Commerce Bank’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
Q1 | – | Sell |
-3,664
| Closed | -$210K | – | 1199 |
|
|
2024
Q4 | $210K | Buy |
3,664
+39
| +1% | +$2.27K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $209K | Buy |
+3,625
| New | +$194K | ﹤0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-4,135
| Closed | -$226K | – | 1173 |
|
|
2022
Q2 | $226K | Buy |
+4,135
| New | +$222K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-4,166
| Closed | -$224K | – | 1185 |
|
|
2021
Q2 | $224K | Buy |
4,166
+165
| +4% | +$9.22K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $205K | Buy |
+4,001
| New | +$194K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-7,186
| Closed | -$280K | – | 1055 |
|
|
2020
Q1 | $280K | Buy |
7,186
+72
| +1% | +$3.65K | ﹤0.01% | 789 |
|
|
2019
Q4 | $384K | Sell |
7,114
-148,004
| -95% | -$7.96M | ﹤0.01% | 733 |
|
|
2019
Q3 | $8.92M | Buy |
155,118
+98,383
| +173% | +$5.33M | 0.09% | 168 |
|
|
2019
Q2 | $3.18M | Buy |
56,735
+53,359
| +1,581% | +$3.11M | 0.04% | 255 |
|
|
2019
Q1 | $201K | Sell |
3,376
-1,140
| -25% | -$70.4K | ﹤0.01% | 853 |
|
|
2018
Q4 | $254K | Buy |
4,516
+515
| +13% | +$31.7K | ﹤0.01% | 739 |
|
|
2018
Q3 | $246K | Buy |
+4,001
| New | +$265K | ﹤0.01% | 791 |
|
|
2018
Q2 | – | Sell |
-3,332
| Closed | -$251K | – | 880 |
|
|
2018
Q1 | $251K | Buy |
+3,332
| New | +$266K | ﹤0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-2,971
| Closed | -$243K | – | 849 |
|
|
2017
Q3 | $243K | Buy |
2,971
+568
| +24% | +$50K | ﹤0.01% | 761 |
|
|
2017
Q2 | $208K | Sell |
2,403
-259
| -10% | -$24K | ﹤0.01% | 786 |
|
|
2017
Q1 | $254K | Buy |
+2,662
| New | +$260K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-2,656
| Closed | -$268K | – | 801 |
|
|
2016
Q2 | $268K | Hold |
2,656
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $256K | Buy |
+2,656
| New | +$237K | ﹤0.01% | 693 |
|
Other funds holding TAP
CCP
