Janney Montgomery Scott’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 | $547K | Sell |
11,382
-12,299
| -52% | -$591K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $1.44M | Buy |
23,681
+10,958
| +86% | +$667K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $729K | Sell |
12,723
-10,066
| -44% | -$577K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $1.31M | Buy |
22,789
+4,160
| +22% | +$239K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $947K | Sell |
18,629
-2,827
| -13% | -$144K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $1.44M | Sell |
21,456
-2,122
| -9% | -$143K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.44M | Sell |
23,578
-6,249
| -21% | -$382K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.9M | Buy |
29,827
+6,179
| +26% | +$393K | 0.01% | 1046 |
|
|
2023
Q2 | $1.56M | Sell |
23,648
-2,877
| -11% | -$189K | 0.01% | 1199 |
|
|
2023
Q1 | $1.37M | Sell |
26,525
-1,653
| -6% | -$85.4K | 0.01% | 1157 |
|
|
2022
Q4 | $1.45M | Buy |
28,178
+2,589
| +10% | +$133K | 0.01% | 1169 |
|
|
2022
Q3 | $1.23M | Buy |
25,589
+15,223
| +147% | +$731K | 0.01% | 1219 |
|
|
2022
Q2 | $578K | Sell |
10,366
-1,033
| -9% | -$57.6K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $608K | Sell |
11,399
-707
| -6% | -$37.7K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $561K | Sell |
12,106
-3,934
| -25% | -$182K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $744K | Buy |
16,040
+134
| +0.8% | +$6.22K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $854K | Sell |
15,906
-2,553
| -14% | -$137K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $944K | Sell |
18,459
-1,416
| -7% | -$72.4K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $898K | Sell |
19,875
-523
| -3% | -$23.6K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $685K | Buy |
20,398
+1,992
| +11% | +$66.9K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $632K | Sell |
18,406
-91,587
| -83% | -$3.14M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $4.29M | Buy |
109,993
+38,029
| +53% | +$1.48M | 0.03% | 433 |
|
|
2019
Q4 | $3.88M | Buy |
71,964
+64,409
| +853% | +$3.47M | 0.03% | 543 |
|
|
2019
Q3 | $434K | Buy |
7,555
+613
| +9% | +$35.2K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $389K | Buy |
6,942
+512
| +8% | +$28.7K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $384K | Buy |
6,430
+382
| +6% | +$22.8K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $340K | Sell |
6,048
-532
| -8% | -$29.9K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $405K | Buy |
6,580
+609
| +10% | +$37.5K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $406K | Buy |
5,971
+1,002
| +20% | +$68.1K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $374K | Buy |
4,969
+1,688
| +51% | +$127K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $269K | Buy |
3,281
+570
| +21% | +$46.7K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $221K | Buy |
2,711
+186
| +7% | +$15.2K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $218K | Buy |
2,525
+350
| +16% | +$30.2K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $208K | Sell |
2,175
-5,403
| -71% | -$517K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $737K | Sell |
7,578
-504
| -6% | -$49K | 0.01% | 916 |
|
|
2016
Q3 | $887K | Buy |
+8,082
| New | +$887K | 0.02% | 715 |
|
|
2016
Q2 | – | Sell |
-2,468
| Closed | -$237K | – | 1118 |
|
|
2016
Q1 | $237K | Sell |
2,468
-99
| -4% | -$9.51K | 0.01% | 1060 |
|
|
2015
Q4 | $241K | Sell |
2,567
-721
| -22% | -$67.7K | 0.01% | 1143 |
|
|
2015
Q3 | $273K | Sell |
3,288
-99
| -3% | -$8.22K | 0.01% | 1102 |
|
|
2015
Q2 | $236K | Sell |
3,387
-314
| -8% | -$21.9K | 0.01% | 1665 |
|
|
2015
Q1 | $276K | Sell |
3,701
-3,010
| -45% | -$224K | 0.01% | 1830 |
|
|
2014
Q4 | $500K | Sell |
6,711
-135
| -2% | -$10.1K | 0.01% | 1316 |
|
|
2014
Q3 | $510K | Buy |
+6,846
| New | +$510K | 0.01% | 1265 |
|
|
2014
Q2 | – | Sell |
-4,472
| Closed | -$263K | – | 2254 |
|
|
2014
Q1 | $263K | Buy |
4,472
+1
| +0% | +$59 | 0.01% | 1549 |
|
|
2013
Q4 | $251K | Sell |
4,471
-1,664
| -27% | -$93.4K | 0.01% | 1554 |
|
|
2013
Q3 | $308K | Sell |
6,135
-13,455
| -69% | -$675K | 0.01% | 1317 |
|
|
2013
Q2 | $938K | Buy |
+19,590
| New | +$938K | 0.1% | 250 |
|