Huntington National 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
Q2 | $38.4K | Sell |
799
-1,462
| -65% | -$70.3K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $138K | Buy |
2,261
+620
| +38% | +$37.7K | ﹤0.01% | 815 |
|
|
2024
Q4 | $94.1K | Buy |
1,641
+133
| +9% | +$7.62K | ﹤0.01% | 959 |
|
|
2024
Q3 | $86.7K | Buy |
1,508
+323
| +27% | +$18.6K | ﹤0.01% | 960 |
|
|
2024
Q2 | $60.2K | Sell |
1,185
-6,095
| -84% | -$310K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $490K | Buy |
7,280
+10
| +0.1% | +$673 | ﹤0.01% | 493 |
|
|
2023
Q4 | $445K | Buy |
7,270
+1,144
| +19% | +$70K | ﹤0.01% | 498 |
|
|
2023
Q3 | $390K | Buy |
6,126
+100
| +2% | +$6.36K | ﹤0.01% | 509 |
|
|
2023
Q2 | $397K | Sell |
6,026
-247
| -4% | -$16.3K | ﹤0.01% | 518 |
|
|
2023
Q1 | $324K | Buy |
6,273
+41
| +0.7% | +$2.12K | ﹤0.01% | 539 |
|
|
2022
Q4 | $321K | Buy |
6,232
+176
| +3% | +$9.07K | ﹤0.01% | 534 |
|
|
2022
Q3 | $290K | Buy |
6,056
+1,144
| +23% | +$54.8K | ﹤0.01% | 534 |
|
|
2022
Q2 | $268K | Buy |
4,912
+2,131
| +77% | +$116K | ﹤0.01% | 563 |
|
|
2022
Q1 | $148K | Buy |
2,781
+1,035
| +59% | +$55.1K | ﹤0.01% | 721 |
|
|
2021
Q4 | $81K | Sell |
1,746
-380
| -18% | -$17.6K | ﹤0.01% | 920 |
|
|
2021
Q3 | $99K | Hold |
2,126
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $114K | Sell |
2,126
-850
| -29% | -$45.6K | ﹤0.01% | 719 |
|
|
2021
Q1 | $153K | Sell |
2,976
-484
| -14% | -$24.9K | ﹤0.01% | 559 |
|
|
2020
Q4 | $157K | Sell |
3,460
-542
| -14% | -$24.6K | ﹤0.01% | 537 |
|
|
2020
Q3 | $135K | Buy |
4,002
+125
| +3% | +$4.22K | ﹤0.01% | 556 |
|
|
2020
Q2 | $133K | Sell |
3,877
-4,682
| -55% | -$161K | ﹤0.01% | 564 |
|
|
2020
Q1 | $334K | Sell |
8,559
-395
| -4% | -$15.4K | 0.01% | 412 |
|
|
2019
Q4 | $482K | Buy |
8,954
+1,334
| +18% | +$71.8K | 0.01% | 398 |
|
|
2019
Q3 | $438K | Sell |
7,620
-2,517
| -25% | -$145K | 0.01% | 398 |
|
|
2019
Q2 | $569K | Sell |
10,137
-643
| -6% | -$36.1K | 0.01% | 375 |
|
|
2019
Q1 | $644K | Sell |
10,780
-2,404
| -18% | -$144K | 0.01% | 360 |
|
|
2018
Q4 | $741K | Sell |
13,184
-461
| -3% | -$25.9K | 0.01% | 355 |
|
|
2018
Q3 | $839K | Sell |
13,645
-3,023
| -18% | -$186K | 0.01% | 363 |
|
|
2018
Q2 | $1.13M | Sell |
16,668
-2,726
| -14% | -$185K | 0.02% | 329 |
|
|
2018
Q1 | $1.46M | Sell |
19,394
-992
| -5% | -$74.7K | 0.02% | 307 |
|
|
2017
Q4 | $1.67M | Sell |
20,386
-4,777
| -19% | -$392K | 0.03% | 300 |
|
|
2017
Q3 | $2.05M | Sell |
25,163
-2,970
| -11% | -$242K | 0.03% | 284 |
|
|
2017
Q2 | $2.43M | Sell |
28,133
-310
| -1% | -$26.8K | 0.04% | 264 |
|
|
2017
Q1 | $2.72M | Sell |
28,443
-2,715
| -9% | -$260K | 0.05% | 253 |
|
|
2016
Q4 | $3.03M | Sell |
31,158
-175
| -0.6% | -$17K | 0.06% | 237 |
|
|
2016
Q3 | $3.44M | Sell |
31,333
-4,356
| -12% | -$478K | 0.06% | 221 |
|
|
2016
Q2 | $3.61M | Sell |
35,689
-5,242
| -13% | -$530K | 0.09% | 186 |
|
|
2016
Q1 | $3.05M | Buy |
40,931
+223
| +0.5% | +$16.6K | 0.07% | 205 |
|
|
2015
Q4 | $3.82M | Buy |
40,708
+165
| +0.4% | +$15.5K | 0.1% | 187 |
|
|
2015
Q3 | $3.37M | Sell |
40,543
-344
| -0.8% | -$28.6K | 0.09% | 200 |
|
|
2015
Q2 | $2.86M | Sell |
40,887
-44
| -0.1% | -$3.07K | 0.07% | 222 |
|
|
2015
Q1 | $3.05M | Sell |
40,931
-1,919
| -4% | -$143K | 0.07% | 207 |
|
|
2014
Q4 | $3.19M | Sell |
42,850
-2,303
| -5% | -$172K | 0.08% | 203 |
|
|
2014
Q3 | $3.36M | Sell |
45,153
-2,780
| -6% | -$207K | 0.07% | 291 |
|
|
2014
Q2 | $3.56M | Sell |
47,933
-2,690
| -5% | -$200K | 0.07% | 297 |
|
|
2014
Q1 | $2.98M | Sell |
50,623
-1,943
| -4% | -$114K | 0.06% | 353 |
|
|
2013
Q4 | $2.95M | Sell |
52,566
-2,868
| -5% | -$161K | 0.08% | 206 |
|
|
2013
Q3 | $2.78M | Sell |
55,434
-2,145
| -4% | -$108K | 0.08% | 195 |
|
|
2013
Q2 | $2.76M | Buy |
+57,579
| New | +$2.76M | 0.09% | 189 |
|