Glenmede Trust’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.3M | Buy |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q3 | $13.5M | Buy |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $14.3M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $697K | Sell |
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|
2023
Q2 | $589K | Hold |
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|
2023
Q1 | $589K | Buy |
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|
2022
Q4 | $312K | Buy |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $899K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $85K | Sell |
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|
2020
Q2 | $96K | Buy |
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|
2020
Q1 | $79K | Hold |
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|
2019
Q4 | $79K | Sell |
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|
2019
Q3 | $88 | Buy |
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|
2019
Q2 | $60 | Sell |
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|
2019
Q1 | $383 | Sell |
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|
2018
Q4 | $17.8K | Buy |
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|
2018
Q3 | $180K | Sell |
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|
2018
Q2 | $207K | Sell |
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|
2018
Q1 | $319K | Hold |
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|
2017
Q4 | $319K | Buy |
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|
2017
Q3 | $316K | Sell |
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|
2017
Q2 | $2.23M | Hold |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $1.73M | Buy |
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|
2016
Q3 | $471K | Hold |
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|
2016
Q2 | $434K | Buy |
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|
2016
Q1 | $97K | Hold |
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|
2015
Q4 | $95K | Sell |
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|
2015
Q3 | $157K | Buy |
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|
2015
Q2 | $130K | Hold |
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|
2015
Q1 | $139K | Hold |
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|
2014
Q4 | $139K | Hold |
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|
2014
Q3 | $139K | Buy |
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|
2014
Q2 | $65K | Sell |
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|
2014
Q1 | $2.08M | Sell |
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|
2013
Q4 | $2M | Sell |
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|
2013
Q3 | $1.83M | Sell |
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|
2013
Q2 | $1.76M | Buy |
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