Chevy Chase Trust’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
90,625
+328
| +0.4% | +$15.8K | 0.01% | 523 |
|
|
2025
Q1 | $5.5M | Sell |
90,297
-1,363
| -1% | -$83K | 0.02% | 494 |
|
|
2024
Q4 | $5.25M | Sell |
91,660
-2,537
| -3% | -$145K | 0.02% | 504 |
|
|
2024
Q3 | $5.42M | Sell |
94,197
-5,066
| -5% | -$291K | 0.02% | 500 |
|
|
2024
Q2 | $5.05M | Sell |
99,263
-3,321
| -3% | -$169K | 0.02% | 497 |
|
|
2024
Q1 | $6.9M | Sell |
102,584
-853
| -0.8% | -$57.4K | 0.02% | 467 |
|
|
2023
Q4 | $6.33M | Sell |
103,437
-896
| -0.9% | -$54.8K | 0.02% | 475 |
|
|
2023
Q3 | $6.63M | Sell |
104,333
-3,675
| -3% | -$234K | 0.03% | 445 |
|
|
2023
Q2 | $7.11M | Sell |
108,008
-1,240
| -1% | -$81.6K | 0.03% | 442 |
|
|
2023
Q1 | $5.65M | Buy |
109,248
+1,119
| +1% | +$57.8K | 0.02% | 487 |
|
|
2022
Q4 | $5.57M | Sell |
108,129
-6,786
| -6% | -$350K | 0.02% | 482 |
|
|
2022
Q3 | $5.52M | Buy |
114,915
+1,177
| +1% | +$56.5K | 0.02% | 477 |
|
|
2022
Q2 | $6.2M | Buy |
113,738
+465
| +0.4% | +$25.3K | 0.03% | 471 |
|
|
2022
Q1 | $6.05M | Buy |
113,273
+283
| +0.3% | +$15.1K | 0.02% | 491 |
|
|
2021
Q4 | $5.24M | Sell |
112,990
-2,681
| -2% | -$124K | 0.02% | 507 |
|
|
2021
Q3 | $5.36M | Sell |
115,671
-40,376
| -26% | -$1.87M | 0.02% | 499 |
|
|
2021
Q2 | $8.38M | Sell |
156,047
-13,834
| -8% | -$743K | 0.03% | 455 |
|
|
2021
Q1 | $8.69M | Sell |
169,881
-61,806
| -27% | -$3.16M | 0.03% | 446 |
|
|
2020
Q4 | $10.5M | Sell |
231,687
-27,203
| -11% | -$1.23M | 0.04% | 400 |
|
|
2020
Q3 | $8.69M | Buy |
258,890
+23,898
| +10% | +$802K | 0.03% | 399 |
|
|
2020
Q2 | $8.07M | Buy |
234,992
+7,557
| +3% | +$260K | 0.03% | 413 |
|
|
2020
Q1 | $8.87M | Sell |
227,435
-5,665
| -2% | -$221K | 0.04% | 363 |
|
|
2019
Q4 | $12.6M | Buy |
233,100
+75,932
| +48% | +$4.09M | 0.05% | 358 |
|
|
2019
Q3 | $9.04M | Buy |
157,168
+117
| +0.1% | +$6.73K | 0.04% | 424 |
|
|
2019
Q2 | $8.8M | Buy |
157,051
+268
| +0.2% | +$15K | 0.04% | 437 |
|
|
2019
Q1 | $10M | Buy |
156,783
+2,385
| +2% | +$153K | 0.04% | 411 |
|
|
2018
Q4 | $8.67M | Sell |
154,398
-1,234
| -0.8% | -$69.3K | 0.04% | 409 |
|
|
2018
Q3 | $9.57M | Sell |
155,632
-2,004
| -1% | -$123K | 0.04% | 422 |
|
|
2018
Q2 | $10.7M | Sell |
157,636
-82
| -0.1% | -$5.58K | 0.05% | 398 |
|
|
2018
Q1 | $11.9M | Sell |
157,718
-4,060
| -3% | -$306K | 0.05% | 372 |
|
|
2017
Q4 | $13.3M | Sell |
161,778
-1,019
| -0.6% | -$83.6K | 0.06% | 342 |
|
|
2017
Q3 | $13.3M | Buy |
162,797
+1,999
| +1% | +$163K | 0.06% | 325 |
|
|
2017
Q2 | $13.9M | Buy |
160,798
+1,400
| +0.9% | +$121K | 0.07% | 313 |
|
|
2017
Q1 | $15.3M | Buy |
159,398
+4,759
| +3% | +$455K | 0.07% | 288 |
|
|
2016
Q4 | $15M | Buy |
154,639
+277
| +0.2% | +$27K | 0.08% | 274 |
|
|
2016
Q3 | $16.9M | Sell |
154,362
-4,025
| -3% | -$442K | 0.09% | 248 |
|
|
2016
Q2 | $16M | Buy |
158,387
+3,078
| +2% | +$311K | 0.09% | 257 |
|
|
2016
Q1 | $14.9M | Buy |
155,309
+25,420
| +20% | +$2.44M | 0.09% | 269 |
|
|
2015
Q4 | $12.2M | Buy |
129,889
+494
| +0.4% | +$46.4K | 0.07% | 295 |
|
|
2015
Q3 | $10.7M | Buy |
129,395
+3,019
| +2% | +$251K | 0.07% | 321 |
|
|
2015
Q2 | $8.82M | Buy |
126,376
+1,457
| +1% | +$102K | 0.05% | 371 |
|
|
2015
Q1 | $9.3M | Buy |
124,919
+4,765
| +4% | +$355K | 0.06% | 363 |
|
|
2014
Q4 | $8.95M | Sell |
120,154
-1,001
| -0.8% | -$74.6K | 0.06% | 361 |
|
|
2014
Q3 | $9.02M | Buy |
121,155
+7,593
| +7% | +$565K | 0.06% | 352 |
|
|
2014
Q2 | $8.42M | Buy |
113,562
+919
| +0.8% | +$68.2K | 0.06% | 362 |
|
|
2014
Q1 | $6.63M | Sell |
112,643
-2,557
| -2% | -$151K | 0.05% | 400 |
|
|
2013
Q4 | $6.47M | Buy |
115,200
+4,742
| +4% | +$266K | 0.05% | 404 |
|
|
2013
Q3 | $5.54M | Buy |
110,458
+3,029
| +3% | +$152K | 0.05% | 416 |
|
|
2013
Q2 | $5.14M | Buy |
+107,429
| New | +$5.14M | 0.05% | 407 |
|