CBB
Citizens Business Bank’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
56,145
+1,705
| +3% | +$82K | 0.52% | 54 |
|
|
2025
Q1 | $3.31M | Buy |
54,440
+12,794
| +31% | +$779K | 0.72% | 45 |
|
|
2024
Q4 | $3.14M | Sell |
41,646
-14,645
| -26% | -$1.1M | 0.59% | 53 |
|
|
2024
Q3 | $3.24M | Sell |
56,291
-1,589
| -3% | -$91.4K | 0.65% | 54 |
|
|
2024
Q2 | $2.94M | Sell |
57,880
-948
| -2% | -$48.2K | 0.62% | 54 |
|
|
2024
Q1 | $3.96M | Sell |
58,828
-2,127
| -3% | -$143K | 0.82% | 37 |
|
|
2023
Q4 | $3.73M | Sell |
60,955
-2,492
| -4% | -$153K | 0.82% | 36 |
|
|
2023
Q3 | $4.03M | Sell |
63,447
-2,176
| -3% | -$138K | 0.95% | 31 |
|
|
2023
Q2 | $4.32M | Buy |
65,623
+2,068
| +3% | +$136K | 0.96% | 30 |
|
|
2023
Q1 | $3.28M | Sell |
63,555
-3,323
| -5% | -$172K | 0.76% | 45 |
|
|
2022
Q4 | $3.45M | Sell |
66,878
-416
| -0.6% | -$21.4K | 0.79% | 42 |
|
|
2022
Q3 | $3.23M | Sell |
67,294
-12,181
| -15% | -$585K | 0.79% | 38 |
|
|
2022
Q2 | $4.33M | Buy |
79,475
+3,048
| +4% | +$166K | 0.62% | 42 |
|
|
2022
Q1 | $4.08M | Buy |
76,427
+64,427
| +537% | +$3.44M | 0.49% | 57 |
|
|
2021
Q4 | $556K | Sell |
12,000
-2,000
| -14% | -$92.7K | 0.07% | 198 |
|
|
2021
Q3 | $649K | Hold |
14,000
| – | – | 0.09% | 185 |
|
|
2021
Q2 | $752K | Buy |
14,000
+10,000
| +250% | +$537K | 0.1% | 179 |
|
|
2021
Q1 | $205K | Buy |
+4,000
| New | +$205K | 0.03% | 232 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$275K | – | 240 |
|
|
2020
Q2 | $275K | Buy |
+8,000
| New | +$275K | 0.05% | 210 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$216K | – | 252 |
|
|
2019
Q4 | $216K | Hold |
4,000
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $230K | Hold |
4,000
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $224K | Buy |
+4,000
| New | +$224K | 0.04% | 238 |
|