Keeley-Teton Advisors’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
Q1 | $5.49M | Buy |
90,192
+283
| +0.3% | +$17.2K | 0.67% | 30 |
|
|
2024
Q4 | $5.15M | Buy |
89,909
+43,973
| +96% | +$2.52M | 0.6% | 40 |
|
|
2024
Q3 | $2.64M | Sell |
45,936
-535
| -1% | -$30.8K | 0.29% | 108 |
|
|
2024
Q2 | $2.36M | Sell |
46,471
-417
| -0.9% | -$21.2K | 0.3% | 111 |
|
|
2024
Q1 | $3.15M | Sell |
46,888
-1,116
| -2% | -$75.1K | 0.39% | 89 |
|
|
2023
Q4 | $2.94M | Sell |
48,004
-3,202
| -6% | -$196K | 0.38% | 87 |
|
|
2023
Q3 | $3.26M | Sell |
51,206
-7,774
| -13% | -$494K | 0.46% | 71 |
|
|
2023
Q2 | $3.88M | Sell |
58,980
-1,328
| -2% | -$87.4K | 0.5% | 64 |
|
|
2023
Q1 | $3.12M | Sell |
60,308
-1,202
| -2% | -$62.1K | 0.39% | 86 |
|
|
2022
Q4 | $3.17M | Sell |
61,510
-6,268
| -9% | -$323K | 0.39% | 85 |
|
|
2022
Q3 | $3.25M | Sell |
67,778
-792
| -1% | -$38K | 0.45% | 86 |
|
|
2022
Q2 | $3.74M | Sell |
68,570
-1,148
| -2% | -$62.6K | 0.47% | 79 |
|
|
2022
Q1 | $3.72M | Sell |
69,718
-1,773
| -2% | -$94.7K | 0.39% | 88 |
|
|
2021
Q4 | $3.31M | Buy |
71,491
+12,375
| +21% | +$574K | 0.35% | 95 |
|
|
2021
Q3 | $2.74M | Sell |
59,116
-948
| -2% | -$44K | 0.3% | 105 |
|
|
2021
Q2 | $3.23M | Sell |
60,064
-368
| -0.6% | -$19.8K | 0.34% | 99 |
|
|
2021
Q1 | $3.09M | Buy |
60,432
+31,964
| +112% | +$1.63M | 0.32% | 98 |
|
|
2020
Q4 | $1.29M | Buy |
+28,468
| New | +$1.29M | 0.17% | 158 |
|
|
2018
Q3 | – | Sell |
-27,546
| Closed | -$1.87M | – | 273 |
|
|
2018
Q2 | $1.87M | Sell |
27,546
-92
| -0.3% | -$6.26K | 0.13% | 166 |
|
|
2018
Q1 | $2.08M | Buy |
27,638
+329
| +1% | +$24.8K | 0.14% | 146 |
|
|
2017
Q4 | $2.24M | Sell |
27,309
-1,635
| -6% | -$134K | 0.14% | 140 |
|
|
2017
Q3 | $2.36M | Sell |
28,944
-720
| -2% | -$58.8K | 0.13% | 130 |
|
|
2017
Q2 | $2.56M | Sell |
29,664
-2,295
| -7% | -$198K | 0.12% | 122 |
|
|
2017
Q1 | $3.06M | Buy |
+31,959
| New | +$3.06M | 0.14% | 108 |
|