Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $517K | Sell |
12,010
-3,712
| -24% | -$176K | ﹤0.01% | 899 |
|
|
2025
Q4 | $734K | Sell |
15,722
-6,050
| -28% | -$279K | ﹤0.01% | 917 |
|
|
2025
Q3 | $985K | Buy |
21,772
+3,010
| +16% | +$149K | ﹤0.01% | 801 |
|
|
2025
Q2 | $902K | Sell |
18,762
-13
| -0.1% | -$716 | ﹤0.01% | 787 |
|
|
2025
Q1 | $1.14M | Sell |
18,775
-5,284
| -22% | -$304K | ﹤0.01% | 718 |
|
|
2024
Q4 | $1.38M | Buy |
24,059
+579
| +2% | +$33.8K | ﹤0.01% | 745 |
|
|
2024
Q3 | $1.35M | Buy |
23,480
+3,831
| +19% | +$205K | ﹤0.01% | 725 |
|
|
2024
Q2 | $999K | Sell |
19,649
-5,506
| -22% | -$319K | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.69M | Buy |
25,155
+891
| +4% | +$56.5K | ﹤0.01% | 694 |
|
|
2023
Q4 | $1.49M | Buy |
24,264
+5,759
| +31% | +$346K | ﹤0.01% | 703 |
|
|
2023
Q3 | $1.18M | Buy |
18,505
+2,230
| +14% | +$145K | ﹤0.01% | 682 |
|
|
2023
Q2 | $1.07M | Sell |
16,275
-1,971
| -11% | -$122K | ﹤0.01% | 666 |
|
|
2023
Q1 | $943K | Sell |
18,246
-69,479
| -79% | -$3.6M | ﹤0.01% | 712 |
|
|
2022
Q4 | $4.52M | Buy |
87,725
+67,262
| +329% | +$3.45M | 0.01% | 493 |
|
|
2022
Q3 | $982K | Buy |
20,463
+4,220
| +26% | +$229K | ﹤0.01% | 794 |
|
|
2022
Q2 | $884K | Sell |
16,243
-8,143
| -33% | -$437K | ﹤0.01% | 879 |
|
|
2022
Q1 | $1.3M | Sell |
24,386
-12,265
| -33% | -$618K | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.7M | Buy |
36,651
+5,910
| +19% | +$271K | ﹤0.01% | 918 |
|
|
2021
Q3 | $1.43M | Buy |
30,741
+2,471
| +9% | +$121K | ﹤0.01% | 902 |
|
|
2021
Q2 | $1.52M | Sell |
28,270
-125,025
| -82% | -$6.98M | ﹤0.01% | 858 |
|
|
2021
Q1 | $7.84M | Buy |
153,295
+121,847
| +387% | +$5.92M | 0.02% | 460 |
|
|
2020
Q4 | $1.42M | Buy |
31,448
+6,242
| +25% | +$257K | ﹤0.01% | 735 |
|
|
2020
Q3 | $846K | Buy |
+25,206
| New | +$909K | ﹤0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-5,177
| Closed | -$202K | – | 1040 |
|
|
2020
Q1 | $202K | Buy |
5,177
+194
| +4% | +$9.83K | ﹤0.01% | 868 |
|
|
2019
Q4 | $269K | Hold |
4,983
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $287K | Hold |
4,983
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $279K | Hold |
4,983
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $297K | Hold |
4,983
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $280K | Hold |
4,983
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $306K | Hold |
4,983
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $339K | Sell |
4,983
-161,780
| -97% | -$10.8M | ﹤0.01% | 795 |
|
|
2018
Q1 | $12.6M | Buy |
166,763
+141
| +0.1% | +$11.3K | 0.07% | 257 |
|
|
2017
Q4 | $13.7M | Buy |
166,622
+162,170
| +3,643% | +$13.1M | 0.06% | 264 |
|
|
2017
Q3 | $363K | Hold |
4,452
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $384K | Sell |
4,452
-35,290
| -89% | -$3.27M | ﹤0.01% | 872 |
|
|
2017
Q1 | $3.8M | Buy |
39,742
+35,659
| +873% | +$3.48M | 0.02% | 468 |
|
|
2016
Q4 | $397K | Sell |
4,083
-80,149
| -95% | -$8.18M | ﹤0.01% | 648 |
|
|
2016
Q3 | $9.25M | Buy |
84,232
+80,530
| +2,175% | +$8.18M | 0.06% | 171 |
|
|
2016
Q2 | $374K | Buy |
3,702
+260
| +8% | +$25.6K | ﹤0.01% | 548 |
|
|
2016
Q1 | $331K | Buy |
3,442
+510
| +17% | +$45.5K | ﹤0.01% | 567 |
|
|
2015
Q4 | $275K | Sell |
2,932
-20
| -0.7% | -$1.8K | ﹤0.01% | 620 |
|
|
2015
Q3 | $245K | Buy |
2,952
+70
| +2% | +$5.07K | ﹤0.01% | 584 |
|
|
2015
Q2 | $201K | Sell |
2,882
-147,418
| -98% | -$11M | ﹤0.01% | 583 |
|
|
2015
Q1 | $11.2M | Buy |
150,300
+147,556
| +5,377% | +$11.1M | 0.05% | 144 |
|
|
2014
Q4 | $204K | Buy |
+2,744
| New | +$204K | ﹤0.01% | 541 |
|
|
2013
Q4 | – | Sell |
-15,386
| Closed | -$772K | – | 619 |
|
|
2013
Q3 | $772K | Hold |
15,386
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $736K | Buy |
+15,386
| New | +$779K | ﹤0.01% | 275 |
|
Other funds holding TAP
VCM
VPM
