Allstate Corporation’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
Q1 | – | Sell |
-5,658
| Closed | -$324K | – | 643 |
|
|
2024
Q4 | $324K | Buy |
+5,658
| New | +$324K | 0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-21,043
| Closed | -$1.08M | – | 513 |
|
|
2022
Q4 | $1.08M | Buy |
21,043
+10
| +0% | +$515 | 0.03% | 333 |
|
|
2022
Q3 | $1.01M | Hold |
21,033
| – | – | 0.03% | 335 |
|
|
2022
Q2 | $1.15M | Hold |
21,033
| – | – | 0.04% | 306 |
|
|
2022
Q1 | $1.12M | Sell |
21,033
-263
| -1% | -$14K | 0.03% | 370 |
|
|
2021
Q4 | $987K | Buy |
21,296
+6,124
| +40% | +$284K | 0.02% | 541 |
|
|
2021
Q3 | $704K | Sell |
15,172
-1,307
| -8% | -$60.6K | 0.03% | 402 |
|
|
2021
Q2 | $885K | Sell |
16,479
-1,161
| -7% | -$62.4K | 0.03% | 337 |
|
|
2021
Q1 | $902K | Buy |
17,640
+193
| +1% | +$9.87K | 0.03% | 343 |
|
|
2020
Q4 | $788K | Sell |
17,447
-2,997
| -15% | -$135K | 0.02% | 330 |
|
|
2020
Q3 | $686K | Buy |
+20,444
| New | +$686K | 0.02% | 328 |
|
|
2019
Q4 | – | Sell |
-3,960
| Closed | -$228K | – | 641 |
|
|
2019
Q3 | $228K | Buy |
+3,960
| New | +$228K | ﹤0.01% | 477 |
|
|
2019
Q2 | – | Sell |
-26,647
| Closed | -$1.59M | – | 505 |
|
|
2019
Q1 | $1.59M | Buy |
26,647
+6,379
| +31% | +$380K | 0.04% | 258 |
|
|
2018
Q4 | $1.14M | Buy |
+20,268
| New | +$1.14M | 0.04% | 268 |
|
|
2017
Q3 | – | Sell |
-14,373
| Closed | -$1.24M | – | 225 |
|
|
2017
Q2 | $1.24M | Sell |
14,373
-9,830
| -41% | -$849K | 0.07% | 157 |
|
|
2017
Q1 | $2.32M | Buy |
+24,203
| New | +$2.32M | 0.14% | 112 |
|