Commerzbank Aktiengesellschaft’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 | $764K | Buy |
15,878
+1,458
| +10% | +$70.2K | 0.02% | 207 |
|
|
2025
Q1 | $878K | Buy |
14,420
+786
| +6% | +$47.9K | 0.02% | 188 |
|
|
2024
Q4 | $776K | Buy |
13,634
+1,165
| +9% | +$66.3K | 0.02% | 174 |
|
|
2024
Q3 | $718K | Sell |
12,469
-1,896
| -13% | -$109K | 0.02% | 162 |
|
|
2024
Q2 | $731K | Buy |
+14,365
| New | +$731K | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-48,959
| Closed | -$2.64M | – | 609 |
|
|
2019
Q4 | $2.64M | Buy |
48,959
+12,386
| +34% | +$668K | 0.03% | 296 |
|
|
2019
Q3 | $2.1M | Buy |
36,573
+9,965
| +37% | +$573K | 0.02% | 407 |
|
|
2019
Q2 | $1.49M | Buy |
26,608
+5,035
| +23% | +$282K | 0.01% | 453 |
|
|
2019
Q1 | $1.29M | Sell |
21,573
-569
| -3% | -$33.9K | 0.01% | 462 |
|
|
2018
Q4 | $1.24M | Buy |
22,142
+4,481
| +25% | +$252K | 0.01% | 457 |
|
|
2018
Q3 | $1.09M | Buy |
17,661
+1,848
| +12% | +$114K | 0.01% | 527 |
|
|
2018
Q2 | $1.08M | Buy |
15,813
+8,069
| +104% | +$549K | 0.01% | 498 |
|
|
2018
Q1 | $583K | Buy |
7,744
+4,186
| +118% | +$315K | 0.01% | 626 |
|
|
2017
Q4 | $292K | Sell |
3,558
-1,533
| -30% | -$126K | ﹤0.01% | 700 |
|
|
2017
Q3 | $416K | Buy |
5,091
+1,345
| +36% | +$110K | 0.01% | 615 |
|
|
2017
Q2 | $323K | Sell |
3,746
-4,507
| -55% | -$389K | 0.01% | 562 |
|
|
2017
Q1 | $790K | Sell |
8,253
-238
| -3% | -$22.8K | 0.01% | 508 |
|
|
2016
Q4 | $826K | Buy |
8,491
+2,050
| +32% | +$199K | 0.01% | 465 |
|
|
2016
Q3 | $707K | Sell |
6,441
-4,518
| -41% | -$496K | 0.01% | 472 |
|
|
2016
Q2 | $1.11K | Sell |
10,959
-593
| -5% | -$60 | 0.01% | 453 |
|
|
2016
Q1 | $1.11M | Sell |
11,552
-5,329
| -32% | -$513K | 0.01% | 462 |
|
|
2015
Q4 | $1.59M | Buy |
16,881
+7,229
| +75% | +$679K | 0.01% | 448 |
|
|
2015
Q3 | $801K | Sell |
9,652
-14,369
| -60% | -$1.19M | 0.01% | 541 |
|
|
2015
Q2 | $1.68M | Sell |
24,021
-467
| -2% | -$32.6K | 0.01% | 577 |
|
|
2015
Q1 | $1.82M | Sell |
24,488
-5,459
| -18% | -$406K | 0.01% | 546 |
|
|
2014
Q4 | $2.23M | Sell |
29,947
-25,023
| -46% | -$1.87M | 0.01% | 524 |
|
|
2014
Q3 | $4.09M | Sell |
54,970
-29,913
| -35% | -$2.23M | 0.02% | 499 |
|
|
2014
Q2 | $6.3M | Buy |
84,883
+10,326
| +14% | +$766K | 0.03% | 364 |
|
|
2014
Q1 | $4.39M | Buy |
74,557
+2,037
| +3% | +$120K | 0.02% | 446 |
|
|
2013
Q4 | $3.82M | Buy |
72,520
+15,041
| +26% | +$792K | 0.02% | 485 |
|
|
2013
Q3 | $2.88M | Sell |
57,479
-7,658
| -12% | -$384K | 0.01% | 544 |
|
|
2013
Q2 | $3.12M | Buy |
+65,137
| New | +$3.12M | 0.01% | 562 |
|