Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
548,893
+308,021
| +128% | +$14.8M | 0.01% | 626 |
|
|
2025
Q1 | $14.7M | Sell |
240,872
-244,234
| -50% | -$14.9M | 0.01% | 823 |
|
|
2024
Q4 | $27.8M | Buy |
485,106
+235,195
| +94% | +$13.5M | 0.02% | 530 |
|
|
2024
Q3 | $14.4M | Sell |
249,911
-27,634
| -10% | -$1.59M | 0.01% | 792 |
|
|
2024
Q2 | $14.1M | Buy |
277,545
+79,992
| +40% | +$4.07M | 0.01% | 761 |
|
|
2024
Q1 | $13.3M | Sell |
197,553
-5,572
| -3% | -$375K | 0.01% | 780 |
|
|
2023
Q4 | $12.4M | Buy |
203,125
+15,251
| +8% | +$934K | 0.01% | 775 |
|
|
2023
Q3 | $11.9M | Buy |
187,874
+27,721
| +17% | +$1.76M | 0.01% | 735 |
|
|
2023
Q2 | $10.5M | Sell |
160,153
-93,284
| -37% | -$6.14M | 0.01% | 807 |
|
|
2023
Q1 | $13.1M | Buy |
253,437
+40,211
| +19% | +$2.08M | 0.01% | 747 |
|
|
2022
Q4 | $11M | Sell |
213,226
-19,702
| -8% | -$1.02M | 0.01% | 770 |
|
|
2022
Q3 | $11.2M | Sell |
232,928
-85,518
| -27% | -$4.1M | 0.01% | 772 |
|
|
2022
Q2 | $17.4M | Buy |
318,446
+103,276
| +48% | +$5.63M | 0.01% | 624 |
|
|
2022
Q1 | $11.5M | Sell |
215,170
-7,062
| -3% | -$377K | 0.01% | 860 |
|
|
2021
Q4 | $10.3M | Buy |
222,232
+52,356
| +31% | +$2.43M | 0.01% | 924 |
|
|
2021
Q3 | $7.88M | Sell |
169,876
-26,042
| -13% | -$1.21M | ﹤0.01% | 1084 |
|
|
2021
Q2 | $10.5M | Sell |
195,918
-29,324
| -13% | -$1.57M | 0.01% | 1022 |
|
|
2021
Q1 | $11.5M | Sell |
225,242
-33,667
| -13% | -$1.72M | 0.01% | 955 |
|
|
2020
Q4 | $11.7M | Sell |
258,909
-145,882
| -36% | -$6.59M | 0.01% | 885 |
|
|
2020
Q3 | $13.6M | Buy |
404,791
+24,025
| +6% | +$806K | 0.01% | 705 |
|
|
2020
Q2 | $13.1M | Sell |
380,766
-332,618
| -47% | -$11.4M | 0.01% | 677 |
|
|
2020
Q1 | $27.8M | Buy |
713,384
+487,193
| +215% | +$19M | 0.03% | 337 |
|
|
2019
Q4 | $12.2M | Buy |
226,191
+81,728
| +57% | +$4.41M | 0.01% | 750 |
|
|
2019
Q3 | $8.31M | Sell |
144,463
-35,720
| -20% | -$2.05M | 0.01% | 876 |
|
|
2019
Q2 | $10.1M | Sell |
180,183
-139,217
| -44% | -$7.8M | 0.01% | 812 |
|
|
2019
Q1 | $19.1M | Sell |
319,400
-467,451
| -59% | -$27.9M | 0.02% | 480 |
|
|
2018
Q4 | $44.2M | Buy |
786,851
+421,903
| +116% | +$23.7M | 0.04% | 230 |
|
|
2018
Q3 | $22.4M | Buy |
364,948
+18,357
| +5% | +$1.13M | 0.02% | 424 |
|
|
2018
Q2 | $23.6M | Buy |
346,591
+159,257
| +85% | +$10.8M | 0.02% | 400 |
|
|
2018
Q1 | $14.1M | Buy |
187,334
+72,446
| +63% | +$5.46M | 0.01% | 566 |
|
|
2017
Q4 | $9.43M | Buy |
114,888
+66,514
| +137% | +$5.46M | 0.01% | 703 |
|
|
2017
Q3 | $3.95M | Buy |
48,374
+9,860
| +26% | +$805K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $3.33M | Buy |
38,514
+35,771
| +1,304% | +$3.09M | ﹤0.01% | 1168 |
|
|
2017
Q1 | $263K | Sell |
2,743
-29,982
| -92% | -$2.87M | ﹤0.01% | 2807 |
|
|
2016
Q4 | $3.18M | Buy |
32,725
+24,326
| +290% | +$2.37M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $922K | Sell |
8,399
-10,968
| -57% | -$1.2M | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.96M | Sell |
19,367
-48,382
| -71% | -$4.89M | ﹤0.01% | 1261 |
|
|
2016
Q1 | $6.52M | Buy |
67,749
+63,307
| +1,425% | +$6.09M | 0.01% | 702 |
|
|
2015
Q4 | $416K | Sell |
4,442
-122,223
| -96% | -$11.4M | ﹤0.01% | 2495 |
|
|
2015
Q3 | $10.5M | Buy |
126,665
+95,197
| +303% | +$7.9M | 0.01% | 553 |
|
|
2015
Q2 | $2.2M | Buy |
31,468
+9,383
| +42% | +$655K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $1.64M | Sell |
22,085
-38,452
| -64% | -$2.86M | ﹤0.01% | 1438 |
|
|
2014
Q4 | $4.51M | Sell |
60,537
-19,525
| -24% | -$1.45M | ﹤0.01% | 882 |
|
|
2014
Q3 | $5.96M | Buy |
80,062
+50,830
| +174% | +$3.78M | 0.01% | 794 |
|
|
2014
Q2 | $2.17M | Buy |
29,232
+12,082
| +70% | +$896K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $1.01M | Sell |
17,150
-29,871
| -64% | -$1.76M | ﹤0.01% | 1579 |
|
|
2013
Q4 | $2.64M | Sell |
47,021
-46,497
| -50% | -$2.61M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $4.69M | Sell |
93,518
-195,705
| -68% | -$9.81M | ﹤0.01% | 917 |
|
|
2013
Q2 | $13.8M | Buy |
+289,223
| New | +$13.8M | 0.01% | 464 |
|