Hartford Investment Management Co (HIMCO)’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
Q2 | $502K | Sell |
10,437
-89
| -0.8% | -$4.28K | 0.02% | 471 |
|
|
2025
Q1 | $641K | Sell |
10,526
-336
| -3% | -$20.5K | 0.02% | 448 |
|
|
2024
Q4 | $623K | Sell |
10,862
-212
| -2% | -$12.2K | 0.02% | 455 |
|
|
2024
Q3 | $637K | Sell |
11,074
-476
| -4% | -$27.4K | 0.02% | 457 |
|
|
2024
Q2 | $587K | Sell |
11,550
-406
| -3% | -$20.6K | 0.02% | 462 |
|
|
2024
Q1 | $804K | Sell |
11,956
-520
| -4% | -$35K | 0.03% | 437 |
|
|
2023
Q4 | $764K | Sell |
12,476
-167
| -1% | -$10.2K | 0.03% | 440 |
|
|
2023
Q3 | $804K | Sell |
12,643
-566
| -4% | -$36K | 0.03% | 423 |
|
|
2023
Q2 | $870K | Sell |
13,209
-2,683
| -17% | -$177K | 0.03% | 424 |
|
|
2023
Q1 | $821K | Buy |
15,892
+2,331
| +17% | +$120K | 0.03% | 459 |
|
|
2022
Q4 | $699K | Sell |
13,561
-4,326
| -24% | -$223K | 0.02% | 466 |
|
|
2022
Q3 | $858K | Sell |
17,887
-290
| -2% | -$13.9K | 0.03% | 461 |
|
|
2022
Q2 | $991K | Buy |
18,177
+151
| +0.8% | +$8.23K | 0.03% | 449 |
|
|
2022
Q1 | $962K | Sell |
18,026
-1,377
| -7% | -$73.5K | 0.03% | 464 |
|
|
2021
Q4 | $899K | Buy |
19,403
+1,759
| +10% | +$81.5K | 0.02% | 479 |
|
|
2021
Q3 | $818K | Sell |
17,644
-2,379
| -12% | -$110K | 0.02% | 476 |
|
|
2021
Q2 | $1.08M | Sell |
20,023
-887
| -4% | -$47.6K | 0.03% | 462 |
|
|
2021
Q1 | $1.07M | Sell |
20,910
-615
| -3% | -$31.5K | 0.03% | 462 |
|
|
2020
Q4 | $973K | Buy |
21,525
+1,940
| +10% | +$87.7K | 0.03% | 453 |
|
|
2020
Q3 | $657K | Sell |
19,585
-726
| -4% | -$24.4K | 0.02% | 456 |
|
|
2020
Q2 | $698K | Sell |
20,311
-8,105
| -29% | -$279K | 0.02% | 446 |
|
|
2020
Q1 | $1.11M | Sell |
28,416
-677
| -2% | -$26.4K | 0.04% | 376 |
|
|
2019
Q4 | $1.57M | Sell |
29,093
-575
| -2% | -$31K | 0.04% | 373 |
|
|
2019
Q3 | $1.71M | Buy |
29,668
+9,078
| +44% | +$522K | 0.05% | 344 |
|
|
2019
Q2 | $1.15M | Buy |
20,590
+38
| +0.2% | +$2.13K | 0.03% | 432 |
|
|
2019
Q1 | $1.23M | Sell |
20,552
-28
| -0.1% | -$1.67K | 0.03% | 412 |
|
|
2018
Q4 | $1.16M | Sell |
20,580
-106
| -0.5% | -$5.95K | 0.04% | 419 |
|
|
2018
Q3 | $1.27M | Sell |
20,686
-114
| -0.5% | -$7.01K | 0.04% | 435 |
|
|
2018
Q2 | $1.42M | Sell |
20,800
-14,004
| -40% | -$953K | 0.04% | 409 |
|
|
2018
Q1 | $2.62M | Sell |
34,804
-3,104
| -8% | -$234K | 0.05% | 401 |
|
|
2017
Q4 | $3.11M | Sell |
37,908
-1,806
| -5% | -$148K | 0.06% | 380 |
|
|
2017
Q3 | $3.24M | Sell |
39,714
-252
| -0.6% | -$20.6K | 0.06% | 365 |
|
|
2017
Q2 | $3.45M | Sell |
39,966
-1,456
| -4% | -$126K | 0.07% | 351 |
|
|
2017
Q1 | $3.96M | Sell |
41,422
-3,301
| -7% | -$316K | 0.07% | 319 |
|
|
2016
Q4 | $4.35M | Buy |
44,723
+134
| +0.3% | +$13K | 0.08% | 303 |
|
|
2016
Q3 | $4.9M | Buy |
44,589
+581
| +1% | +$63.8K | 0.1% | 256 |
|
|
2016
Q2 | $4.45M | Sell |
44,008
-752
| -2% | -$76.1K | 0.09% | 258 |
|
|
2016
Q1 | $4.31M | Buy |
44,760
+6,526
| +17% | +$628K | 0.09% | 263 |
|
|
2015
Q4 | $3.59M | Sell |
38,234
-3,042
| -7% | -$286K | 0.08% | 293 |
|
|
2015
Q3 | $3.43M | Sell |
41,276
-936
| -2% | -$77.7K | 0.08% | 309 |
|
|
2015
Q2 | $2.95M | Sell |
42,212
-1,144
| -3% | -$79.9K | 0.06% | 362 |
|
|
2015
Q1 | $3.23M | Buy |
43,356
+2,894
| +7% | +$215K | 0.06% | 335 |
|
|
2014
Q4 | $3.02M | Sell |
40,462
-710
| -2% | -$52.9K | 0.06% | 336 |
|
|
2014
Q3 | $3.07M | Sell |
41,172
-686
| -2% | -$51.1K | 0.07% | 330 |
|
|
2014
Q2 | $3.1M | Sell |
41,858
-546
| -1% | -$40.5K | 0.06% | 342 |
|
|
2014
Q1 | $2.5M | Sell |
42,404
-3,874
| -8% | -$228K | 0.05% | 386 |
|
|
2013
Q4 | $2.6M | Sell |
46,278
-1,702
| -4% | -$95.6K | 0.05% | 373 |
|
|
2013
Q3 | $2.41M | Sell |
47,980
-1,151
| -2% | -$57.7K | 0.05% | 391 |
|
|
2013
Q2 | $2.35M | Buy |
+49,131
| New | +$2.35M | 0.05% | 385 |
|