q1 | $12M | Buy |
107,001
+5,001
| +5% | +$559K | 2.21% | 24 |
|
|
2018
Q4 | $9.95M | Buy |
102,000
+2,880
| +3% | +$281K | 2.03% | 27 |
|
|
2018
Q3 | $11.6M | Sell |
99,120
-255
| -0.3% | -$29.8K | 2.16% | 26 |
|
|
2018
Q2 | $10.6M | Sell |
99,375
-235
| -0.2% | -$25K | 2.02% | 30 |
|
|
2018
Q1 | $10.4M | Sell |
99,610
-346
| -0.3% | -$36.2K | 2.07% | 27 |
|
|
2017
Q4 | $11.9M | Sell |
99,956
-7,310
| -7% | -$871K | 2.17% | 27 |
|
|
2017
Q3 | $12.9M | Buy |
107,266
+275
| +0.3% | +$33K | 2.36% | 22 |
|
|
2017
Q2 | $11.8M | Buy |
106,991
+4,185
| +4% | +$463K | 2.26% | 24 |
|
|
2017
Q1 | $11M | Buy |
102,806
+8,274
| +9% | +$888K | 2.13% | 29 |
|
|
2016
Q4 | $10.8M | Sell |
94,532
-54,782
| -37% | -$6.28M | 2.08% | 29 |
|
|
2016
Q3 | $16.3M | Buy |
149,314
+6,973
| +5% | +$763K | 3.44% | 16 |
|
|
2016
Q2 | $13.8M | Sell |
142,341
-2,525
| -2% | -$245K | 3.09% | 17 |
|
|
2016
Q1 | $15.3M | Buy |
144,866
+390
| +0.3% | +$41.1K | 3.35% | 13 |
|
|
2015
Q4 | $13.9M | Buy |
144,476
+330
| +0.2% | +$31.8K | 3.14% | 17 |
|
|
2015
Q3 | $14.2M | Buy |
144,146
+90
| +0.1% | +$8.88K | 3.42% | 9 |
|
|
2015
Q2 | $14M | Buy |
144,056
+1,090
| +0.8% | +$106K | 3.02% | 17 |
|
|
2015
Q1 | $13.9M | Buy |
142,966
+3,690
| +3% | +$358K | 2.99% | 19 |
|
|
2014
Q4 | $15.5M | Buy |
139,276
+3,785
| +3% | +$421K | 3.24% | 11 |
|
|
2014
Q3 | $13.3M | Buy |
135,491
+6,670
| +5% | +$656K | 3.02% | 18 |
|
|
2014
Q2 | $13.2M | Buy |
128,821
+2,470
| +2% | +$254K | 2.91% | 20 |
|
|
2014
Q1 | $12.3M | Buy |
126,351
+12,070
| +11% | +$1.18M | 2.81% | 21 |
|
|
2013
Q4 | $12M | Sell |
114,281
-3,720
| -3% | -$391K | 2.79% | 21 |
|
|
2013
Q3 | $10.8M | Sell |
118,001
-1,419
| -1% | -$130K | 2.73% | 22 |
|
|
2013
Q2 | $10.3M | Buy |
+119,420
| New | +$10.3M | 2.71% | 22 |
|