Central Trust Company’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 | $2.2K | Sell |
51
-4
| -7% | -$190 | ﹤0.01% | 1358 |
|
|
2025
Q4 | $2.55K | Buy |
55
+4
| +8% | +$185 | ﹤0.01% | 1311 |
|
|
2025
Q3 | $2.31K | Hold |
51
| – | – | ﹤0.01% | 1280 |
|
|
2025
Q2 | $2.45K | Hold |
51
| – | – | ﹤0.01% | 1295 |
|
|
2025
Q1 | $3.1K | Hold |
51
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q4 | $2.92K | Buy |
51
+41
| +410% | +$2.39K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $584 | Buy |
+10
| New | +$535 | ﹤0.01% | 1355 |
|
|
2024
Q2 | – | Sell |
-578
| Closed | -$38.9K | – | 1451 |
|
|
2024
Q1 | $38.9K | Hold |
578
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $35.4K | Hold |
578
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $36.8K | Hold |
578
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $38.1K | Hold |
578
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $29.9K | Hold |
578
| – | – | ﹤0.01% | 877 |
|
|
2022
Q4 | $29.8K | Sell |
578
-100
| -15% | -$5.13K | ﹤0.01% | 862 |
|
|
2022
Q3 | $33K | Hold |
678
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $37K | Buy |
678
+498
| +277% | +$26.7K | ﹤0.01% | 826 |
|
|
2022
Q1 | $9K | Buy |
180
+80
| +80% | +$4.03K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $5K | Sell |
100
-800
| -89% | -$36.7K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $48K | Hold |
900
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $46K | Hold |
900
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $41K | Sell |
900
-545
| -38% | -$22.5K | ﹤0.01% | 717 |
|
|
2020
Q3 | $48K | Buy |
1,445
+495
| +52% | +$17.9K | ﹤0.01% | 658 |
|
|
2020
Q2 | $33K | Hold |
950
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $37K | Sell |
950
-50
| -5% | -$2.53K | ﹤0.01% | 660 |
|
|
2019
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $55K | Sell |
1,000
-100
| -9% | -$5.84K | ﹤0.01% | 636 |
|
|
2019
Q1 | $66K | Sell |
1,100
-8,051
| -88% | -$497K | ﹤0.01% | 590 |
|
|
2018
Q4 | $514K | Buy |
9,151
+8,090
| +762% | +$498K | 0.03% | 301 |
|
|
2018
Q3 | $65K | Sell |
1,061
-1,771
| -63% | -$117K | ﹤0.01% | 636 |
|
|
2018
Q2 | $193K | Hold |
2,832
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $213K | Sell |
2,832
-215
| -7% | -$17.2K | 0.01% | 454 |
|
|
2017
Q4 | $250K | Sell |
3,047
-44
| -1% | -$3.56K | 0.02% | 440 |
|
|
2017
Q3 | $253K | Buy |
3,091
+270
| +10% | +$23.8K | 0.02% | 417 |
|
|
2017
Q2 | $243K | Hold |
2,821
| – | – | 0.02% | 415 |
|
|
2017
Q1 | $270K | Sell |
2,821
-80
| -3% | -$7.81K | 0.02% | 397 |
|
|
2016
Q4 | $282K | Buy |
2,901
+1,801
| +164% | +$184K | 0.02% | 393 |
|
|
2016
Q3 | $121K | Hold |
1,100
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $111K | Buy |
1,100
+1,000
| +1,000% | +$98.3K | 0.01% | 518 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 984 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q4 | $7K | Sell |
100
-110
| -52% | -$8.16K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $16K | Buy |
210
+110
| +110% | +$8.03K | ﹤0.01% | 902 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5.06K | ﹤0.01% | 1011 |
|
Other funds holding TAP
VCM
VPM
