FNFDCM
Folger Nolan Fleming Douglas Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,446
| Closed | -$227K | – | 170 |
|
|
2023
Q4 | $227K | Sell |
1,446
-25
| -2% | -$3.93K | 0.02% | 157 |
|
|
2023
Q3 | $229K | Hold |
1,471
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $264K | Hold |
1,471
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $285K | Sell |
1,471
-512
| -26% | -$99.2K | 0.03% | 137 |
|
|
2022
Q4 | $345K | Buy |
+1,983
| New | +$345K | 0.04% | 130 |
|
|
2022
Q2 | – | Sell |
-1,043
| Closed | -$224K | – | 163 |
|
|
2022
Q1 | $224K | Buy |
1,043
+100
| +11% | +$21.5K | 0.03% | 158 |
|
|
2021
Q4 | $202K | Buy |
+943
| New | +$202K | 0.02% | 159 |
|
|
2014
Q4 | – | Sell |
-410
| Closed | -$40K | – | 180 |
|
|
2014
Q3 | $40K | Buy |
+410
| New | +$40K | 0.01% | 167 |
|