Pacer Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
4,417,865
+81,690
| +2% | +$8.25M | 1.11% | 20 |
|
|
2025
Q1 | $477M | Buy |
4,336,175
+3,961,255
| +1,057% | +$436M | 1.12% | 22 |
|
|
2024
Q4 | $47.3M | Buy |
374,920
+37,340
| +11% | +$4.71M | 0.1% | 203 |
|
|
2024
Q3 | $46M | Buy |
337,580
+9,250
| +3% | +$1.26M | 0.1% | 216 |
|
|
2024
Q2 | $44.9M | Buy |
328,330
+40,988
| +14% | +$5.61M | 0.1% | 211 |
|
|
2024
Q1 | $42.7M | Buy |
287,342
+6,870
| +2% | +$1.02M | 0.1% | 219 |
|
|
2023
Q4 | $44.1M | Buy |
280,472
+43,146
| +18% | +$6.78M | 0.12% | 184 |
|
|
2023
Q3 | $37M | Buy |
237,326
+7,367
| +3% | +$1.15M | 0.14% | 162 |
|
|
2023
Q2 | $41.2M | Buy |
229,959
+182,075
| +380% | +$32.6M | 0.17% | 134 |
|
|
2023
Q1 | $9.29M | Buy |
47,884
+44,503
| +1,316% | +$8.63M | 0.04% | 427 |
|
|
2022
Q4 | $588K | Buy |
3,381
+1,437
| +74% | +$250K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $314K | Buy |
1,944
+319
| +20% | +$51.5K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $297K | Sell |
1,625
-37,273
| -96% | -$6.81M | ﹤0.01% | 850 |
|
|
2022
Q1 | $8.34M | Sell |
38,898
-490
| -1% | -$105K | 0.07% | 297 |
|
|
2021
Q4 | $8.44M | Sell |
39,388
-6,183
| -14% | -$1.33M | 0.09% | 219 |
|
|
2021
Q3 | $8.3M | Buy |
45,571
+2,391
| +6% | +$435K | 0.1% | 225 |
|
|
2021
Q2 | $8.98M | Sell |
43,180
-896
| -2% | -$186K | 0.13% | 171 |
|
|
2021
Q1 | $7.49M | Sell |
44,076
-656
| -1% | -$112K | 0.13% | 166 |
|
|
2020
Q4 | $7.53M | Sell |
44,732
-3,599
| -7% | -$606K | 0.14% | 108 |
|
|
2020
Q3 | $8.05M | Sell |
48,331
-10,585
| -18% | -$1.76M | 0.17% | 98 |
|
|
2020
Q2 | $6.55M | Buy |
58,916
+56,680
| +2,535% | +$6.3M | 0.13% | 121 |
|
|
2020
Q1 | $230K | Buy |
2,236
+90
| +4% | +$9.26K | ﹤0.01% | 380 |
|
|
2019
Q4 | $251K | Sell |
2,146
-115,072
| -98% | -$13.5M | 0.01% | 1075 |
|
|
2019
Q3 | $14M | Buy |
117,218
+10,535
| +10% | +$1.26M | 0.32% | 56 |
|
|
2019
Q2 | $11M | Buy |
106,683
+42,199
| +65% | +$4.36M | 0.27% | 67 |
|
|
2019
Q1 | $7.21M | Buy |
64,484
+64,400
| +76,667% | +$7.2M | 0.2% | 86 |
|
|
2018
Q4 | $8K | Sell |
84
-36,647
| -100% | -$3.49M | ﹤0.01% | 513 |
|
|
2018
Q3 | $4.29M | Buy |
36,731
+4,988
| +16% | +$582K | 0.16% | 108 |
|
|
2018
Q2 | $3.37M | Buy |
31,743
+5,348
| +20% | +$568K | 0.15% | 124 |
|
|
2018
Q1 | $2.76M | Buy |
26,395
+4,257
| +19% | +$446K | 0.15% | 124 |
|
|
2017
Q4 | $2.64M | Buy |
22,138
+4,456
| +25% | +$531K | 0.19% | 90 |
|
|
2017
Q3 | $2.12M | Buy |
17,682
+1,669
| +10% | +$200K | 0.19% | 77 |
|
|
2017
Q2 | $1.77M | Buy |
16,013
+1,240
| +8% | +$137K | 0.18% | 85 |
|
|
2017
Q1 | $1.59M | Buy |
14,773
+4,190
| +40% | +$450K | 0.19% | 70 |
|
|
2016
Q4 | $1.21M | Sell |
10,583
-418
| -4% | -$47.9K | 0.17% | 80 |
|
|
2016
Q3 | $1.2M | Sell |
11,001
-66
| -0.6% | -$7.22K | 0.18% | 80 |
|
|
2016
Q2 | $1.19M | Sell |
11,067
-1,809
| -14% | -$195K | 0.19% | 82 |
|
|
2016
Q1 | $1.36M | Buy |
12,876
+497
| +4% | +$52.4K | 0.31% | 64 |
|
|
2015
Q4 | $1.19M | Buy |
+12,379
| New | +$1.19M | 0.28% | 70 |
|
|
2013
Q4 | $1.25M | Buy |
+11,195
| New | +$1.25M | 0.3% | 86 |
|