Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $8K | Hold |
122
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-124
| Closed | -$6K | – | 832 |
|
|
2021
Q3 | $6K | Sell |
124
-18
| -13% | -$871 | ﹤0.01% | 753 |
|
|
2021
Q2 | $8K | Hold |
142
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $7K | Hold |
142
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 873 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-405
| Closed | -$39K | – | 703 |
|
|
2017
Q1 | $39K | Buy |
+405
| New | +$39K | ﹤0.01% | 451 |
|