First Hawaiian 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
Q1 | – | Sell |
-20,195
| Closed | -$1.16M | – | 671 |
|
|
2024
Q4 | $1.16M | Buy |
20,195
+394
| +2% | +$22.6K | 0.04% | 372 |
|
|
2024
Q3 | $1.14M | Sell |
19,801
-810
| -4% | -$46.6K | 0.04% | 389 |
|
|
2024
Q2 | $1.05M | Sell |
20,611
-400
| -2% | -$20.3K | 0.04% | 356 |
|
|
2024
Q1 | $1.41M | Hold |
21,011
| – | – | 0.04% | 311 |
|
|
2023
Q4 | $1.29M | Buy |
21,011
+1,790
| +9% | +$110K | 0.04% | 325 |
|
|
2023
Q3 | $1.22M | Sell |
19,221
-3,800
| -17% | -$242K | 0.04% | 325 |
|
|
2023
Q2 | $1.52M | Sell |
23,021
-10,679
| -32% | -$703K | 0.05% | 283 |
|
|
2023
Q1 | $1.74M | Sell |
33,700
-4,381
| -12% | -$226K | 0.06% | 244 |
|
|
2022
Q4 | $1.96M | Buy |
38,081
+256
| +0.7% | +$13.2K | 0.07% | 203 |
|
|
2022
Q3 | $1.82M | Buy |
37,825
+881
| +2% | +$42.3K | 0.07% | 202 |
|
|
2022
Q2 | $2.01M | Buy |
36,944
+85
| +0.2% | +$4.63K | 0.07% | 197 |
|
|
2022
Q1 | $1.97M | Buy |
36,859
+2,159
| +6% | +$115K | 0.06% | 225 |
|
|
2021
Q4 | $1.61M | Buy |
+34,700
| New | +$1.61M | 0.05% | 280 |
|
|
2019
Q3 | – | Sell |
-5,008
| Closed | -$281K | – | 869 |
|
|
2019
Q2 | $281K | Sell |
5,008
-3,153
| -39% | -$177K | 0.02% | 664 |
|
|
2019
Q1 | $487K | Sell |
8,161
-10,682
| -57% | -$637K | 0.03% | 448 |
|
|
2018
Q4 | $1.06M | Sell |
18,843
-570
| -3% | -$32K | 0.06% | 221 |
|
|
2018
Q3 | $1.19M | Buy |
+19,413
| New | +$1.19M | 0.06% | 239 |
|
|
2013
Q3 | – | Sell |
-133
| Closed | -$6K | – | 460 |
|
|
2013
Q2 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 655 |
|