Comerica Bank’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 | $3.66M | Sell |
76,087
-34,262
| -31% | -$1.65M | 0.01% | 823 |
|
|
2025
Q1 | $6.72M | Buy |
110,349
+5,131
| +5% | +$312K | 0.03% | 534 |
|
|
2024
Q4 | $6.03M | Sell |
105,218
-15,575
| -13% | -$893K | 0.02% | 605 |
|
|
2024
Q3 | $6.95M | Buy |
120,793
+6,896
| +6% | +$397K | 0.03% | 547 |
|
|
2024
Q2 | $5.79M | Buy |
113,897
+8,799
| +8% | +$447K | 0.02% | 605 |
|
|
2024
Q1 | $7.07M | Buy |
105,098
+4,079
| +4% | +$274K | 0.03% | 558 |
|
|
2023
Q4 | $6.18M | Buy |
101,019
+4,319
| +4% | +$264K | 0.03% | 582 |
|
|
2023
Q3 | $6.15M | Buy |
96,700
+10,464
| +12% | +$665K | 0.03% | 530 |
|
|
2023
Q2 | $0 | Buy |
+86,236
| New | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $3.89M | Buy |
77,125
+5,551
| +8% | +$280K | 0.03% | 697 |
|
|
2022
Q3 | $3.56M | Sell |
71,574
-1,905
| -3% | -$94.9K | 0.03% | 687 |
|
|
2022
Q2 | $4.3M | Buy |
73,479
+3,227
| +5% | +$189K | 0.04% | 605 |
|
|
2022
Q1 | $3.99M | Sell |
70,252
-14,848
| -17% | -$843K | 0.03% | 708 |
|
|
2021
Q4 | $4.27M | Sell |
85,100
-8,602
| -9% | -$432K | 0.03% | 657 |
|
|
2021
Q3 | $4.16M | Buy |
93,702
+51,297
| +121% | +$2.28M | 0.03% | 796 |
|
|
2021
Q2 | $2.04M | Sell |
42,405
-6,337
| -13% | -$305K | 0.01% | 1299 |
|
|
2021
Q1 | $2.55M | Sell |
48,742
-27,484
| -36% | -$1.44M | 0.02% | 1216 |
|
|
2020
Q4 | $3.85M | Buy |
76,226
+14,433
| +23% | +$729K | 0.02% | 863 |
|
|
2020
Q3 | $2.21M | Sell |
61,793
-5,203
| -8% | -$186K | 0.02% | 1081 |
|
|
2020
Q2 | $2.4M | Buy |
66,996
+1,138
| +2% | +$40.7K | 0.02% | 967 |
|
|
2020
Q1 | $2.83M | Sell |
65,858
-2,524
| -4% | -$109K | 0.03% | 705 |
|
|
2019
Q4 | $3.85M | Sell |
68,382
-5,112
| -7% | -$288K | 0.03% | 691 |
|
|
2019
Q3 | $4.33M | Buy |
73,494
+938
| +1% | +$55.3K | 0.03% | 597 |
|
|
2019
Q2 | $3.94M | Buy |
72,556
+3,696
| +5% | +$201K | 0.03% | 651 |
|
|
2019
Q1 | $4.09M | Buy |
68,860
+22,336
| +48% | +$1.33M | 0.03% | 629 |
|
|
2018
Q4 | $3.01M | Buy |
46,524
+4,865
| +12% | +$315K | 0.03% | 807 |
|
|
2018
Q3 | $2.43M | Sell |
41,659
-8,236
| -17% | -$480K | 0.02% | 993 |
|
|
2018
Q2 | $3.34M | Buy |
49,895
+2,784
| +6% | +$187K | 0.02% | 906 |
|
|
2018
Q1 | $3.44M | Buy |
47,111
+5,050
| +12% | +$369K | 0.02% | 874 |
|
|
2017
Q4 | $3.53M | Sell |
42,061
-1,789
| -4% | -$150K | 0.02% | 899 |
|
|
2017
Q3 | $3.46M | Sell |
43,850
-953
| -2% | -$75.2K | 0.03% | 847 |
|
|
2017
Q2 | $3.94M | Sell |
44,803
-95
| -0.2% | -$8.35K | 0.03% | 725 |
|
|
2017
Q1 | $4.3M | Sell |
44,898
-3,231
| -7% | -$309K | 0.03% | 675 |
|
|
2016
Q4 | $4.7M | Sell |
48,129
-3,631
| -7% | -$354K | 0.04% | 604 |
|
|
2016
Q3 | $5.58M | Sell |
51,760
-24,732
| -32% | -$2.66M | 0.05% | 431 |
|
|
2016
Q2 | $7.6M | Buy |
76,492
+12,938
| +20% | +$1.29M | 0.07% | 307 |
|
|
2016
Q1 | $6.16M | Buy |
63,554
+6,469
| +11% | +$627K | 0.06% | 367 |
|
|
2015
Q4 | $5.09M | Sell |
57,085
-2,118
| -4% | -$189K | 0.05% | 416 |
|
|
2015
Q3 | $4.92M | Sell |
59,203
-72,215
| -55% | -$6M | 0.05% | 444 |
|
|
2015
Q2 | $9.17M | Buy |
131,418
+62,346
| +90% | +$4.35M | 0.04% | 532 |
|
|
2015
Q1 | $5.14M | Sell |
69,072
-63,108
| -48% | -$4.7M | 0.04% | 469 |
|
|
2014
Q4 | $9.85M | Buy |
132,180
+70,510
| +114% | +$5.25M | 0.04% | 472 |
|
|
2014
Q3 | $4.59M | Sell |
61,670
-17,465
| -22% | -$1.3M | 0.04% | 497 |
|
|
2014
Q2 | $5.87M | Sell |
79,135
-25,335
| -24% | -$1.88M | 0.05% | 403 |
|
|
2014
Q1 | $6.15M | Buy |
104,470
+45,913
| +78% | +$2.7M | 0.05% | 430 |
|
|
2013
Q4 | $3.29M | Sell |
58,557
-13,812
| -19% | -$776K | 0.03% | 791 |
|
|
2013
Q3 | $3.63M | Buy |
72,369
+655
| +0.9% | +$32.8K | 0.03% | 762 |
|
|
2013
Q2 | $3.43M | Buy |
+71,714
| New | +$3.43M | 0.03% | 658 |
|