Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412K | Buy |
9,639
+1,301
| +16% | +$61.8K | 0.01% | 609 |
|
|
2025
Q4 | $389K | Sell |
8,338
-74
| -0.9% | -$3.41K | 0.01% | 614 |
|
|
2025
Q3 | $381K | Sell |
8,412
-1,199
| -12% | -$59.2K | 0.01% | 627 |
|
|
2025
Q2 | $462K | Sell |
9,611
-1,125
| -10% | -$62K | 0.01% | 575 |
|
|
2025
Q1 | $654K | Sell |
10,736
-9,742
| -48% | -$561K | 0.02% | 388 |
|
|
2024
Q4 | $1.17M | Buy |
20,478
+5,119
| +33% | +$299K | 0.04% | 292 |
|
|
2024
Q3 | $883K | Buy |
15,359
+992
| +7% | +$53.1K | 0.03% | 335 |
|
|
2024
Q2 | $730K | Sell |
14,367
-69
| -0.5% | -$3.99K | 0.02% | 351 |
|
|
2024
Q1 | $971K | Sell |
14,436
-1,348
| -9% | -$85.5K | 0.03% | 316 |
|
|
2023
Q4 | $966K | Sell |
15,784
-19
| -0.1% | -$1.14K | 0.04% | 317 |
|
|
2023
Q3 | $1M | Buy |
15,803
+2,731
| +21% | +$178K | 0.04% | 293 |
|
|
2023
Q2 | $861K | Sell |
13,072
-2,676
| -17% | -$165K | 0.03% | 340 |
|
|
2023
Q1 | $813K | Sell |
15,748
-11,258
| -42% | -$583K | 0.03% | 335 |
|
|
2022
Q4 | $1.39M | Sell |
27,006
-264
| -1% | -$13.5K | 0.05% | 264 |
|
|
2022
Q3 | $1.31M | Buy |
27,270
+434
| +2% | +$23.5K | 0.06% | 255 |
|
|
2022
Q2 | $1.46M | Buy |
26,836
+1,257
| +5% | +$67.5K | 0.06% | 248 |
|
|
2022
Q1 | $1.36M | Buy |
+25,579
| New | +$1.29M | 0.05% | 296 |
|
|
2020
Q2 | – | Sell |
-7,203
| Closed | -$281K | – | 868 |
|
|
2020
Q1 | $281K | Sell |
7,203
-503
| -7% | -$25.5K | 0.01% | 663 |
|
|
2019
Q4 | $415K | Sell |
7,706
-8,746
| -53% | -$470K | 0.01% | 604 |
|
|
2019
Q3 | $946K | Buy |
16,452
+247
| +2% | +$13.4K | 0.03% | 453 |
|
|
2019
Q2 | $907K | Sell |
16,205
-1,620
| -9% | -$94.6K | 0.03% | 483 |
|
|
2019
Q1 | $1.06M | Buy |
17,825
+416
| +2% | +$25.7K | 0.03% | 456 |
|
|
2018
Q4 | $977K | Sell |
17,409
-1,134
| -6% | -$69.8K | 0.03% | 431 |
|
|
2018
Q3 | $1.14M | Buy |
18,543
+1,087
| +6% | +$71.9K | 0.03% | 458 |
|
|
2018
Q2 | $1.19M | Sell |
17,456
-1,624
| -9% | -$108K | 0.05% | 303 |
|
|
2018
Q1 | $1.44M | Buy |
19,080
+4,392
| +30% | +$351K | 0.06% | 263 |
|
|
2017
Q4 | $1.21M | Sell |
14,688
-3,460
| -19% | -$280K | 0.05% | 317 |
|
|
2017
Q3 | $1.48M | Sell |
18,148
-527
| -3% | -$46.4K | 0.06% | 247 |
|
|
2017
Q2 | $1.61M | Buy |
+18,675
| New | +$1.73M | 0.07% | 226 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q4 | – | Sell |
-103,121
| Closed | -$7.68M | – | 545 |
|
|
2014
Q3 | $7.68M | Sell |
103,121
-13,995
| -12% | -$1.02M | 0.29% | 161 |
|
|
2014
Q2 | $8.41M | Buy |
117,116
+8,287
| +8% | +$534K | 0.3% | 144 |
|
|
2014
Q1 | $6.41M | Buy |
108,829
+251
| +0.2% | +$14K | 0.25% | 188 |
|
|
2013
Q4 | $6.1M | Sell |
108,578
-10,028
| -8% | -$536K | 0.25% | 183 |
|
|
2013
Q3 | $5.95M | Buy |
118,606
+10,350
| +10% | +$521K | 0.27% | 122 |
|
|
2013
Q2 | $5.18M | Buy |
+108,256
| New | +$5.48M | 0.26% | 126 |
|
Other funds holding TAP
VCM
VPM
