KeyBank National Association’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 | $1.87M | Sell |
38,870
-13,207
| -25% | -$635K | 0.01% | 450 |
|
|
2025
Q1 | $3.17M | Sell |
52,077
-16,859
| -24% | -$1.03M | 0.01% | 351 |
|
|
2024
Q4 | $3.95M | Sell |
68,936
-49,041
| -42% | -$2.81M | 0.02% | 316 |
|
|
2024
Q3 | $6.79M | Sell |
117,977
-90,007
| -43% | -$5.18M | 0.03% | 258 |
|
|
2024
Q2 | $10.6M | Sell |
207,984
-328,453
| -61% | -$16.7M | 0.04% | 211 |
|
|
2024
Q1 | $36.1M | Sell |
536,437
-167,332
| -24% | -$11.3M | 0.15% | 127 |
|
|
2023
Q4 | $43.1M | Buy |
703,769
+15,731
| +2% | +$963K | 0.19% | 113 |
|
|
2023
Q3 | $43.8M | Buy |
688,038
+28,125
| +4% | +$1.79M | 0.21% | 101 |
|
|
2023
Q2 | $43.4M | Buy |
659,913
+55,675
| +9% | +$3.67M | 0.2% | 105 |
|
|
2023
Q1 | $31.2M | Buy |
604,238
+163,651
| +37% | +$8.46M | 0.15% | 134 |
|
|
2022
Q4 | $22.7M | Buy |
+440,587
| New | +$22.7M | 0.11% | 151 |
|
|
2018
Q1 | – | Sell |
-4,020
| Closed | -$330K | – | 1088 |
|
|
2017
Q4 | $330K | Sell |
4,020
-2,331
| -37% | -$191K | ﹤0.01% | 863 |
|
|
2017
Q3 | $518K | Sell |
6,351
-375
| -6% | -$30.6K | ﹤0.01% | 761 |
|
|
2017
Q2 | $581K | Sell |
6,726
-482
| -7% | -$41.6K | ﹤0.01% | 765 |
|
|
2017
Q1 | $690K | Sell |
7,208
-1,456
| -17% | -$139K | ﹤0.01% | 719 |
|
|
2016
Q4 | $843K | Sell |
8,664
-59
| -0.7% | -$5.74K | 0.01% | 658 |
|
|
2016
Q3 | $957K | Buy |
8,723
+957
| +12% | +$105K | 0.01% | 608 |
|
|
2016
Q2 | $785K | Sell |
7,766
-4,058
| -34% | -$410K | 0.01% | 639 |
|
|
2016
Q1 | $1.14M | Buy |
11,824
+295
| +3% | +$28.4K | 0.01% | 504 |
|
|
2015
Q4 | $1.08M | Sell |
11,529
-5,797
| -33% | -$545K | 0.01% | 536 |
|
|
2015
Q3 | $1.44M | Buy |
17,326
+10,968
| +173% | +$910K | 0.01% | 448 |
|
|
2015
Q2 | $444K | Buy |
6,358
+68
| +1% | +$4.75K | ﹤0.01% | 862 |
|
|
2015
Q1 | $468K | Buy |
6,290
+54
| +0.9% | +$4.02K | ﹤0.01% | 890 |
|
|
2014
Q4 | $465K | Sell |
6,236
-10,098
| -62% | -$753K | ﹤0.01% | 889 |
|
|
2014
Q3 | $1.22M | Sell |
16,334
-314
| -2% | -$23.4K | 0.01% | 551 |
|
|
2014
Q2 | $1.24M | Buy |
16,648
+9,660
| +138% | +$717K | 0.01% | 576 |
|
|
2014
Q1 | $411K | Sell |
6,988
-133
| -2% | -$7.82K | ﹤0.01% | 976 |
|
|
2013
Q4 | $400K | Sell |
7,121
-363
| -5% | -$20.4K | ﹤0.01% | 983 |
|
|
2013
Q3 | $375K | Sell |
7,484
-5,339
| -42% | -$268K | ﹤0.01% | 965 |
|
|
2013
Q2 | $614K | Buy |
+12,823
| New | +$614K | ﹤0.01% | 925 |
|