Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,098
| Closed | -$208K | – | 687 |
|
|
2024
Q2 | $208K | Sell |
4,098
-172
| -4% | -$8.74K | 0.01% | 589 |
|
|
2024
Q1 | $287K | Buy |
4,270
+13
| +0.3% | +$874 | 0.02% | 487 |
|
|
2023
Q4 | $261K | Buy |
4,257
+11
| +0.3% | +$673 | 0.02% | 490 |
|
|
2023
Q3 | $270K | Hold |
4,246
| – | – | 0.02% | 453 |
|
|
2023
Q2 | $280K | Buy |
4,246
+10
| +0.2% | +$658 | 0.02% | 460 |
|
|
2023
Q1 | $219K | Buy |
4,236
+42
| +1% | +$2.17K | 0.02% | 506 |
|
|
2022
Q4 | $216K | Buy |
+4,194
| New | +$216K | 0.02% | 513 |
|
|
2022
Q3 | – | Sell |
-4,223
| Closed | -$231K | – | 564 |
|
|
2022
Q2 | $231K | Buy |
+4,223
| New | +$231K | 0.02% | 470 |
|
|
2019
Q4 | – | Sell |
-3,606
| Closed | -$208K | – | 457 |
|
|
2019
Q3 | $208K | Buy |
+3,606
| New | +$208K | 0.03% | 387 |
|