Pacer Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
18,856
+9,955
| +112% | +$479K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $542K | Sell |
8,901
-4,444,557
| -100% | -$271M | ﹤0.01% | 1393 |
|
|
2024
Q4 | $255M | Sell |
4,453,458
-734,289
| -14% | -$42.1M | 0.55% | 45 |
|
|
2024
Q3 | $298M | Sell |
5,187,747
-209,476
| -4% | -$12M | 0.63% | 39 |
|
|
2024
Q2 | $274M | Buy |
5,397,223
+2,155,842
| +67% | +$110M | 0.62% | 42 |
|
|
2024
Q1 | $218M | Buy |
3,241,381
+1,097,762
| +51% | +$73.8M | 0.5% | 49 |
|
|
2023
Q4 | $131M | Buy |
2,143,619
+2,121,211
| +9,466% | +$130M | 0.37% | 71 |
|
|
2023
Q3 | $1.42M | Sell |
22,408
-1,754
| -7% | -$112K | 0.01% | 702 |
|
|
2023
Q2 | $1.59M | Buy |
24,162
+12,654
| +110% | +$833K | 0.01% | 821 |
|
|
2023
Q1 | $595K | Buy |
11,508
+5,363
| +87% | +$277K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $317K | Sell |
6,145
-16,551
| -73% | -$853K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $1.09M | Sell |
22,696
-6,113
| -21% | -$293K | 0.01% | 525 |
|
|
2022
Q2 | $1.57M | Buy |
28,809
+19,098
| +197% | +$1.04M | 0.01% | 466 |
|
|
2022
Q1 | $518K | Sell |
9,711
-1,489
| -13% | -$79.4K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $519K | Sell |
11,200
-27,358
| -71% | -$1.27M | 0.01% | 1539 |
|
|
2021
Q3 | $1.79M | Buy |
38,558
+6,377
| +20% | +$296K | 0.02% | 685 |
|
|
2021
Q2 | $1.73M | Buy |
32,181
+21,546
| +203% | +$1.16M | 0.02% | 655 |
|
|
2021
Q1 | $544K | Sell |
10,635
-54,034
| -84% | -$2.76M | 0.01% | 1018 |
|
|
2020
Q4 | $2.92M | Sell |
64,669
-39,429
| -38% | -$1.78M | 0.05% | 346 |
|
|
2020
Q3 | $3.49M | Buy |
104,098
+5,880
| +6% | +$197K | 0.07% | 219 |
|
|
2020
Q2 | $3.38M | Buy |
+98,218
| New | +$3.38M | 0.07% | 214 |
|
|
2020
Q1 | – | Sell |
-21,098
| Closed | -$1.14M | – | 1069 |
|
|
2019
Q4 | $1.14M | Sell |
21,098
-9,108
| -30% | -$491K | 0.05% | 510 |
|
|
2019
Q3 | $1.74M | Buy |
30,206
+6,428
| +27% | +$370K | 0.04% | 557 |
|
|
2019
Q2 | $1.33M | Sell |
23,778
-37,295
| -61% | -$2.09M | 0.03% | 694 |
|
|
2019
Q1 | $3.64M | Buy |
61,073
+21,433
| +54% | +$1.28M | 0.1% | 179 |
|
|
2018
Q4 | $2.23M | Buy |
39,640
+749
| +2% | +$42.1K | 0.08% | 53 |
|
|
2018
Q3 | $2.39M | Buy |
38,891
+20,690
| +114% | +$1.27M | 0.09% | 256 |
|
|
2018
Q2 | $1.24M | Buy |
18,201
+11,048
| +154% | +$751K | 0.06% | 507 |
|
|
2018
Q1 | $539K | Buy |
7,153
+1,188
| +20% | +$89.5K | 0.03% | 720 |
|
|
2017
Q4 | $490K | Buy |
5,965
+2,472
| +71% | +$203K | 0.03% | 709 |
|
|
2017
Q3 | $285K | Sell |
3,493
-153
| -4% | -$12.5K | 0.03% | 884 |
|
|
2017
Q2 | $315K | Buy |
3,646
+290
| +9% | +$25.1K | 0.03% | 829 |
|
|
2017
Q1 | $321K | Buy |
3,356
+464
| +16% | +$44.4K | 0.04% | 734 |
|
|
2016
Q4 | $281K | Sell |
2,892
-18
| -0.6% | -$1.75K | 0.04% | 722 |
|
|
2016
Q3 | $320K | Sell |
2,910
-18
| -0.6% | -$1.98K | 0.05% | 566 |
|
|
2016
Q2 | $296K | Sell |
2,928
-236
| -7% | -$23.9K | 0.05% | 579 |
|
|
2016
Q1 | $304K | Buy |
3,164
+734
| +30% | +$70.5K | 0.07% | 293 |
|
|
2015
Q4 | $228K | Buy |
+2,430
| New | +$228K | 0.05% | 342 |
|