Aviva’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-726,498
| Closed | -$32.9M | – | 911 |
|
|
2025
Q3 | $32.9M | Buy |
726,498
+40,718
| +6% | +$2.01M | 0.06% | 284 |
|
|
2025
Q2 | $33M | Buy |
685,780
+49,072
| +8% | +$2.7M | 0.07% | 269 |
|
|
2025
Q1 | $38.8M | Buy |
+636,708
| New | +$36.7M | 0.09% | 232 |
|
|
2023
Q1 | – | Sell |
-54,579
| Closed | -$2.81M | – | 1034 |
|
|
2022
Q4 | $2.81M | Hold |
54,579
| – | – | 0.01% | 672 |
|
|
2022
Q3 | $2.62M | Hold |
54,579
| – | – | 0.02% | 674 |
|
|
2022
Q2 | $2.98M | Hold |
54,579
| – | – | 0.02% | 689 |
|
|
2022
Q1 | $2.91M | Hold |
54,579
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $2.53M | Hold |
54,579
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $2.53M | Sell |
54,579
-2,898
| -5% | -$142K | 0.01% | 721 |
|
|
2021
Q2 | $3.09M | Sell |
57,477
-2,791
| -5% | -$156K | 0.01% | 700 |
|
|
2021
Q1 | $3.08M | Sell |
60,268
-1,651
| -3% | -$80.2K | 0.02% | 635 |
|
|
2020
Q4 | $2.8M | Buy |
61,919
+5,241
| +9% | +$216K | 0.01% | 615 |
|
|
2020
Q3 | $1.9M | Sell |
56,678
-1,381
| -2% | -$49.8K | 0.01% | 791 |
|
|
2020
Q2 | $2M | Sell |
58,059
-3,361
| -5% | -$134K | 0.01% | 765 |
|
|
2020
Q1 | $2.4M | Sell |
61,420
-4,547
| -7% | -$230K | 0.02% | 696 |
|
|
2019
Q4 | $3.56M | Sell |
65,967
-372
| -0.6% | -$20K | 0.02% | 541 |
|
|
2019
Q3 | $3.81M | Sell |
66,339
-2,643
| -4% | -$143K | 0.03% | 501 |
|
|
2019
Q2 | $3.86M | Sell |
68,982
-1,470
| -2% | -$85.8K | 0.03% | 532 |
|
|
2019
Q1 | $4.2M | Sell |
70,452
-619
| -0.9% | -$38.2K | 0.03% | 504 |
|
|
2018
Q4 | $3.99M | Sell |
71,071
-48,062
| -40% | -$2.96M | 0.03% | 493 |
|
|
2018
Q3 | $7.33M | Sell |
119,133
-2,729
| -2% | -$181K | 0.04% | 420 |
|
|
2018
Q2 | $8.29M | Buy |
121,862
+13,735
| +13% | +$915K | 0.05% | 361 |
|
|
2018
Q1 | $8.14M | Sell |
108,127
-8,627
| -7% | -$690K | 0.05% | 357 |
|
|
2017
Q4 | $9.58M | Sell |
116,754
-11,024
| -9% | -$892K | 0.05% | 336 |
|
|
2017
Q3 | $10.4M | Buy |
127,778
+2,520
| +2% | +$222K | 0.06% | 337 |
|
|
2017
Q2 | $10.8M | Buy |
125,258
+3,170
| +3% | +$294K | 0.06% | 336 |
|
|
2017
Q1 | $11.7M | Sell |
122,088
-5,634
| -4% | -$550K | 0.07% | 306 |
|
|
2016
Q4 | $12.4M | Buy |
127,722
+6,637
| +5% | +$677K | 0.07% | 279 |
|
|
2016
Q3 | $13.3M | Buy |
121,085
+5,264
| +5% | +$535K | 0.08% | 276 |
|
|
2016
Q2 | $11.7M | Buy |
115,821
+17,954
| +18% | +$1.77M | 0.08% | 279 |
|
|
2016
Q1 | $9.41M | Buy |
97,867
+14,292
| +17% | +$1.28M | 0.07% | 309 |
|
|
2015
Q4 | $7.85M | Sell |
83,575
-33
| -0% | -$2.98K | 0.06% | 345 |
|
|
2015
Q3 | $6.94M | Buy |
83,608
+1,812
| +2% | +$131K | 0.06% | 362 |
|
|
2015
Q2 | $5.71M | Sell |
81,796
-770
| -0.9% | -$57.3K | 0.04% | 455 |
|
|
2015
Q1 | $6.15M | Buy |
82,566
+27,313
| +49% | +$2.06M | 0.04% | 465 |
|
|
2014
Q4 | $4.12M | Sell |
55,253
-180
| -0.3% | -$13.3K | 0.03% | 534 |
|
|
2014
Q3 | $4.13M | Sell |
55,433
-470
| -0.8% | -$34.3K | 0.03% | 540 |
|
|
2014
Q2 | $4.15M | Sell |
55,903
-120
| -0.2% | -$7.73K | 0.03% | 538 |
|
|
2014
Q1 | $3.3M | Buy |
56,023
+2,540
| +5% | +$142K | 0.03% | 592 |
|
|
2013
Q4 | $3M | Buy |
53,483
+1,681
| +3% | +$89.9K | 0.03% | 609 |
|
|
2013
Q3 | $2.6M | Buy |
51,802
+5,880
| +13% | +$296K | 0.02% | 623 |
|
|
2013
Q2 | $2.2M | Buy |
+45,922
| New | +$2.32M | 0.02% | 585 |
|
Other funds holding TAP
CCP
