FRM
Fox Run Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
5,154
-1,506
| -23% | -$152K | 0.09% | 452 |
|
|
2025
Q1 | $733K | Buy |
6,660
+4,345
| +188% | +$478K | 0.11% | 314 |
|
|
2024
Q4 | $292K | Buy |
+2,315
| New | +$292K | 0.05% | 646 |
|
|
2023
Q3 | – | Sell |
-2,976
| Closed | -$533K | – | 1012 |
|
|
2023
Q2 | $533K | Buy |
+2,976
| New | +$533K | 0.15% | 266 |
|
|
2021
Q3 | – | Sell |
-1,144
| Closed | -$238K | – | 625 |
|
|
2021
Q2 | $238K | Buy |
+1,144
| New | +$238K | 0.22% | 242 |
|
|
2018
Q4 | – | Sell |
-8,532
| Closed | -$996K | – | 744 |
|
|
2018
Q3 | $996K | Buy |
8,532
+5,382
| +171% | +$628K | 0.43% | 11 |
|
|
2018
Q2 | $335K | Buy |
+3,150
| New | +$335K | 0.11% | 390 |
|
|
2018
Q1 | – | Sell |
-10,116
| Closed | -$1.21M | – | 938 |
|
|
2017
Q4 | $1.21M | Buy |
+10,116
| New | +$1.21M | 0.35% | 39 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$230K | – | 682 |
|
|
2016
Q3 | $230K | Buy |
+2,100
| New | +$230K | 0.14% | 360 |
|