Chevy Chase Trust’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
Q2 | $4.36M | Buy |
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|
2025
Q1 | $5.5M | Sell |
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|
2024
Q4 | $5.25M | Sell |
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|
2024
Q3 | $5.42M | Sell |
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|
2024
Q2 | $5.05M | Sell |
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|
2024
Q1 | $6.9M | Sell |
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|
2023
Q4 | $6.33M | Sell |
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|
2023
Q3 | $6.63M | Sell |
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|
2023
Q2 | $7.11M | Sell |
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|
2023
Q1 | $5.65M | Buy |
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|
2022
Q4 | $5.57M | Sell |
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|
2022
Q3 | $5.51M | Buy |
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|
2022
Q2 | $6.2M | Buy |
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|
2022
Q1 | $6.05M | Buy |
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|
2021
Q4 | $5.24M | Sell |
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|
2021
Q3 | $5.36M | Sell |
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|
2021
Q2 | $8.38M | Sell |
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|
2021
Q1 | $8.69M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $8.69M | Buy |
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|
2020
Q2 | $8.07M | Buy |
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|
2020
Q1 | $8.87M | Sell |
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|
2019
Q4 | $12.6M | Buy |
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|
2019
Q3 | $9.04M | Buy |
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|
2019
Q2 | $8.79M | Buy |
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|
2019
Q1 | $10M | Buy |
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|
2018
Q4 | $8.67M | Sell |
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|
2018
Q3 | $9.57M | Sell |
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|
2018
Q2 | $10.7M | Sell |
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|
2018
Q1 | $11.9M | Sell |
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|
2017
Q4 | $13.3M | Sell |
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|
2017
Q3 | $13.3M | Buy |
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|
2017
Q2 | $13.9M | Buy |
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|
2017
Q1 | $15.3M | Buy |
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|
2016
Q4 | $15M | Buy |
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|
2016
Q3 | $16.9M | Sell |
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|
2016
Q2 | $16M | Buy |
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|
2016
Q1 | $14.9M | Buy |
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|
2015
Q4 | $12.2M | Buy |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $8.82M | Buy |
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|
2015
Q1 | $9.3M | Buy |
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|
2014
Q4 | $8.95M | Sell |
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|
2014
Q3 | $9.02M | Buy |
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|
2014
Q2 | $8.42M | Buy |
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|
2014
Q1 | $6.63M | Sell |
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|
2013
Q4 | $6.47M | Buy |
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|
2013
Q3 | $5.54M | Buy |
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|
2013
Q2 | $5.14M | Buy |
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