FCMC
Founders Capital Management (Connecticut)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
111,405
+8,579
| +8% | +$866K | 1.92% | 14 |
|
|
2025
Q1 | $11.3M | Buy |
102,826
+7,847
| +8% | +$863K | 2.08% | 15 |
|
|
2024
Q4 | $12M | Buy |
94,979
+44,686
| +89% | +$5.63M | 2.1% | 13 |
|
|
2024
Q3 | $6.86M | Buy |
50,293
+17,720
| +54% | +$2.42M | 1.19% | 23 |
|
|
2024
Q2 | $4.46M | Buy |
32,573
+29,875
| +1,107% | +$4.09M | 0.8% | 26 |
|
|
2024
Q1 | $401K | Hold |
2,698
| – | – | 0.07% | 65 |
|
|
2023
Q4 | $424K | Buy |
2,698
+225
| +9% | +$35.4K | 0.09% | 60 |
|
|
2023
Q3 | $385K | Hold |
2,473
| – | – | 0.09% | 59 |
|
|
2023
Q2 | $443K | Sell |
2,473
-2
| -0.1% | -$358 | 0.1% | 55 |
|
|
2023
Q1 | $480K | Hold |
2,475
| – | – | 0.12% | 53 |
|
|
2022
Q4 | $430K | Hold |
2,475
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $400K | Hold |
2,475
| – | – | 0.11% | 56 |
|
|
2022
Q2 | $452K | Hold |
2,475
| – | – | 0.12% | 55 |
|
|
2022
Q1 | $531K | Hold |
2,475
| – | – | 0.11% | 53 |
|
|
2021
Q4 | $530K | Hold |
2,475
| – | – | 0.11% | 49 |
|
|
2021
Q3 | $451K | Sell |
2,475
-500
| -17% | -$91.1K | 0.11% | 48 |
|
|
2021
Q2 | $619K | Sell |
2,975
-500
| -14% | -$104K | 0.15% | 51 |
|
|
2021
Q1 | $591K | Buy |
3,475
+500
| +17% | +$85K | 0.15% | 53 |
|
|
2020
Q4 | $501K | Hold |
2,975
| – | – | 0.14% | 50 |
|
|
2020
Q3 | $496K | Hold |
2,975
| – | – | 0.16% | 46 |
|
|
2020
Q2 | $331K | Hold |
2,975
| – | – | 0.11% | 55 |
|
|
2020
Q1 | $278K | Buy |
+2,975
| New | +$278K | 0.11% | 52 |
|
|
2018
Q4 | – | Sell |
-17,059
| Closed | -$2.01M | – | 60 |
|
|
2018
Q3 | $2.01M | Sell |
17,059
-140
| -0.8% | -$16.5K | 0.82% | 28 |
|
|
2018
Q2 | $1.83M | Sell |
17,199
-535
| -3% | -$56.8K | 0.83% | 26 |
|
|
2018
Q1 | $1.84M | Buy |
17,734
+2,510
| +16% | +$261K | 0.85% | 27 |
|
|
2017
Q4 | $1.81M | Sell |
15,224
-285
| -2% | -$34K | 0.8% | 29 |
|
|
2017
Q3 | $1.86M | Buy |
15,509
+3,269
| +27% | +$392K | 0.89% | 29 |
|
|
2017
Q2 | $1.75M | Hold |
12,240
| – | – | 0.87% | 29 |
|
|
2017
Q1 | $4.65M | Buy |
12,240
+75
| +0.6% | +$28.5K | 2.38% | 20 |
|
|
2016
Q4 | $4.54M | Hold |
12,165
| – | – | 2.46% | 20 |
|
|
2016
Q3 | $1.33M | Hold |
12,165
| – | – | 0.74% | 32 |
|
|
2016
Q2 | $1.31M | Buy |
12,165
+2,770
| +29% | +$298K | 0.74% | 32 |
|
|
2016
Q1 | $991K | Buy |
9,395
+1,354
| +17% | +$143K | 0.58% | 33 |
|
|
2015
Q4 | $774K | Buy |
8,041
+2,140
| +36% | +$206K | 0.47% | 34 |
|
|
2015
Q3 | $559K | Buy |
5,901
+3,106
| +111% | +$294K | 0.36% | 34 |
|
|
2015
Q2 | $271K | Buy |
+2,795
| New | +$271K | 0.16% | 47 |
|