Fifth Third Bancorp’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
11,408
+469
| +4% | +$22.6K | ﹤0.01% | 738 |
|
|
2025
Q1 | $666K | Buy |
10,939
+2,064
| +23% | +$126K | ﹤0.01% | 681 |
|
|
2024
Q4 | $509K | Buy |
8,875
+419
| +5% | +$24K | ﹤0.01% | 752 |
|
|
2024
Q3 | $486K | Sell |
8,456
-2,191
| -21% | -$126K | ﹤0.01% | 789 |
|
|
2024
Q2 | $541K | Sell |
10,647
-1,673
| -14% | -$85K | ﹤0.01% | 737 |
|
|
2024
Q1 | $829K | Buy |
12,320
+65
| +0.5% | +$4.37K | ﹤0.01% | 643 |
|
|
2023
Q4 | $750K | Buy |
12,255
+1,532
| +14% | +$93.8K | ﹤0.01% | 648 |
|
|
2023
Q3 | $682K | Sell |
10,723
-350
| -3% | -$22.3K | ﹤0.01% | 648 |
|
|
2023
Q2 | $729K | Sell |
11,073
-518
| -4% | -$34.1K | ﹤0.01% | 638 |
|
|
2023
Q1 | $599K | Sell |
11,591
-1,267
| -10% | -$65.5K | ﹤0.01% | 678 |
|
|
2022
Q4 | $662K | Buy |
12,858
+4,702
| +58% | +$242K | ﹤0.01% | 629 |
|
|
2022
Q3 | $391K | Sell |
8,156
-35
| -0.4% | -$1.68K | ﹤0.01% | 757 |
|
|
2022
Q2 | $446K | Buy |
8,191
+595
| +8% | +$32.4K | ﹤0.01% | 712 |
|
|
2022
Q1 | $405K | Buy |
7,596
+1,044
| +16% | +$55.7K | ﹤0.01% | 784 |
|
|
2021
Q4 | $304K | Buy |
6,552
+1,053
| +19% | +$48.9K | ﹤0.01% | 889 |
|
|
2021
Q3 | $255K | Buy |
5,499
+811
| +17% | +$37.6K | ﹤0.01% | 913 |
|
|
2021
Q2 | $252K | Sell |
4,688
-696
| -13% | -$37.4K | ﹤0.01% | 910 |
|
|
2021
Q1 | $275K | Buy |
5,384
+1,221
| +29% | +$62.4K | ﹤0.01% | 853 |
|
|
2020
Q4 | $188K | Sell |
4,163
-542
| -12% | -$24.5K | ﹤0.01% | 953 |
|
|
2020
Q3 | $158K | Sell |
4,705
-107
| -2% | -$3.59K | ﹤0.01% | 953 |
|
|
2020
Q2 | $165K | Sell |
4,812
-106
| -2% | -$3.64K | ﹤0.01% | 933 |
|
|
2020
Q1 | $192K | Sell |
4,918
-636
| -11% | -$24.8K | ﹤0.01% | 844 |
|
|
2019
Q4 | $299K | Buy |
5,554
+637
| +13% | +$34.3K | ﹤0.01% | 824 |
|
|
2019
Q3 | $283K | Buy |
4,917
+433
| +10% | +$24.9K | ﹤0.01% | 812 |
|
|
2019
Q2 | $251K | Sell |
4,484
-828
| -16% | -$46.3K | ﹤0.01% | 842 |
|
|
2019
Q1 | $317K | Buy |
5,312
+825
| +18% | +$49.2K | ﹤0.01% | 743 |
|
|
2018
Q4 | $252K | Sell |
4,487
-242
| -5% | -$13.6K | ﹤0.01% | 795 |
|
|
2018
Q3 | $291K | Buy |
4,729
+233
| +5% | +$14.3K | ﹤0.01% | 793 |
|
|
2018
Q2 | $306K | Sell |
4,496
-999
| -18% | -$68K | ﹤0.01% | 786 |
|
|
2018
Q1 | $414K | Sell |
5,495
-2,582
| -32% | -$195K | ﹤0.01% | 715 |
|
|
2017
Q4 | $663K | Sell |
8,077
-1,527
| -16% | -$125K | ﹤0.01% | 594 |
|
|
2017
Q3 | $784K | Sell |
9,604
-2,425
| -20% | -$198K | 0.01% | 558 |
|
|
2017
Q2 | $1.04M | Buy |
12,029
+8,526
| +243% | +$736K | 0.01% | 523 |
|
|
2017
Q1 | $335K | Buy |
3,503
+203
| +6% | +$19.4K | ﹤0.01% | 781 |
|
|
2016
Q4 | $321K | Sell |
3,300
-150
| -4% | -$14.6K | ﹤0.01% | 808 |
|
|
2016
Q3 | $379K | Buy |
3,450
+112
| +3% | +$12.3K | ﹤0.01% | 768 |
|
|
2016
Q2 | $338K | Sell |
3,338
-215
| -6% | -$21.8K | ﹤0.01% | 798 |
|
|
2016
Q1 | $342K | Sell |
3,553
-757
| -18% | -$72.9K | ﹤0.01% | 793 |
|
|
2015
Q4 | $405K | Buy |
4,310
+71
| +2% | +$6.67K | ﹤0.01% | 784 |
|
|
2015
Q3 | $352K | Buy |
4,239
+128
| +3% | +$10.6K | ﹤0.01% | 822 |
|
|
2015
Q2 | $287K | Sell |
4,111
-344
| -8% | -$24K | ﹤0.01% | 888 |
|
|
2015
Q1 | $332K | Buy |
4,455
+462
| +12% | +$34.4K | ﹤0.01% | 861 |
|
|
2014
Q4 | $298K | Sell |
3,993
-17
| -0.4% | -$1.27K | ﹤0.01% | 861 |
|
|
2014
Q3 | $299K | Sell |
4,010
-162
| -4% | -$12.1K | ﹤0.01% | 862 |
|
|
2014
Q2 | $309K | Buy |
4,172
+708
| +20% | +$52.4K | ﹤0.01% | 859 |
|
|
2014
Q1 | $204K | Buy |
3,464
+112
| +3% | +$6.6K | ﹤0.01% | 919 |
|
|
2013
Q4 | $188K | Sell |
3,352
-1,091
| -25% | -$61.2K | ﹤0.01% | 929 |
|
|
2013
Q3 | $223K | Sell |
4,443
-589
| -12% | -$29.6K | ﹤0.01% | 862 |
|
|
2013
Q2 | $241K | Buy |
+5,032
| New | +$241K | ﹤0.01% | 851 |
|