Glenmede Trust’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.3M | Buy |
268,087
+23,312
| +10% | +$1.42M | 0.09% | 218 |
|
|
2024
Q4 | $14M | Buy |
244,775
+9,659
| +4% | +$554K | 0.07% | 295 |
|
|
2024
Q3 | $13.5M | Buy |
235,116
+26,714
| +13% | +$1.54M | 0.06% | 305 |
|
|
2024
Q2 | $10.6M | Sell |
208,402
-3,514
| -2% | -$179K | 0.05% | 342 |
|
|
2024
Q1 | $14.3M | Buy |
211,916
+189,639
| +851% | +$12.8M | 0.07% | 294 |
|
|
2023
Q4 | $1.36M | Buy |
22,277
+11,323
| +103% | +$693K | 0.01% | 627 |
|
|
2023
Q3 | $697K | Sell |
10,954
-444
| -4% | -$28.2K | ﹤0.01% | 744 |
|
|
2023
Q2 | $589K | Hold |
11,398
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $589K | Buy |
11,398
+5,338
| +88% | +$276K | ﹤0.01% | 795 |
|
|
2022
Q4 | $312K | Buy |
6,060
+1,455
| +32% | +$75K | ﹤0.01% | 978 |
|
|
2022
Q3 | $220K | Sell |
4,605
-11,904
| -72% | -$569K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $899K | Buy |
+16,509
| New | +$899K | 0.01% | 708 |
|
|
2020
Q4 | – | Sell |
-2,582
| Closed | -$85K | – | 2131 |
|
|
2020
Q3 | $85K | Sell |
2,582
-246
| -9% | -$8.1K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $96K | Buy |
2,828
+1,342
| +90% | +$45.6K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $79K | Hold |
1,486
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $79K | Sell |
1,486
-53
| -3% | -$2.82K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $88 | Buy |
1,539
+453
| +42% | +$26 | ﹤0.01% | 1449 |
|
|
2019
Q2 | $60 | Sell |
1,086
-5,359
| -83% | -$296 | ﹤0.01% | 1590 |
|
|
2019
Q1 | $383 | Sell |
6,445
-310,477
| -98% | -$18.5K | ﹤0.01% | 966 |
|
|
2018
Q4 | $17.8K | Buy |
316,922
+313,983
| +10,683% | +$17.6K | 0.09% | 294 |
|
|
2018
Q3 | $180K | Sell |
2,939
-108
| -4% | -$6.61K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $207K | Sell |
3,047
-860
| -22% | -$58.4K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $319K | Hold |
3,907
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $319K | Buy |
3,907
+26
| +0.7% | +$2.12K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $316K | Sell |
3,881
-19,419
| -83% | -$1.58M | ﹤0.01% | 1058 |
|
|
2017
Q2 | $2.23M | Hold |
23,300
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $2.23M | Buy |
23,300
+5,485
| +31% | +$524K | 0.01% | 620 |
|
|
2016
Q4 | $1.73M | Buy |
17,815
+13,510
| +314% | +$1.31M | 0.01% | 651 |
|
|
2016
Q3 | $471K | Hold |
4,305
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $434K | Buy |
4,305
+3,288
| +323% | +$331K | ﹤0.01% | 967 |
|
|
2016
Q1 | $97K | Hold |
1,017
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q4 | $95K | Sell |
1,017
-883
| -46% | -$82.5K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $157K | Buy |
1,900
+17
| +0.9% | +$1.41K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $130K | Hold |
1,883
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $139K | Hold |
1,883
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $139K | Hold |
1,883
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $139K | Buy |
1,883
+1,000
| +113% | +$73.8K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $65K | Sell |
883
-34,561
| -98% | -$2.54M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $2.09M | Sell |
35,444
-142
| -0.4% | -$8.35K | 0.02% | 549 |
|
|
2013
Q4 | $2M | Sell |
35,586
-908
| -2% | -$51K | 0.02% | 535 |
|
|
2013
Q3 | $1.83M | Sell |
36,494
-292
| -0.8% | -$14.6K | 0.02% | 545 |
|
|
2013
Q2 | $1.76M | Buy |
+36,786
| New | +$1.76M | 0.02% | 524 |
|